| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.17% | $45,901,337 | 5,687,898 | +559,087 | +11% | $8.07 | Q4 2025 | |
| 31 Dec 2025 | call | 6.5% | +2% | $11,728,131 | 1,453,300 | +453,300 | +45% | $8.07 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +1.7% | $44,671,944 | 5,128,811 | +5,128,811 | NEW | $8.71 | Q3 2025 | |
| 30 Sep 2025 | call | 5.5% | +5.5% | $8,710,000 | 1,000,000 | +1,000,000 | NEW | $8.71 | Q3 2025 |
| 30 Jun 2024 | call | -14% | $0 | 0 | -1,500,000 | -100% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | -0.15% | $0 | 0 | -319,618 | -100% | $8.11 | Q1 2024 | ||
| 31 Mar 2024 | call | 14% | -16% | $10,080,000 | 1,500,000 | -1,750,000 | -54% | $6.72 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.04% | $2,179,795 | 319,618 | +83,986 | +36% | $6.82 | Q4 2023 | |
| 31 Dec 2023 | call | 47% | +1.4% | $22,165,000 | 3,250,000 | +95,100 | +3% | $6.82 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.11% | $1,413,792 | 235,632 | +235,632 | NEW | $6.00 | Q3 2023 | |
| 30 Sep 2023 | call | 21% | +21% | $18,929,400 | 3,154,900 | +3,154,900 | NEW | $6.00 | Q3 2023 |
| 30 Jun 2021 | -1.6% | $0 | 0 | -1,576,682 | -100% | $8.11 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -1.9% | $13,307,000 | 1,576,682 | -1,869,941 | -54% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +1.5% | $27,056,000 | 3,446,623 | +1,701,863 | +98% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -2.9% | $14,255,000 | 1,744,760 | -2,281,371 | -57% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 5% | +2% | $32,129,000 | 4,026,131 | +1,576,546 | +64% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.03% | $10,582,000 | 2,449,585 | +23,993 | +0.99% | $4.32 | Q1 2020 | |
| 31 Mar 2020 | call | -6% | $0 | 0 | -375,000 | -100% | $8.11 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -2.1% | $19,235,000 | 2,425,592 | -1,316,206 | -35% | $7.93 | Q4 2019 | |
| 31 Dec 2019 | call | 6% | 0% | $2,974,000 | 375,000 | 0 | $7.93 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.99% | $23,461,000 | 3,741,798 | +722,391 | +24% | $6.27 | Q3 2019 | |
| 30 Sep 2019 | call | 7.1% | +2.4% | $2,351,000 | 375,000 | +125,000 | +50% | $6.27 | Q3 2019 |
| 30 Jun 2019 | 4.1% | +1.6% | $18,479,000 | 3,019,407 | +1,176,012 | +64% | $6.12 | Q2 2019 | |
| 30 Jun 2019 | call | 11% | +3.2% | $1,530,000 | 250,000 | +73,500 | +42% | $6.12 | Q2 2019 |
| 31 Mar 2019 | 2.7% | +0.02% | $11,779,000 | 1,843,395 | +15,086 | +0.83% | $6.39 | Q1 2019 | |
| 31 Mar 2019 | call | 2% | -2.5% | $1,128,000 | 176,500 | -216,600 | -55% | $6.39 | Q1 2019 |
| 31 Dec 2018 | 2.9% | -0.19% | $10,988,000 | 1,828,309 | -122,380 | -6.3% | $6.01 | Q4 2018 | |
| 31 Dec 2018 | call | 9.1% | +9.1% | $2,363,000 | 393,100 | +393,100 | NEW | $6.01 | Q4 2018 |
| 30 Sep 2018 | 4.8% | +0.99% | $18,317,000 | 1,950,689 | +403,379 | +26% | $9.39 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.93% | $13,384,000 | 1,547,310 | +377,454 | +32% | $8.65 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.8% | $9,277,000 | 1,169,856 | +1,169,856 | NEW | $7.93 | Q1 2018 |