| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.01% | +0% | $5,141,067 | 1,068,829 | +9,495 | +0.9% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,095,396 | 1,059,334 | +259,834 | +32% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,126,045 | 799,500 | -14,208 | -1.7% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,190,596 | 813,708 | +130,202 | +19% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,326,593 | 683,506 | +33,886 | +5.2% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,611,887 | 649,620 | +53,872 | +9% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,347,000 | 595,748 | +13,472 | +2.3% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,283,000 | 582,276 | -107,370 | -16% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,531,000 | 689,646 | +41,037 | +6.3% | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -32,000 | -100% | $23.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,386,000 | 648,609 | -89,259 | -12% | $5.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $167,000 | 32,000 | 0 | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,058,000 | 737,868 | -9,446 | -1.3% | $5.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $176,000 | 32,000 | 0 | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,471,000 | 747,314 | -27,355 | -3.5% | $7.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $234,000 | 32,000 | 0 | $7.31 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -300,000 | -100% | $23.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 94 | 0 | $10.64 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $4,408,000 | 774,669 | -102,529 | -12% | $5.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $182,000 | 32,000 | -172,000 | -84% | $5.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,707,000 | 300,000 | +300,000 | NEW | $5.69 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $5,684,000 | 877,198 | +354,911 | +68% | $6.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,322,000 | 204,000 | +2,000 | +0.99% | $6.48 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,653,000 | 522,287 | +44,341 | +9.3% | $5.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,026,000 | 202,000 | +2,000 | +1% | $5.08 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,563,000 | 477,946 | -2,400,735 | -83% | $3.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $654,000 | 200,000 | +200,000 | NEW | $3.27 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 435 | 0 | $2.30 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $5,239,000 | 2,878,681 | +2,565,169 | +818% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 435 | 0 | $2.30 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $1,062,000 | 313,512 | -4,343 | -1.4% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $559,000 | 317,855 | +42,564 | +15% | $1.76 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 893 | 0 | $2.24 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $496,000 | 275,291 | -432,022 | -61% | $1.80 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 435 | 0 | $2.30 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $1,626,000 | 707,313 | -3,750 | -0.53% | $2.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,678,000 | 711,063 | -1,247,670 | -64% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,465,000 | 1,958,733 | -255,687 | -12% | $2.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,707,000 | 2,214,420 | +10,984 | +0.5% | $3.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,086,000 | 2,203,436 | -51,751 | -2.3% | $3.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $8,953,000 | 2,255,187 | -110,816 | -4.7% | $3.97 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $11,878,000 | 2,366,003 | +439,177 | +23% | $5.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,827,000 | 1,926,826 | +610,529 | +46% | $5.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,963,000 | 1,316,297 | +648,304 | +97% | $5.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,501,000 | 667,993 | +125,041 | +23% | $5.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $3,094,000 | 542,952 | -806,387 | -60% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,882,000 | 1,349,339 | +38,002 | +2.9% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,646,000 | 1,311,337 | +895,494 | +215% | $2.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $787,000 | 415,843 | -654,735 | -61% | $1.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 368 | 0 | $2.72 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $2,109,000 | 1,070,578 | -313,392 | -23% | $1.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,639,000 | 1,383,970 | +92,956 | +7.2% | $2.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,847,000 | 1,291,014 | +154,432 | +14% | $2.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 556 | 0 | $3.60 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $3,171,000 | 1,136,582 | +86,561 | +8.2% | $2.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,604,000 | 1,050,021 | -649,975 | -38% | $2.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,864,000 | 1,699,996 | -38,902 | -2.2% | $3.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,338,000 | 1,738,898 | -568,509 | -25% | $3.07 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -200,000 | -100% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,106,000 | 2,307,407 | 0 | $3.08 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $616,000 | 200,000 | 0 | $3.08 | Q4 2013 |