| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -1.2% | $2,085,000 | 250,000 | -1,312,671 | -84% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.26% | $9,876,081 | 1,562,671 | +356,005 | +30% | $6.32 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.44% | $5,092,131 | 1,206,666 | +886,666 | +277% | $4.22 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.04% | $1,238,400 | 320,000 | +70,000 | $3.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $750,000 | 250,000 | 0 | $3.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $1,092,500 | 250,000 | 0 | $4.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.3% | $840,000 | 250,000 | -917,700 | -79% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.25% | $3,806,702 | 1,167,700 | +917,700 | +367% | $3.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $657,500 | 250,000 | 0 | $2.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $587,500 | 250,000 | 0 | $2.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.11% | $705,000 | 250,000 | -650,712 | -72% | $2.82 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $3,440,720 | 900,712 | +38,236 | +4.4% | $3.82 | Q1 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -124,000 | -100% | $10.18 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $2,552,929 | 862,476 | -42,030 | -4.6% | $2.96 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | +100% | $367,040 | 124,000 | +124,000 | NEW | $2.96 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.04% | $2,107,000 | 904,506 | -266,493 | -23% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $2,904,000 | 1,170,999 | +118,958 | +11% | $2.48 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.08% | $3,808,000 | 1,052,041 | +700,041 | +199% | $3.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.09% | $1,324,000 | 352,000 | -642,514 | -65% | $3.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.08% | $3,789,000 | 994,514 | +642,514 | +183% | $3.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $1,932,000 | 352,000 | 0 | $5.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $1,728,000 | 352,000 | 0 | $4.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $2,355,000 | 352,000 | 0 | $6.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.08% | $2,549,000 | 352,000 | -150,000 | -30% | $7.24 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.03% | $2,697,000 | 502,000 | +52,000 | +12% | $5.37 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.18% | $1,472,000 | 450,000 | -208,972 | -32% | $3.27 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.45% | $3,736,000 | 658,972 | -175,639 | -21% | $5.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.5% | $3,247,000 | 834,611 | +234,611 | +39% | $3.89 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.26% | $1,476,000 | 600,000 | -201,946 | -25% | $2.46 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $2,046,000 | 801,946 | -3,345 | -0.42% | $2.55 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.02% | $1,691,000 | 805,291 | -13,619 | -1.7% | $2.10 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.18% | $2,021,000 | 818,910 | +154,310 | +23% | $2.47 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.53% | $1,763,000 | 664,600 | +436,103 | +191% | $2.65 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.11% | $615,000 | 228,497 | +65,534 | +40% | $2.69 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.12% | $425,000 | 162,963 | +94,843 | +139% | $2.61 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.09% | $182,000 | 68,120 | +68,120 | NEW | $2.67 | Q3 2017 |