| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,878,465 | 102,986 | -417,473 | -80% | $18.24 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -50,600 | -100% | $15.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,629,929 | 520,459 | -213,327 | -29% | $14.66 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $741,796 | 50,600 | 0 | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $13,362,243 | 733,786 | -268,066 | -27% | $18.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $921,426 | 50,600 | +50,600 | NEW | $18.21 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $19,876,743 | 1,001,852 | +59,669 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $16,158,439 | 942,183 | +554,957 | +143% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,740,648 | 387,226 | +277,138 | +252% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,230,784 | 110,088 | -522,671 | -83% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,176,210 | 632,759 | +368,769 | +140% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,193,235 | 263,990 | -12,710 | -4.6% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $990,586 | 276,700 | -10,859 | -3.8% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,061,093 | 287,559 | -512,042 | -64% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,646,679 | 799,601 | +449,032 | +128% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,360,208 | 350,569 | -177,599 | -34% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,283,000 | 528,168 | +514,041 | +3639% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $28,000 | 14,127 | +9,854 | +231% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,000 | 4,273 | -1,733 | -29% | $1.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,000 | 6,006 | +6,006 | NEW | $1.33 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,327 | -100% | $15.18 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $9,000 | 5,327 | +795 | +18% | $1.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,000 | 4,532 | -7,936 | -64% | $1.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,000 | 12,468 | +4,497 | +56% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,000 | 7,971 | -5,906 | -43% | $2.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $41,000 | 13,877 | -10,477 | -43% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $70,000 | 24,354 | +9,680 | +66% | $2.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 153 | 0 | $6.54 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $59,000 | 14,674 | +11,146 | +316% | $4.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $16,000 | 3,528 | -4,067 | -54% | $4.54 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 153 | 0 | $6.54 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $29,000 | 7,595 | +2,340 | +45% | $3.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,000 | 5,255 | +178 | +3.5% | $3.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,000 | 5,077 | -222 | -4.2% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $33,000 | 5,299 | +2,582 | +95% | $6.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,000 | 2,717 | +2,717 | NEW | $4.42 | Q2 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,005 | -100% | $15.18 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $17,000 | 2,005 | +2,005 | NEW | $8.48 | Q3 2015 |