| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $16,069,512 | 1,707,102 | +7,105 | +0.42% | $9.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $14,959,974 | 1,699,997 | +21,868 | +1.3% | $8.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,868,492 | 1,678,129 | +96,239 | +6.1% | $4.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,617,662 | 1,581,890 | +388,288 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,988,895 | 1,193,602 | -84,488 | -6.6% | $3.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,376,502 | 1,278,090 | +239,513 | +23% | $4.21 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -28,200 | -100% | $12.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,678,621 | 1,038,577 | +71,947 | +7.4% | $3.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $99,884 | 28,200 | +28,200 | NEW | $3.54 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,898,569 | 966,630 | +39,051 | +4.2% | $3.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,521,326 | 927,579 | -23,492 | -2.5% | $3.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $3,892,997 | 951,071 | 0 | $4.09 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $5,355,551 | 1,046,590 | 0 | $5.12 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $7,218,190 | 1,162,804 | +34,223 | +3% | $6.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,989,291 | 1,128,581 | -22,326 | -1.9% | $6.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,451,000 | 1,150,907 | +23,703 | +2.1% | $4.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,212,000 | 1,127,204 | -145,143 | -11% | $5.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,789,000 | 1,272,347 | +141,643 | +13% | $7.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,676,000 | 1,130,704 | +11,405 | +1% | $6.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,458,000 | 1,119,299 | -104,742 | -8.6% | $6.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,295,000 | 1,224,041 | -215,261 | -15% | $8.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $13,817,000 | 1,439,302 | -220,210 | -13% | $9.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,047,000 | 1,659,512 | +243,596 | +17% | $9.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,533,000 | 1,415,916 | -120,568 | -7.8% | $10.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,291,000 | 1,536,484 | +207,170 | +16% | $8.65 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -44,200 | -100% | $12.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,900,000 | 1,329,314 | -71,861 | -5.1% | $8.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $362,000 | 44,200 | +44,200 | NEW | $8.19 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $12,555,000 | 1,401,175 | -6,813 | -0.48% | $8.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,546,000 | 1,407,988 | -153,171 | -9.8% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,226,000 | 1,561,159 | +8,989 | +0.58% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,472,000 | 1,552,170 | +74,937 | +5.1% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,835,000 | 1,477,233 | +78,207 | +5.6% | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,190,000 | 1,399,026 | +657,875 | +89% | $3.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,299,000 | 741,151 | +73,274 | +11% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,892,000 | 667,877 | -18,547 | -2.7% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,698,000 | 686,424 | +218,506 | +47% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,929,000 | 467,918 | +1,239 | +0.27% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,128,000 | 466,679 | +17,194 | +3.8% | $4.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,189,000 | 449,485 | +22,026 | +5.2% | $4.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,958,000 | 427,459 | -86,208 | -17% | $4.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,876,000 | 513,667 | +49,671 | +11% | $5.60 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -8,600 | -100% | $12.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,840,000 | 463,996 | -329,454 | -42% | $6.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $53,000 | 8,600 | +8,600 | NEW | $6.16 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $4,000,000 | 793,450 | +531,941 | +203% | $5.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,101,000 | 261,509 | -341,418 | -57% | $4.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,177,000 | 602,927 | -119,611 | -17% | $3.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,471,000 | 722,538 | +6,649 | +0.93% | $3.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,119,000 | 715,889 | +80,414 | +13% | $2.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,874,000 | 635,475 | -165,018 | -21% | $2.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 500 | 0 | $4.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $2,425,000 | 800,493 | +31,700 | +4.1% | $3.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,236,000 | 768,793 | +1,234 | +0.16% | $4.21 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -107,500 | -100% | $12.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,771,000 | 767,559 | +26,562 | +3.6% | $3.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $388,000 | 107,500 | +65,000 | +153% | $3.61 | Q1 2014 |
| 31 Dec 2013 | 0% | -0% | $1,883,000 | 740,997 | -95,268 | -11% | $2.54 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | +0.01% | $108,000 | 42,500 | +42,500 | NEW | $2.54 | Q4 2013 |
| 30 Sep 2013 | 0% | 0% | $1,940,000 | 836,265 | 0 | $2.32 | Q3 2013 |