| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,876,677 | 2,208,693 | -445,504 | -17% | $5.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,624,627 | 2,654,197 | -2,873,791 | -52% | $5.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,669,713 | 5,527,988 | +2,600,080 | +89% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,376,029 | 2,927,908 | +1,004,252 | $4.91 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -216,000 | -100% | $7.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,752,935 | 1,923,656 | +1,009,038 | +110% | $5.07 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,095,120 | 216,000 | 0 | $5.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,301,718 | 914,618 | -892,490 | -49% | $6.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,488,240 | 216,000 | 0 | $6.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,390,669 | 1,807,108 | +1,325,865 | +276% | $7.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,600,560 | 216,000 | -8,000 | -3.6% | $7.41 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,513,074 | 481,243 | +21,284 | +4.6% | $7.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $1,635,200 | 224,000 | -34,300 | -13% | $7.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,851,745 | 459,959 | -524,921 | -53% | $6.20 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,601,460 | 258,300 | 0 | $6.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,018,312 | 984,880 | -1,437,230 | -59% | $4.08 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,053,864 | 258,300 | 0 | $4.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,210,954 | 2,422,110 | +343,611 | +17% | $3.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $875,637 | 258,300 | +258,300 | NEW | $3.39 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $9,956,011 | 2,078,499 | +1,917,760 | +1193% | $4.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $458,107 | 160,739 | -89,947 | -36% | $2.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $298,000 | 250,686 | -13,228 | -5% | $1.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $155,000 | 263,914 | -228,488 | -46% | $0.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $527,000 | 492,402 | +450,359 | +1071% | $1.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $46,000 | 42,043 | -783,291 | -95% | $1.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,089,000 | 825,334 | +786,055 | +2001% | $1.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $298,000 | 39,279 | -19,563 | -33% | $7.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $390,000 | 58,842 | -61,361 | -51% | $6.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $778,000 | 120,203 | +25,703 | +27% | $6.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $496,000 | 94,500 | +60,030 | +174% | $5.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $238,000 | 34,470 | +10,885 | +46% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $135,000 | 23,585 | -12,263 | -34% | $5.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $269,000 | 35,848 | +7,026 | +24% | $7.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $136,000 | 28,822 | -166,853 | -85% | $4.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $527,000 | 195,675 | +92,675 | +90% | $2.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $289,000 | 103,000 | -24,856 | -19% | $2.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $229,000 | 127,856 | +3,608 | +2.9% | $1.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $541,000 | 124,248 | +24,342 | +24% | $4.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $370,000 | 99,906 | +52,976 | +113% | $3.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $237,000 | 46,930 | +34,078 | +265% | $5.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $85,000 | 12,852 | -485 | -3.6% | $6.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $74,000 | 13,337 | +6,686 | +101% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $34,000 | 6,651 | -3,961 | -37% | $5.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $134,000 | 10,612 | +3,659 | +53% | $12.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $99,000 | 6,953 | +3,481 | +100% | $14.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $45,000 | 3,472 | -441 | -11% | $12.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $34,000 | 3,913 | +3,013 | +335% | $8.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,000 | 900 | -4,724 | -84% | $7.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $102,000 | 5,624 | +4,665 | +486% | $18.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $17,000 | 959 | -324 | -25% | $17.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,000 | 1,283 | +1,085 | +548% | $15.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,000 | 198 | -300 | -60% | $15.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,000 | 498 | +498 | NEW | $20.08 | Q4 2014 |