| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $34,364,415 | 2,083,614 | -2,167,449 | -51% | $16.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $6,101,300 | 370,000 | +370,000 | NEW | $16.49 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $54,952,153 | 4,251,063 | +830,115 | +24% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $25,162,783 | 3,420,948 | -2,600,021 | -43% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $37,618,562 | 6,020,969 | +734,923 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $27,284,120 | 5,286,046 | -2,089,613 | -28% | $5.16 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $38,598,069 | 7,375,659 | +4,350,329 | +144% | $5.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $11,351,875 | 3,025,330 | +1,977,035 | +189% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $3,493,014 | 1,048,295 | -1,736,053 | -62% | $3.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,037,925 | 2,784,348 | -441,915 | -14% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,942,368 | 3,226,263 | -1,325,652 | -29% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $11,997,243 | 4,551,915 | +307,815 | +7.3% | $2.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $11,524,556 | 4,244,100 | +3,070,040 | +261% | $2.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,029,075 | 1,174,060 | +1,174,060 | NEW | $2.58 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,801 | -100% | $20.16 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $38,000 | 10,801 | +10,801 | NEW | $3.52 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -135,706 | -100% | $20.16 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $307,000 | 135,706 | +14,505 | +12% | $2.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $357,000 | 121,201 | -307,531 | -72% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,278,000 | 428,732 | +151,086 | +54% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,018,000 | 277,646 | -58,804 | -17% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,291,000 | 336,450 | -202,348 | -38% | $3.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,137,000 | 538,798 | -635,071 | -54% | $3.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,672,000 | 1,173,869 | +963,223 | +457% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $786,000 | 210,646 | +210,646 | NEW | $3.73 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -35,572 | -100% | $20.16 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $123,000 | 35,572 | -287,474 | -89% | $3.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,187,000 | 323,046 | +212,500 | +192% | $3.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $407,000 | 110,546 | -93,285 | -46% | $3.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,189,000 | 203,831 | +203,831 | NEW | $5.83 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -119,541 | -100% | $20.16 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $697,000 | 119,541 | +47,602 | +66% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $440,000 | 71,939 | -269,997 | -79% | $6.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,765,000 | 341,936 | +328,649 | +2473% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $53,000 | 13,287 | -73,886 | -85% | $3.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $336,000 | 87,173 | -896,233 | -91% | $3.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,983,000 | 983,406 | +530,868 | +117% | $4.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,874,000 | 452,538 | -217,077 | -32% | $4.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,478,000 | 669,615 | +638,884 | +2079% | $2.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $44,000 | 30,731 | -722 | -2.3% | $1.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $51,000 | 31,453 | -62,837 | -67% | $1.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $188,000 | 94,290 | -500,668 | -84% | $1.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,112,000 | 594,958 | +516,355 | +657% | $1.87 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -18,000 | -100% | $20.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $213,000 | 78,603 | -407,645 | -84% | $2.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $49,000 | 18,000 | -1,600 | -8.2% | $2.72 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,342,000 | 486,248 | +422,175 | +659% | $2.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $54,000 | 19,600 | 0 | $2.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $264,000 | 64,073 | -53,260 | -45% | $4.12 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $81,000 | 19,600 | -160,000 | -89% | $4.13 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $413,000 | 117,333 | -187,196 | -61% | $3.52 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $632,000 | 179,600 | +95,000 | +112% | $3.52 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,013,000 | 304,529 | 0 | $3.33 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $282,000 | 84,600 | 0 | $3.33 | Q4 2013 |