| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $73,806,373 | 22,164,076 | -9,168,967 | -29% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $105,905,685 | 31,333,043 | +4,603,507 | +17% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $82,594,266 | 26,729,536 | -3,172,911 | -11% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.09% | $66,682,457 | 29,902,447 | +18,424,107 | +100% | $2.23 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.05% | $21,923,629 | 11,478,340 | -10,581,661 | -48% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.09% | $58,679,603 | 22,060,001 | +14,892,119 | +208% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $16,056,056 | 7,167,882 | +3,949,484 | +123% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $9,204,618 | 3,218,398 | +2,343,392 | +268% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,062,521 | 875,006 | +875,006 | NEW | $3.50 | Q4 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -2,269,127 | -100% | $4.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $10,529,000 | 2,269,127 | +2,148,600 | +1783% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $412,000 | 120,527 | -1,428,447 | -92% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $5,933,000 | 1,548,974 | -1,546,738 | -50% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $15,881,000 | 3,095,712 | -3,005,356 | -49% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.08% | $28,675,000 | 6,101,068 | +5,661,301 | +1287% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.08% | $2,313,000 | 439,767 | -4,752,295 | -92% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $17,809,000 | 5,192,062 | +461,291 | +9.8% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.07% | $18,024,000 | 4,730,771 | +3,162,273 | +202% | $3.81 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -36,100 | -100% | $4.07 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -22,600 | -100% | $4.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $6,368,000 | 1,568,498 | +1,147,717 | +273% | $4.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $147,000 | 36,100 | +36,100 | NEW | $4.07 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $92,000 | 22,600 | +22,600 | NEW | $4.07 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $3,766,000 | 420,781 | +420,781 | NEW | $8.95 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -35,773 | -100% | $4.07 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $351,000 | 35,773 | +35,773 | NEW | $9.81 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -171,557 | -100% | $4.07 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,215,000 | 171,557 | +171,557 | NEW | $7.08 | Q3 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -2,044,494 | -100% | $4.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.04% | $20,936,000 | 2,044,494 | +1,220,541 | +148% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $9,121,000 | 823,953 | +177,298 | +27% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $5,497,000 | 646,655 | -621,157 | -49% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $12,982,000 | 1,267,812 | +221,796 | +21% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $9,111,000 | 1,046,016 | +1,013,615 | +3128% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -32,200 | -100% | $4.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $294,000 | 32,401 | +32,401 | NEW | $9.07 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $292,000 | 32,200 | +32,200 | NEW | $9.07 | Q3 2016 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -170,472 | -100% | $4.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.19% | $2,330,000 | 170,472 | -2,583,443 | -94% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $34,506,000 | 2,753,915 | 0 | $12.53 | Q4 2013 |