| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $38,656,689 | 3,309,648 | +381,881 | +13% | $11.68 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -275,000 | -100% | $15.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $39,056,412 | 2,927,767 | -257,095 | -8.1% | $13.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,668,500 | 275,000 | +275,000 | NEW | $13.34 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $21,657,061 | 3,184,862 | +1,179,034 | +59% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,587,858 | 2,005,828 | -1,715,502 | $4.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,895,698 | 3,721,330 | -236,142 | -6% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,575,901 | 3,957,472 | +1,791,334 | +83% | $6.21 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -250,000 | -100% | $15.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,018,490 | 2,166,138 | +565,066 | +35% | $6.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,502,500 | 250,000 | +250,000 | NEW | $6.01 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $10,807,237 | 1,601,072 | +714,073 | +81% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,676,793 | 886,999 | -55,077 | -5.8% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,851,692 | 942,076 | +231,366 | +33% | $5.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,416,414 | 710,710 | -177,339 | -20% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,557,581 | 888,049 | +287,607 | +48% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,329,715 | 600,442 | +294,143 | +96% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,072,000 | 306,299 | +21,619 | +7.6% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $877,000 | 284,680 | 0 | $3.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $876,000 | 190,839 | 0 | $4.59 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $872,000 | 260,421 | +134,391 | +107% | $3.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $384,000 | 126,030 | -13,277 | -9.5% | $3.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $371,000 | 139,307 | -99,468 | -42% | $2.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $683,000 | 238,775 | +162,688 | +214% | $2.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $133,000 | 76,087 | +20,095 | +36% | $1.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $56,000 | 55,992 | +17,982 | +47% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $33,000 | 38,010 | -198,254 | -84% | $0.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $132,000 | 236,264 | +165,237 | +233% | $0.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $65,000 | 71,027 | +5,689 | +8.7% | $0.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $63,000 | 65,338 | -1,093 | -1.6% | $0.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $91,000 | 66,431 | +3,974 | +6.4% | $1.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $87,000 | 62,457 | -35,777 | -36% | $1.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $122,000 | 98,234 | +54,286 | +124% | $1.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $75,000 | 43,948 | +17,057 | +63% | $1.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $43,000 | 26,891 | +12,255 | +84% | $1.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $19,000 | 14,636 | -885 | -5.7% | $1.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $27,000 | 15,521 | -16,820 | -52% | $1.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $45,000 | 32,341 | +32,341 | NEW | $1.39 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -552,567 | -100% | $15.21 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $785,000 | 552,567 | +515,780 | +1402% | $1.42 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $41,000 | 36,787 | -180,870 | -83% | $1.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $215,000 | 217,657 | +14,193 | +7% | $0.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $179,000 | 203,464 | +42,267 | +26% | $0.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $121,000 | 161,197 | +161,197 | NEW | $0.75 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -26,972 | -100% | $15.21 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $27,000 | 26,972 | -147,248 | -85% | $1.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $277,000 | 174,220 | +70,473 | +68% | $1.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $156,000 | 103,747 | -1,886 | -1.8% | $1.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $185,000 | 105,633 | -102,799 | -49% | $1.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $261,000 | 208,432 | +102,935 | +98% | $1.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $165,000 | 105,497 | -81,969 | -44% | $1.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $247,000 | 187,466 | +75,267 | +67% | $1.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $225,000 | 112,199 | 0 | $2.01 | Q4 2013 |