| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,016,700 | 3,406,032 | +277,662 | +8.9% | $9.40 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $15,980,000 | 1,700,000 | +1,700,000 | NEW | $9.40 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $24,526,421 | 3,128,370 | +857,276 | +38% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,173,782 | 2,271,094 | +962,001 | +73% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,589,827 | 1,309,093 | +747,556 | +100% | $4.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,055,225 | 561,537 | -668,008 | -54% | $3.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,844,407 | 1,229,545 | +201,583 | +20% | $3.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,618,426 | 1,027,962 | +57,500 | +5.9% | $3.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,338,813 | 970,462 | -353,204 | -27% | $2.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,607,622 | 1,323,666 | +1,041,828 | +370% | $1.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $684,866 | 281,838 | -346,970 | -55% | $2.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,817,255 | 628,808 | +216,218 | +52% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,600,850 | 412,590 | +12,217 | +3.1% | $3.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,297,209 | 400,373 | +211,716 | +112% | $3.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $570,000 | 188,657 | +6,600 | +3.6% | $3.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $572,000 | 182,057 | +130,810 | +255% | $3.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $238,000 | 51,247 | -99,382 | -66% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $637,000 | 150,629 | +9,873 | +7% | $4.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $575,000 | 140,756 | -25,838 | -16% | $4.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,020,000 | 166,594 | +70,376 | +73% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $477,000 | 96,218 | -136,214 | -59% | $4.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,171,000 | 232,432 | +138,455 | +147% | $5.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $329,000 | 93,977 | +4,846 | +5.4% | $3.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $203,000 | 89,131 | +14,810 | +20% | $2.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $100,000 | 74,321 | -127,178 | -63% | $1.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $485,000 | 201,499 | +124,203 | +161% | $2.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $172,000 | 77,296 | +61,696 | +395% | $2.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $32,000 | 15,600 | +5,060 | +48% | $2.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $27,000 | 10,540 | -74,183 | -88% | $2.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $183,000 | 84,723 | +30,029 | +55% | $2.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $126,000 | 54,694 | -44,206 | -45% | $2.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $309,000 | 98,900 | +60,286 | +156% | $3.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $94,000 | 38,614 | -9,073 | -19% | $2.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $114,000 | 47,687 | +47,687 | NEW | $2.39 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -335,238 | -100% | $12.14 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,023,000 | 335,238 | +291,507 | +667% | $3.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $139,000 | 43,731 | -612,639 | -93% | $3.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,311,000 | 656,370 | +656,370 | NEW | $3.52 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -72,489 | -100% | $12.14 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $112,000 | 72,489 | -84,094 | -54% | $1.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $312,000 | 156,583 | +55,154 | +54% | $1.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $193,000 | 101,429 | -153,694 | -60% | $1.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $551,000 | 255,123 | +133,077 | +109% | $2.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $533,000 | 122,046 | +98,362 | +415% | $4.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $129,000 | 23,684 | -12,630 | -35% | $5.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $157,000 | 36,314 | +25,739 | +243% | $4.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $38,000 | 10,575 | 0 | $3.59 | Q4 2013 |