| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $8,299,571 | 4,438,273 | +4,438,273 | NEW | $1.87 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -32,073 | -100% | $1.84 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $39,771 | 32,073 | +32,073 | NEW | $1.24 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1,645,499 | -100% | $1.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,254,334 | 1,645,499 | +836,239 | +103% | $1.37 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -13,600 | -100% | $1.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,034,725 | 809,260 | +798,405 | +7355% | $3.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $51,000 | 13,600 | +13,600 | NEW | $3.75 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $106,488 | 10,855 | -32,282 | -75% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $360,194 | 43,137 | -678,495 | -94% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,597,705 | 721,632 | +106,381 | +17% | $13.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,124,607 | 615,251 | +356,578 | +138% | $11.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,115,946 | 258,673 | +82,812 | +47% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $1,021,000 | 175,861 | -2,222,426 | -93% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $10,600,000 | 2,398,287 | +1,675,760 | +232% | $4.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,575,000 | 722,527 | -461,687 | -39% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $24,229,000 | 1,184,214 | -360,118 | -23% | $20.46 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $39,458,000 | 1,544,332 | +429,913 | +39% | $25.55 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -52,000 | -100% | $1.84 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -6,500 | -100% | $1.84 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $38,972,000 | 1,114,419 | +899,874 | +419% | $34.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,818,000 | 52,000 | +52,000 | NEW | $34.96 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $227,000 | 6,500 | +6,500 | NEW | $34.92 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $7,146,000 | 214,545 | +214,545 | NEW | $33.31 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -136,999 | -100% | $1.84 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,352,000 | 136,999 | -297,673 | -68% | $9.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,499,000 | 434,672 | +221,594 | +104% | $3.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $652,000 | 213,078 | -482,736 | -69% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,577,000 | 695,814 | +310,358 | +81% | $5.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,989,000 | 385,456 | +64,840 | +20% | $5.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,940,000 | 320,616 | -1,158,416 | -78% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $10,693,000 | 1,479,032 | -620,801 | -30% | $7.23 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $15,539,000 | 2,099,833 | +1,837,321 | +700% | $7.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,420,000 | 262,512 | +250,899 | +2161% | $5.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $41,000 | 11,613 | -600 | -4.9% | $3.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $25,000 | 12,213 | -44,255 | -78% | $2.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $149,000 | 56,468 | -68,772 | -55% | $2.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $657,000 | 125,240 | +102,218 | +444% | $5.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $82,000 | 23,022 | +23,022 | NEW | $3.56 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -28,372 | -100% | $1.84 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $108,000 | 28,372 | -113,196 | -80% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,269,000 | 141,568 | -75,316 | -35% | $8.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,526,000 | 216,884 | +216,884 | NEW | $7.04 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -77,997 | -100% | $1.84 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $1,024,000 | 77,997 | -96,945 | -55% | $13.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $641,000 | 174,942 | -40,120 | -19% | $3.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,238,000 | 215,062 | -138,082 | -39% | $5.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,063,000 | 353,144 | -357,797 | -50% | $5.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,574,000 | 710,941 | +494,334 | +228% | $7.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,063,000 | 216,607 | +169,984 | +365% | $4.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $288,000 | 46,623 | -9,586 | -17% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $301,000 | 56,209 | +15,940 | +40% | $5.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $211,000 | 40,269 | 0 | $5.24 | Q4 2013 |