| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $40,594,787 | 5,030,333 | +2,579,894 | +105% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $21,343,324 | 2,450,439 | +1,761,247 | +256% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,837,456 | 689,192 | +689,192 | NEW | $8.47 | Q2 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -411,008 | -100% | $8.11 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -250,000 | -100% | $8.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,803,075 | 411,008 | -36,139 | -8.1% | $6.82 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $1,705,000 | 250,000 | 0 | $6.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,682,882 | 447,147 | +395,708 | +769% | $6.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,500,000 | 250,000 | +250,000 | NEW | $6.00 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $310,177 | 51,439 | -658,880 | -93% | $6.03 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $5,135,606 | 710,319 | -123,644 | -15% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $7,564,044 | 833,963 | +571,348 | +218% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,967,000 | 262,615 | -27,636 | -9.5% | $7.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,785,000 | 290,251 | +269,645 | +1309% | $6.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $156,000 | 20,606 | +20,606 | NEW | $7.57 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -91,374 | -100% | $8.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $739,000 | 91,374 | +91,374 | NEW | $8.09 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -409,802 | -100% | $8.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.02% | $3,459,000 | 409,802 | -272,471 | -40% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $5,356,000 | 682,273 | +287,753 | +73% | $7.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $3,223,000 | 394,520 | +394,520 | NEW | $8.17 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -784,725 | -100% | $8.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.04% | $3,390,000 | 784,725 | +320,482 | +69% | $4.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $3,681,000 | 464,243 | -38,382 | -7.6% | $7.93 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $3,151,000 | 502,625 | +261,558 | +109% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $1,475,000 | 241,067 | -132,666 | -35% | $6.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $2,388,000 | 373,733 | +165,249 | +79% | $6.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $1,253,000 | 208,484 | -143,295 | -41% | $6.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $3,303,000 | 351,779 | +25,779 | +7.9% | $9.39 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $2,820,000 | 326,000 | +170,523 | +110% | $8.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $1,233,000 | 155,477 | +155,477 | NEW | $7.93 | Q1 2018 |