| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $17,193,730 | 6,769,185 | +486,544 | +7.7% | $2.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $17,088,784 | 6,282,641 | +657,107 | +12% | $2.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $8,944,599 | 5,625,534 | +3,060,231 | +119% | $1.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,821,833 | 2,565,303 | +772,007 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,976,871 | 1,793,296 | +661,413 | +58% | $1.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,037,389 | 1,131,883 | -92,388 | -7.5% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,754,610 | 1,224,271 | +339,162 | +38% | $2.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,460,603 | 885,109 | -109,122 | -11% | $2.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,678,655 | 994,231 | +994,231 | NEW | $3.70 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -65,879 | -100% | $2.21 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $287,232 | 65,879 | -455,707 | -87% | $4.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $2,905,234 | 521,586 | -964,565 | -65% | $5.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $7,118,663 | 1,486,151 | -17,928 | -1.2% | $4.79 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $9,205,000 | 1,504,079 | -906,554 | -38% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $15,187,000 | 2,410,633 | +1,670,930 | +226% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $8,610,000 | 739,703 | -253,124 | -25% | $11.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $12,470,000 | 992,827 | +785,123 | +378% | $12.56 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -37,600 | -100% | $2.21 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -26,400 | -100% | $2.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $2,918,000 | 207,704 | -891,883 | -81% | $14.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $528,000 | 37,600 | +11,200 | +42% | $14.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $371,000 | 26,400 | -11,500 | -30% | $14.05 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $19,925,000 | 1,099,587 | +1,078,883 | +5211% | $18.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $478,000 | 26,400 | +7,200 | +38% | $18.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $687,000 | 37,900 | +13,600 | +56% | $18.13 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $504,000 | 20,704 | +20,704 | NEW | $24.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $467,000 | 19,200 | +19,200 | NEW | $24.32 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $591,000 | 24,300 | +24,300 | NEW | $24.32 | Q1 2021 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -426,003 | -100% | $2.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $6,560,000 | 426,003 | -15,480 | -3.5% | $15.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $3,360,000 | 441,483 | +255,625 | +138% | $7.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,334,000 | 185,858 | +37,375 | +25% | $7.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $726,000 | 148,483 | +148,483 | NEW | $4.89 | Q3 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -60,599 | -100% | $2.21 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $285,000 | 60,599 | +60,599 | NEW | $4.70 | Q3 2017 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -816,754 | -100% | $2.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $3,594,000 | 816,754 | +789,554 | +2903% | $4.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $41,000 | 27,200 | 0 | $1.51 | Q4 2013 |