| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $348,004 | 34,800 | +3,000 | +9.4% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $190,801 | 31,800 | -1 | -0% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $135,790 | 31,801 | -77,574 | -71% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $496,561 | 109,375 | -86,201 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $975,923 | 195,576 | -13,969 | -6.7% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $942,954 | 209,545 | -355,753 | -63% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,860,410 | 565,298 | -62,240 | -9.9% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,614,620 | 627,538 | +56,596 | +9.9% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,180,150 | 570,942 | +217,040 | +61% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,369,603 | 353,902 | +32,457 | +10% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,250,421 | 321,445 | +11,882 | +3.8% | $3.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $897,735 | 309,563 | -31,345 | -9.2% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $412,499 | 340,908 | -88,525 | -21% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $558,000 | 429,433 | +197,190 | +85% | $1.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $353,000 | 232,243 | +161,017 | +226% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $158,000 | 71,226 | +5,980 | +9.2% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $119,000 | 65,246 | +4,729 | +7.8% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $144,000 | 60,517 | -765 | -1.2% | $2.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $146,000 | 61,282 | +21,448 | +54% | $2.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $81,000 | 39,834 | -55,784 | -58% | $2.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $229,000 | 95,618 | +6,124 | +6.8% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $355,000 | 89,494 | -8,156 | -8.4% | $3.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $381,000 | 97,650 | -7,047 | -6.7% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $273,000 | 104,697 | -287,926 | -73% | $2.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,452,000 | 392,623 | -2,475 | -0.63% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,495,000 | 395,098 | -311,344 | -44% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,435,000 | 706,442 | +288,954 | +69% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,857,000 | 417,488 | +213,442 | +105% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,957,000 | 204,046 | -37,028 | -15% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,796,000 | 241,074 | +51,175 | +27% | $11.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $155,000 | 300,000 | 0 | $0.52 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,373,000 | 189,899 | +17,838 | +10% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,892,000 | 172,061 | +3,154 | +1.9% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,374,000 | 168,907 | -443,303 | -72% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,071,000 | 612,210 | +372,523 | +155% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,355,000 | 239,687 | +5,538 | +2.4% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,292,000 | 234,149 | -55,863 | -19% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,090,000 | 290,012 | -15,932 | -5.2% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,764,000 | 305,944 | +18,417 | +6.4% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,555,000 | 287,527 | -46,577 | -14% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,512,000 | 334,104 | +61,570 | +23% | $7.52 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $674,000 | 54,000 | 0 | $12.48 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $3,009,000 | 272,534 | +98,757 | +57% | $11.04 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,494,000 | 51,600 | 0 | $28.95 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $3,471,000 | 173,777 | -4,390 | -2.5% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,404,000 | 178,167 | +30,938 | +21% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,861,000 | 147,229 | -3,809 | -2.5% | $26.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,228,000 | 151,038 | +2,287 | +1.5% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,857,000 | 148,751 | +40,068 | +37% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,711,000 | 108,683 | +7,137 | +7% | $43.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,811,000 | 101,546 | +36,213 | +55% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,254,000 | 65,333 | +7,602 | +13% | $34.50 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,781,000 | 57,731 | -14,033 | -20% | $30.85 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,167,000 | 71,764 | 0 | $30.20 | Q2 2013 |