| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,680,262 | -100% | $1.28 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,634,222 | 1,680,262 | +325,071 | +24% | $0.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,184,979 | 1,355,191 | -1,800,775 | $0.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,459,821 | 3,155,966 | +2,366,904 | +300% | $1.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,041,562 | 789,062 | -142,044 | -15% | $1.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $903,173 | 931,106 | +473,082 | +103% | $0.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $632,073 | 458,024 | -749,201 | -62% | $1.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,643,823 | 1,207,225 | +911,319 | +308% | $2.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,133,320 | 295,906 | -356,282 | -55% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,287,028 | 652,188 | +209,711 | +47% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,150,438 | 442,477 | -455,405 | -51% | $4.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,273,918 | 897,882 | -73,990 | -7.6% | $4.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,188,000 | 971,872 | +119,512 | +14% | $4.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,026,000 | 852,360 | -72,324 | -7.8% | $7.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,896,000 | 924,684 | -82,519 | -8.2% | $9.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,915,000 | 1,007,203 | -556,525 | -36% | $11.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,138,000 | 1,563,728 | -554,037 | -26% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,608,000 | 2,117,765 | +252,454 | +14% | $11.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,813,000 | 1,865,311 | +1,187,377 | +175% | $12.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,226,000 | 677,934 | -282,931 | -29% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,572,000 | 960,865 | +446,751 | +87% | $6.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,103,000 | 514,114 | +88,589 | +21% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $3,455,000 | 425,525 | -2,185,047 | -84% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,335,000 | 2,610,572 | +1,411,899 | +118% | $11.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,343,000 | 1,198,673 | +883,192 | +280% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,628,000 | 315,481 | -7,727 | -2.4% | $11.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,134,000 | 323,208 | +40,834 | +14% | $12.79 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -240,000 | -100% | $1.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,230,000 | 282,374 | +132,563 | +88% | $11.44 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,746,000 | 240,000 | +240,000 | NEW | $11.44 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,922,000 | 149,811 | -102,401 | -41% | $19.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,537,000 | 252,212 | +252,212 | NEW | $17.99 | Q2 2018 |