| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $18,343,285 | 924,095 | -2,879,519 | -76% | $19.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $57,662,788 | 3,803,614 | -2,531,226 | -40% | $15.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $67,212,653 | 6,334,840 | -946,255 | -13% | $10.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $55,263,511 | 7,281,095 | +4,299,428 | +100% | $7.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $24,151,503 | 2,981,667 | +2,108,899 | +242% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $8,020,738 | 872,768 | -2,857,471 | -77% | $9.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,758,663 | 3,730,239 | +840,427 | +29% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,228,684 | 2,889,812 | +557,657 | +24% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,873,496 | 2,332,155 | +184,507 | +8.6% | $5.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,459,046 | 2,147,648 | +605,785 | +39% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,400,942 | 1,541,863 | -164,350 | -9.6% | $4.80 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -83,300 | -100% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,957,619 | 1,706,213 | +1,179,742 | +224% | $5.25 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $437,325 | 83,300 | +83,300 | NEW | $5.25 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,669,208 | 526,471 | +352,282 | +202% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $702,000 | 174,189 | -179,667 | -51% | $4.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,444,000 | 353,856 | +10,640 | +3.1% | $4.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,694,000 | 343,216 | -3,893 | -1.1% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,516,000 | 347,109 | -36,854 | -9.6% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,393,000 | 383,963 | +330,779 | +622% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $354,000 | 53,184 | -757,623 | -93% | $6.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,571,000 | 810,807 | +608,207 | +300% | $6.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,418,000 | 202,600 | +161,000 | +387% | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $176,000 | 41,600 | -169,219 | -80% | $4.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $639,000 | 210,819 | -168,813 | -44% | $3.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $721,000 | 379,632 | +257,645 | +211% | $1.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $506,000 | 121,987 | -191,294 | -61% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,131,000 | 313,281 | +276,681 | +756% | $3.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $198,000 | 36,600 | -54,400 | -60% | $5.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $650,000 | 91,000 | -93,144 | -51% | $7.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $869,000 | 184,144 | -922,961 | -83% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,591,000 | 1,107,105 | -1,836,109 | -62% | $5.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,481,000 | 2,943,214 | +1,557,897 | +112% | $5.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,835,000 | 1,385,317 | +355,929 | +35% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,059,000 | 1,029,388 | +468,420 | +84% | $8.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,180,000 | 560,968 | +347,642 | +163% | $7.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,227,000 | 213,326 | -184,758 | -46% | $5.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,607,000 | 398,084 | +354,490 | +813% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $248,000 | 43,594 | +14,594 | +50% | $5.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $115,000 | 29,000 | -55,748 | -66% | $3.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $405,000 | 84,748 | +51,152 | +152% | $4.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $124,000 | 33,596 | -41,060 | -55% | $3.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $284,000 | 74,656 | +40,085 | +116% | $3.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $127,000 | 34,571 | -29,802 | -46% | $3.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $536,000 | 64,373 | -3,942 | -5.8% | $8.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $559,000 | 68,315 | +15,693 | +30% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $456,000 | 52,622 | -1,501 | -2.8% | $8.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $463,000 | 54,123 | +19,823 | +58% | $8.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $319,000 | 34,300 | 0 | $9.30 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $267,000 | 34,300 | +400 | +1.2% | $7.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $278,000 | 33,900 | 0 | $8.20 | Q4 2013 |