| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -24,259 | -100% | $10.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $175,635 | 24,259 | 0 | $7.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.03% | $172,967 | 24,259 | -7,175 | -23% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $159,685 | 31,434 | -9,150 | -23% | $5.08 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $175,729 | 40,584 | -2,250 | -5.3% | $4.33 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $188,470 | 42,834 | 0 | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.23% | $129,359 | 42,834 | -121,470 | -74% | $3.02 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.3% | $581,636 | 164,304 | -127,880 | -44% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $1,136,596 | 292,184 | -90,975 | -24% | $3.89 | Q1 2023 | |
| 31 Mar 2023 | call | -7.9% | $0 | 0 | -50,000 | -100% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.12% | $1,456,004 | 383,159 | -478,725 | -56% | $3.80 | Q4 2022 | |
| 31 Dec 2022 | call | 7.9% | 0% | $190,000 | 50,000 | 0 | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.13% | $2,008,000 | 861,884 | -913,250 | -51% | $2.33 | Q3 2022 | |
| 30 Sep 2022 | call | 6.7% | 0% | $117,000 | 50,000 | 0 | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $6,426,000 | 1,775,134 | +65,975 | +3.9% | $3.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | 0% | $181,000 | 50,000 | 0 | $3.62 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $8,888,000 | 1,709,159 | +142,625 | +9.1% | $5.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | 0% | $260,000 | 50,000 | 0 | $5.20 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $10,386,000 | 1,566,534 | +170,500 | +12% | $6.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $332,000 | 50,000 | +15,000 | +43% | $6.64 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.04% | $10,065,000 | 1,396,034 | +179,075 | +15% | $7.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $252,000 | 35,000 | +5,000 | +17% | $7.20 | Q3 2021 |
| 30 Jun 2021 | 0.28% | +0.04% | $10,673,000 | 1,216,959 | +193,290 | +19% | $8.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.02% | $263,000 | 30,000 | +10,000 | +50% | $8.77 | Q2 2021 |
| 31 Mar 2021 | 0.24% | -0.09% | $8,435,000 | 1,023,669 | -367,191 | -26% | $8.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | 0% | $165,000 | 20,000 | 0 | $8.25 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -1.2% | $8,568,000 | 1,390,860 | -5,933,265 | -81% | $6.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $123,000 | 20,000 | +20,000 | NEW | $6.15 | Q4 2020 |
| 30 Sep 2020 | 1.5% | +0.4% | $38,891,000 | 7,324,125 | +1,913,500 | +35% | $5.31 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.04% | $14,068,000 | 5,410,625 | +323,996 | +6.4% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $10,377,000 | 5,086,629 | -83,396 | -1.6% | $2.04 | Q1 2020 | |
| 31 Mar 2020 | call | -22% | $0 | 0 | -1,000,000 | -100% | $10.17 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.15% | $20,835,000 | 5,170,025 | +1,022,250 | +25% | $4.03 | Q4 2019 | |
| 31 Dec 2019 | call | 22% | +13% | $4,030,000 | 1,000,000 | +600,000 | +150% | $4.03 | Q4 2019 |
| 30 Sep 2019 | 0.77% | +0.23% | $18,955,000 | 4,147,775 | +1,229,900 | +42% | $4.57 | Q3 2019 | |
| 30 Sep 2019 | call | 13% | +3.3% | $1,828,000 | 400,000 | +100,000 | +33% | $4.57 | Q3 2019 |
| 30 Jun 2019 | 0.5% | +0.09% | $12,489,000 | 2,917,875 | +531,550 | +22% | $4.28 | Q2 2019 | |
| 30 Jun 2019 | call | 6.4% | +6.4% | $1,284,000 | 300,000 | +300,000 | NEW | $4.28 | Q2 2019 |
| 31 Mar 2019 | 0.65% | +0.65% | $16,394,000 | 2,386,325 | +2,386,325 | NEW | $6.87 | Q1 2019 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -26,100 | -100% | $10.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $609,000 | 26,100 | 0 | $23.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $637,000 | 26,100 | 0 | $24.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $653,000 | 26,100 | 0 | $25.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $721,000 | 26,100 | +3,600 | +16% | $27.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $585,000 | 22,500 | 0 | $26.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $525,000 | 22,500 | 0 | $23.33 | Q4 2013 |