| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.62% | $0 | 0 | -117,500 | -100% | $5.20 | Q1 2025 | |
| 31 Dec 2024 | put | 0.62% | 0% | $582,800 | 117,500 | 0 | $4.96 | Q4 2024 | |
| 30 Sep 2024 | put | 2% | +0.5% | $616,875 | 117,500 | +29,500 | +34% | $5.25 | Q3 2024 |
| 30 Jun 2024 | -0.5% | $0 | 0 | -1,212,322 | -100% | $5.20 | Q2 2024 | ||
| 30 Jun 2024 | put | 3% | +2.5% | $476,080 | 88,000 | +88,000 | NEW | $5.41 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0.01% | $4,388,606 | 1,212,322 | +19,040 | +1.6% | $3.62 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.03% | $4,832,792 | 1,193,282 | +55,776 | +4.9% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $8,701,921 | 1,137,506 | +32,000 | +2.9% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.25% | $9,330,471 | 1,105,506 | -210,192 | -16% | $8.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $13,985,870 | 1,315,698 | 0 | $10.63 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.13% | $11,986,009 | 1,315,698 | +112,056 | +9.3% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.3% | $14,768,687 | 1,203,642 | +923,724 | +330% | $12.27 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $5,097,000 | 279,918 | +279,918 | NEW | $18.21 | Q2 2022 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -50,399 | -100% | $5.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.05% | $1,085,000 | 50,399 | -40,202 | -44% | $21.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $1,780,000 | 90,601 | -5,804 | -6% | $19.65 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.11% | $1,997,000 | 96,405 | -84,466 | -47% | $20.71 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.2% | $2,458,000 | 180,871 | -232,912 | -56% | $13.59 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.04% | $4,415,000 | 413,783 | +49,121 | +13% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $1,893,000 | 364,662 | 0 | $5.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.04% | $1,922,000 | 364,662 | -59,922 | -14% | $5.27 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.04% | $2,021,000 | 424,584 | -61,600 | -13% | $4.76 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.03% | $3,607,000 | 486,184 | +35,321 | +7.8% | $7.42 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.07% | $2,777,000 | 450,863 | +93,113 | +26% | $6.16 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $2,597,000 | 357,750 | 0 | $7.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | 0% | $3,256,000 | 357,750 | 0 | $9.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0% | $2,551,000 | 357,750 | +4,000 | +1.1% | $7.13 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $3,966,000 | 353,750 | -4,000 | -1.1% | $11.21 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.14% | $3,456,000 | 357,750 | +109,200 | +44% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $1,777,000 | 248,550 | +248,550 | NEW | $7.15 | Q1 2018 |