| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,007,587 | 970,360 | -64,106 | -6.2% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,227,534 | 1,034,466 | +1,692 | +0.16% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,674,885 | 1,032,774 | +233,458 | +29% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,533,831 | 799,316 | -54,493 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,201,784 | 853,809 | -237,725 | -22% | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,639,021 | 1,091,534 | -121,913 | -10% | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,491,942 | 1,213,447 | -39,712 | -3.2% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,869,838 | 1,253,159 | +132,128 | +12% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,118,547 | 1,121,031 | -800,570 | -42% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | call | -1.4% | $0 | 0 | -115,000 | -100% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,776,345 | 1,921,601 | +1,158,513 | +152% | $8.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +0.49% | $944,150 | 115,000 | +40,000 | +53% | $8.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $5,349,247 | 763,088 | -1,003,703 | -57% | $7.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.86% | -0.86% | $525,750 | 75,000 | -75,000 | -50% | $7.01 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $11,236,790 | 1,766,791 | -1,139,410 | -39% | $6.36 | Q1 2023 | |
| 31 Mar 2023 | call | 1.8% | -0.24% | $954,000 | 150,000 | -20,000 | -12% | $6.36 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $13,252,276 | 2,906,201 | +1,572,080 | +118% | $4.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.73% | +0.73% | $775,200 | 170,000 | +170,000 | NEW | $4.56 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,295,000 | 1,334,121 | -165,348 | -11% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,993,000 | 1,499,469 | -173,194 | -10% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,644,000 | 1,672,663 | +356,185 | +27% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,633,000 | 1,316,478 | -234,927 | -15% | $2.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,880,000 | 1,551,405 | +12,204 | +0.79% | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,957,000 | 1,539,201 | -951,857 | -38% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,844,000 | 2,491,058 | +1,243,624 | +100% | $3.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,881,000 | 1,247,434 | +8,628 | +0.7% | $2.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,000,000 | 1,238,806 | -607,222 | -33% | $0.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,379,000 | 1,846,028 | -1,465,046 | -44% | $1.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,842,000 | 3,311,074 | +1,152,079 | +53% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,853,000 | 2,158,995 | -68,425 | -3.1% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,957,000 | 2,227,420 | +149,469 | +7.2% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,319,000 | 2,077,951 | +189,018 | +10% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,453,000 | 1,888,933 | -347,177 | -16% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,518,000 | 2,236,110 | +1,225,315 | +121% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,101,000 | 1,010,795 | -253,341 | -20% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,990,000 | 1,264,136 | -145,930 | -10% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,960,000 | 1,410,066 | +24,232 | +1.7% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,800,000 | 1,385,834 | -391,686 | -22% | $10.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $19,126,000 | 1,777,520 | -1,725,823 | -49% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,833,000 | 3,503,343 | +486,908 | +16% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $37,555,000 | 3,016,435 | +390,773 | +15% | $12.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $38,703,000 | 2,625,662 | +139,358 | +5.6% | $14.74 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $26,503,000 | 2,486,304 | -5,530,876 | -69% | $10.66 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $95,324,000 | 8,017,180 | -1,493,474 | -16% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $86,927,000 | 9,510,654 | +873,386 | +10% | $9.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $106,930,000 | 8,637,268 | +511,010 | +6.3% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $104,990,000 | 8,126,258 | +2,702,455 | +50% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $87,439,000 | 5,423,803 | +3,758,449 | +226% | $16.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,383,000 | 1,665,354 | +742,119 | +80% | $14.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,092,000 | 923,235 | +435,931 | +89% | $18.51 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,609,000 | 487,304 | +68,948 | +16% | $32.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,832,000 | 418,356 | -20,501 | -4.7% | $45.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,130,000 | 438,857 | +6,300 | +1.5% | $41.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,323,000 | 432,557 | 0 | $49.30 | Q4 2013 |