| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $601,184 | 179,458 | -4,862 | -2.6% | $3.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $645,120 | 184,320 | +31,952 | +21% | $3.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $528,717 | 152,368 | -12,967 | -7.8% | $3.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $620,006 | 165,335 | +10,873 | $3.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $696,623 | 154,462 | -50,675 | -25% | $4.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $923,117 | 205,137 | +75,626 | +58% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $871,609 | 129,511 | +9,604 | +8% | $6.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $809,372 | 119,907 | +14,323 | +14% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $728,002 | 105,584 | +21,181 | +25% | $6.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $638,087 | 84,403 | -13,864 | -14% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $898,160 | 98,267 | +17 | +0.02% | $9.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $928,462 | 98,250 | +45,114 | +85% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $416,586 | 53,136 | -1,141,935 | -96% | $7.84 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -1,027,700 | -100% | $3.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,097,000 | 1,195,071 | +1,158,775 | +3193% | $13.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.03% | $13,843,000 | 1,027,700 | +1,027,700 | NEW | $13.47 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $689,000 | 36,296 | +12,534 | +53% | $18.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $541,000 | 23,762 | +5,591 | +31% | $22.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $504,000 | 18,171 | -1,319 | -6.8% | $27.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $500,000 | 19,490 | -28,860 | -60% | $25.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,243,000 | 48,350 | -44,515 | -48% | $25.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,584,000 | 92,865 | +66,542 | +253% | $17.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $405,000 | 26,323 | +26,323 | NEW | $15.39 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -90,888 | -100% | $3.22 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,052,000 | 90,888 | +27,853 | +44% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $618,000 | 63,035 | -16,095 | -20% | $9.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,073,000 | 79,130 | +5,769 | +7.9% | $13.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $861,000 | 73,361 | -7,337 | -9.1% | $11.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,166,000 | 80,698 | +1,454 | +1.8% | $14.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,015,000 | 79,244 | +24,201 | +44% | $12.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $557,000 | 55,043 | +11,055 | +25% | $10.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $486,000 | 43,988 | +950 | +2.2% | $11.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $355,000 | 43,038 | +15,543 | +57% | $8.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $186,000 | 27,495 | +27,495 | NEW | $6.76 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -44,385 | -100% | $3.22 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $333,000 | 44,385 | +44,385 | NEW | $7.50 | Q3 2017 |