| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $80,071 | 190,645 | -256,209 | -57% | $0.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $300,911 | 446,854 | +264,590 | +145% | $0.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $98,660 | 182,264 | -772,975 | -81% | $0.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $626,446 | 955,239 | -651,670 | $0.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,639,048 | 1,606,909 | +1,538,428 | +2247% | $1.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $59,311 | 68,481 | -1,264,973 | -95% | $0.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $477,776 | 1,333,454 | +700,826 | +111% | $0.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $423,987 | 632,628 | +372,943 | +144% | $0.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $141,087 | 259,685 | -1,365,238 | -84% | $0.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $974,629 | 1,624,923 | +504,701 | +45% | $0.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,456,288 | 1,120,222 | +46,085 | +4.3% | $1.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,890,481 | 1,074,137 | -173,040 | -14% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,916,136 | 1,247,177 | +53,091 | +4.4% | $3.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,851,000 | 1,194,086 | -254,573 | -18% | $4.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,997,000 | 1,448,659 | +284,772 | +24% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,762,000 | 1,163,887 | -53,009 | -4.4% | $5.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,126,000 | 1,216,896 | -427,428 | -26% | $7.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,816,000 | 1,644,324 | +90,783 | +5.8% | $9.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,596,000 | 1,553,541 | -379,921 | -20% | $11.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,226,000 | 1,933,462 | -543,652 | -22% | $12.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,656,000 | 2,477,114 | +633,779 | +34% | $15.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,420,000 | 1,843,335 | +224,124 | +14% | $9.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,508,000 | 1,619,211 | +223,515 | +16% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,891,000 | 1,395,696 | +109,101 | +8.5% | $6.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,769,000 | 1,286,595 | +22,062 | +1.7% | $8.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,444,000 | 1,264,533 | +70,518 | +5.9% | $9.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,860,000 | 1,194,015 | -1,826 | -0.15% | $10.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,408,000 | 1,195,841 | -111,179 | -8.5% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,005,000 | 1,307,020 | +198,005 | +18% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,798,000 | 1,109,015 | +600,719 | +118% | $16.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,218,000 | 508,296 | -190,624 | -27% | $14.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,279,000 | 698,920 | -212,592 | -23% | $19.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,948,000 | 911,512 | +336,107 | +58% | $16.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,631,000 | 575,405 | +475,229 | +474% | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $881,000 | 100,176 | +34,913 | +53% | $8.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $339,000 | 65,263 | -109,192 | -63% | $5.19 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -50,000 | -100% | $0.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $532,000 | 174,455 | +48,819 | +39% | $3.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $153,000 | 50,000 | 0 | $3.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $582,000 | 125,636 | +31,010 | +33% | $4.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $232,000 | 50,000 | 0 | $4.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $548,000 | 94,626 | +26,184 | +38% | $5.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $290,000 | 50,000 | 0 | $5.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $414,000 | 68,442 | -108,533 | -61% | $6.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $303,000 | 50,000 | -1,319,400 | -96% | $6.06 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,616,000 | 176,975 | -829,405 | -82% | $9.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $12,503,000 | 1,369,400 | +50,000 | +3.8% | $9.13 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $5,676,000 | 1,006,380 | +61,155 | +6.5% | $5.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.02% | $7,441,000 | 1,319,400 | -2,560,600 | -66% | $5.64 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $10,483,000 | 945,225 | -108,218 | -10% | $11.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | 0% | $43,029,000 | 3,880,000 | 0 | $11.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,518,000 | 1,053,443 | +335,917 | +47% | $15.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.01% | $60,838,000 | 3,880,000 | -549,200 | -12% | $15.68 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $10,913,000 | 717,526 | +248,973 | +53% | $15.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.01% | $67,368,000 | 4,429,200 | +480,000 | +12% | $15.21 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,053,000 | 468,553 | -1,427 | -0.3% | $10.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | 0% | $42,592,000 | 3,949,200 | 0 | $10.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,176,000 | 469,980 | +57,696 | +14% | $15.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | 0% | $60,304,000 | 3,949,200 | 0 | $15.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $7,454,000 | 412,284 | -1,121,506 | -73% | $18.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.02% | $71,402,000 | 3,949,200 | +935,200 | +31% | $18.08 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $21,304,000 | 1,533,790 | 0 | $13.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $41,864,000 | 3,014,000 | 0 | $13.89 | Q4 2013 |