| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $36,555,372 | 2,880,644 | +317,697 | +12% | $12.69 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -202,800 | -100% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $25,808,874 | 2,562,947 | +453,990 | +22% | $10.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,042,196 | 202,800 | +202,800 | NEW | $10.07 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $23,599,223 | 2,108,957 | -1,558,617 | $11.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $37,042,497 | 3,667,574 | -474,977 | -11% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $37,365,810 | 4,142,551 | +1,452,120 | +54% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,483,262 | 2,690,431 | +85,534 | +3.3% | $6.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,678,514 | 2,604,897 | -84,341 | -3.1% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $27,080,626 | 2,689,238 | -37,772 | -1.4% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,924,869 | 2,727,010 | +1,365,269 | +100% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,428,527 | 1,361,741 | +772,359 | +131% | $11.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,383,009 | 589,382 | +10,937 | +1.9% | $10.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,079,457 | 578,445 | -87,647 | -13% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,693,000 | 666,092 | -16,182 | -2.4% | $13.05* | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,026,000 | 682,274 | -190,000 | -22% | $13.23* | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,027,000 | 872,274 | +245,269 | +39% | $16.08* | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,048,000 | 627,005 | -38,045 | -5.7% | $17.62* | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $10,469,000 | 665,050 | 0 | $15.74* | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $14,010,000 | 793,303 | -136,711 | -15% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,602,000 | 930,014 | +217,230 | +30% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,675,000 | 712,784 | +97,899 | +16% | $14.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,212,000 | 614,885 | -122,430 | -17% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,393,000 | 737,315 | -480,792 | -39% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,655,000 | 1,218,107 | -388,571 | -24% | $11.21 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -16,800 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $24,101,000 | 1,606,678 | -310,402 | -16% | $15.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $252,000 | 16,800 | +16,800 | NEW | $15.00 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $26,848,000 | 1,917,080 | +47,048 | +2.5% | $14.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,853,000 | 1,870,032 | +1,298,107 | +227% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,080,000 | 571,925 | -8,074 | -1.4% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,829,000 | 579,999 | +63,062 | +12% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,862,000 | 516,937 | +110,110 | +27% | $11.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,165,000 | 406,827 | -58,526 | -13% | $10.24 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -170,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -170,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $4,523,000 | 465,353 | +43,946 | +10% | $9.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,652,000 | 170,000 | +170,000 | NEW | $9.72 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,652,000 | 170,000 | +170,000 | NEW | $9.72 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,683,000 | 421,407 | -277,414 | -40% | $8.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,610,000 | 698,821 | +352,957 | +102% | $9.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,642,000 | 345,864 | -215,659 | -38% | $10.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,020,000 | 561,523 | -307,327 | -35% | $10.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,107,000 | 868,850 | +218,294 | +34% | $8.18 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -91,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $4,808,000 | 650,556 | -99,331 | -13% | $7.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $674,000 | 91,200 | +91,200 | NEW | $7.39 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $4,972,000 | 749,887 | -69,408 | -8.5% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,620,000 | 819,295 | +155,448 | +23% | $6.86 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -230,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $4,042,000 | 663,847 | +355,823 | +116% | $6.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,401,000 | 230,000 | +230,000 | NEW | $6.09 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,655,000 | 308,024 | +308,024 | NEW | $5.37 | Q3 2015 |