| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,571,513 | 1,366,699 | -108,945 | -7.4% | $5.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,603,005 | 1,475,644 | +99,340 | +7.2% | $5.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,262,183 | 1,376,304 | -31,576 | -2.2% | $4.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,843,107 | 1,407,880 | -166,862 | $3.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,747,808 | 1,574,742 | +19,995 | +1.3% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,400,596 | 1,554,747 | +148,939 | +11% | $4.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,173,373 | 1,405,808 | +233,357 | +20% | $3.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,029,815 | 1,172,451 | +248,132 | +27% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,344,299 | 924,319 | +397,665 | +76% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,522,030 | 526,654 | -870,946 | -62% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,612,080 | 1,397,600 | -134,294 | -8.8% | $3.30 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $5.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,702,915 | 1,531,894 | +412,438 | +37% | $3.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $153,500 | 50,000 | 0 | $3.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,660,621 | 1,119,456 | +896,459 | +402% | $3.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $163,500 | 50,000 | 0 | $3.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,226,000 | 222,997 | +222,997 | NEW | $5.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $275,000 | 50,000 | +50,000 | NEW | $5.50 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -68,930 | -100% | $5.33 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,563,000 | 68,930 | +68,930 | NEW | $22.68 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -18,978 | -100% | $5.33 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $482,000 | 18,978 | +18,978 | NEW | $25.40 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -30,321 | -100% | $5.33 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $701,000 | 30,321 | +30,321 | NEW | $23.12 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,944 | -100% | $5.33 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $239,000 | 10,944 | -33,195 | -75% | $21.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $907,000 | 44,139 | -117,592 | -73% | $20.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,837,000 | 161,731 | -71,191 | -31% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,222,000 | 232,922 | +198,588 | +578% | $22.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $730,000 | 34,334 | +34,334 | NEW | $21.26 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -85,349 | -100% | $5.33 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,679,000 | 85,349 | +85,349 | NEW | $19.67 | Q4 2018 |