| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,871,777 | 3,185,700 | -102,961 | -3.1% | $5.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,927,000 | 700,000 | 0 | $5.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $15,522,480 | 3,288,661 | +1,191,790 | +57% | $4.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,304,000 | 700,000 | +186,700 | +36% | $4.72 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $6,269,645 | 2,096,871 | +1,051,140 | +101% | $2.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,534,767 | 513,300 | +513,300 | NEW | $2.99 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,064,000 | 1,045,731 | +979,007 | +1400% | $2.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $347,000 | 66,724 | +6,507 | +11% | $5.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $183,000 | 60,217 | +45,728 | +316% | $3.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $45,000 | 14,489 | -14,063 | -49% | $3.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $83,000 | 28,552 | -27,510 | -49% | $2.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $157,000 | 56,062 | +48,837 | +676% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $24,000 | 7,225 | -862 | -11% | $3.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $33,000 | 8,087 | -10,825 | -57% | $4.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $76,000 | 18,912 | +18,912 | NEW | $4.02 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,678 | -100% | $5.13 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $7,000 | 3,678 | -22,322 | -86% | $1.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $100,000 | 26,000 | +17,388 | +202% | $3.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $61,000 | 8,612 | +6,028 | +233% | $7.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $35,000 | 2,584 | -14,445 | -85% | $13.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $164,000 | 17,029 | +10,453 | +159% | $9.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $70,000 | 6,576 | -2,602 | -28% | $10.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $92,000 | 9,178 | -3,977 | -30% | $10.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $134,000 | 13,155 | +6,573 | +100% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $77,000 | 6,582 | -6,819 | -51% | $11.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $148,000 | 13,401 | +6,472 | +93% | $11.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $86,000 | 6,929 | -20,309 | -75% | $12.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $306,000 | 27,238 | -23,578 | -46% | $11.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $492,000 | 50,816 | +9,659 | +23% | $9.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $424,000 | 41,157 | +21,972 | +115% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $213,000 | 19,185 | -11,907 | -38% | $11.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $407,000 | 31,092 | +26,652 | +600% | $13.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $60,000 | 4,440 | +1,044 | +31% | $13.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $48,000 | 3,396 | +2,912 | +602% | $14.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,000 | 484 | -3,446 | -88% | $12.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $53,000 | 3,930 | -25,556 | -87% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $444,000 | 29,486 | +29,486 | NEW | $15.06 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -4,398 | -100% | $5.13 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $22,000 | 4,398 | +4,398 | NEW | $5.00 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,300 | -100% | $5.13 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $23,000 | 3,300 | +400 | +14% | $6.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $23,000 | 2,900 | -700 | -19% | $7.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $36,000 | 3,600 | 0 | $10.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $40,000 | 3,600 | -750 | -17% | $11.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $44,000 | 4,350 | +2,100 | +93% | $10.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $18,000 | 2,250 | -1,000 | -31% | $8.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $23,000 | 3,250 | +3,250 | NEW | $7.08 | Q1 2014 |