| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.34% | $0 | 0 | -279,638 | -100% | $1.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.55% | $511,738 | 279,638 | -448,239 | -62% | $1.83 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.41% | $1,237,391 | 727,877 | +304,739 | +72% | $1.70 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -1% | $579,699 | 423,138 | -932,888 | -69% | $1.37 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.06% | $5,085,098 | 1,356,026 | -20,769 | -1.5% | $3.75 | Q1 2024 | |
| 31 Dec 2023 | 15% | -2.8% | $13,506,359 | 1,376,795 | -261,600 | -16% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 21% | -4.8% | $13,680,598 | 1,638,395 | -377,100 | -19% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 25% | 0% | $26,806,084 | 2,015,495 | 0 | $13.30 | Q2 2023 | ||
| 31 Mar 2023 | 23% | -1.6% | $23,339,432 | 2,015,495 | -139,312 | -6.5% | $11.58 | Q1 2023 | |
| 31 Dec 2022 | 15% | +5.4% | $17,626,321 | 2,154,807 | +761,642 | +55% | $8.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $21,000 | 70,000 | 0 | $0.30 * | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | +2% | $8,087,000 | 1,393,165 | +589,320 | +73% | $5.80 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.57% | $3,553,000 | 803,845 | -421,550 | -34% | $4.42 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.36% | $11,151,000 | 1,225,395 | -195,257 | -14% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.07% | $29,120,000 | 1,420,652 | -24,307 | -1.7% | $20.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $126,000 | 67,000 | 0 | $1.88 * | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | +0.23% | $36,919,000 | 1,444,959 | +70,800 | +5.2% | $25.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $50,000 | 43,700 | 0 | $1.14 * | Q3 2021 | ||
| 30 Jun 2021 | 6.7% | -0.35% | $48,054,000 | 1,374,159 | -72,300 | -5% | $34.97 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -1.4% | $48,182,000 | 1,446,459 | -275,000 | -16% | $33.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $505,000 | 100,000 | 0 | $5.05 * | Q1 2021 | ||
| 31 Dec 2020 | 5.6% | 0% | $44,655,000 | 1,721,459 | 0 | $25.94 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +0.53% | $16,991,000 | 1,721,459 | +401,100 | +30% | $9.87 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.04% | $4,555,000 | 1,320,359 | +100,000 | +8.2% | $3.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $3,734,000 | 1,220,359 | +109,693 | +9.9% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $5,709,000 | 1,110,666 | 0 | $5.14 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $5,731,000 | 1,110,666 | 0 | $5.16 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $6,720,000 | 1,110,666 | 0 | $6.05 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -2.2% | $8,030,000 | 1,110,666 | -1,447,098 | -57% | $7.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $13,000 | 500,000 | 0 | $0.03 * | Q1 2019 | ||
| 31 Dec 2018 | 5.9% | -16% | $18,927,000 | 2,557,764 | -6,829,870 | -73% | $7.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $281,000 | 1,909,600 | 0 | $0.15 * | Q4 2018 | ||
| 30 Sep 2018 | 11% | -0.38% | $50,787,000 | 9,387,634 | -317,127 | -3.3% | $5.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $46,000 | 50,000 | 0 | $0.92 * | Q3 2018 | ||
| 30 Jun 2018 | 8.4% | +0.14% | $34,452,000 | 9,704,761 | +167,100 | +1.8% | $3.55 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.54% | $19,552,000 | 9,537,661 | +1,084,286 | +13% | $2.05 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.12% | $22,317,000 | 8,453,375 | -233,080 | -2.7% | $2.64 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.37% | $45,604,000 | 8,686,455 | +427,075 | +5.2% | $5.25 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +1.6% | $29,403,000 | 8,259,380 | +2,752,648 | +50% | $3.56 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.01% | $28,470,000 | 5,506,732 | -10,162 | -0.18% | $5.17 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.33% | $20,964,000 | 5,516,894 | +518,328 | +10% | $3.80 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +2.5% | $44,787,000 | 4,998,566 | +1,816,297 | +57% | $8.96 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.21% | $22,387,000 | 3,182,269 | -129,820 | -3.9% | $7.03 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | -0.72% | $26,610,000 | 3,312,089 | -344,342 | -9.4% | $8.03 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | +0.96% | $48,009,000 | 3,656,431 | +420,270 | +13% | $13.13 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0% | $11,844,000 | 3,236,161 | -5,600 | -0.17% | $3.66 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.03% | $18,673,000 | 3,241,761 | -43,035 | -1.3% | $5.76 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.04% | $19,183,000 | 3,284,796 | +54,278 | +1.7% | $5.84 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.01% | $25,327,000 | 3,230,518 | +5,000 | +0.16% | $7.84 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.15% | $15,837,000 | 3,225,518 | +223,010 | +7.4% | $4.91 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.32% | $18,555,499 | 3,002,508 | +426,779 | +17% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $13,780,150 | 2,575,729 | 0 | $5.35 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $13,471,062 | 2,575,729 | 0 | $5.23 | Q4 2013 |