| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,034,723 | 299,224 | +15,993 | +5.6% | $6.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,078,916 | 283,231 | +94,243 | +50% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,489,225 | 188,988 | +25,455 | +16% | $7.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,239,580 | 163,533 | -24,350 | -13% | $7.58 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $6.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,640,219 | 187,883 | +140,141 | +294% | $8.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $873,000 | 100,000 | 0 | $8.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $425,859 | 47,742 | +47,742 | NEW | $8.92 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $892,000 | 100,000 | +100,000 | NEW | $8.92 | Q3 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -49,562 | -100% | $6.13 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $327,605 | 49,562 | +21,164 | +75% | $6.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $201,058 | 28,398 | -13,981 | -33% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $378,868 | 42,379 | +26,282 | +163% | $8.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $113,162 | 16,097 | +16,097 | NEW | $7.03 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -13,530 | -100% | $6.13 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $77,000 | 13,530 | +984 | +7.8% | $5.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $86,000 | 12,546 | -165,489 | -93% | $6.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $1,561,000 | 178,035 | -299,054 | -63% | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $4,571,000 | 477,089 | +446,673 | +1469% | $9.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $343,000 | 30,416 | -14,572 | -32% | $11.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $317,000 | 44,988 | +27,625 | +159% | $7.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $108,000 | 17,363 | -2,757 | -14% | $6.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $108,000 | 20,120 | -40,406 | -67% | $5.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $450,000 | 60,526 | +60,526 | NEW | $7.43 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -65,197 | -100% | $6.13 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $496,000 | 65,197 | +14,726 | +29% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $425,000 | 50,471 | -11,960 | -19% | $8.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $559,000 | 62,431 | -77,819 | -55% | $8.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $1,482,000 | 140,250 | +41,624 | +42% | $10.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,523,000 | 98,626 | +98,626 | NEW | $15.44 | Q2 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -11,218 | -100% | $6.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $82,000 | 11,218 | +918 | +8.9% | $7.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $85,000 | 10,300 | +10,300 | NEW | $8.25 | Q1 2016 |