| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $59,756,862 | 6,860,719 | -1,141,091 | -14% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $57,452,996 | 8,001,810 | -3,998,825 | -33% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $59,403,143 | 12,000,635 | +3,503,193 | +41% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $31,525,510 | 8,497,442 | +182,461 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $20,621,153 | 8,314,981 | -2,327,825 | -22% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $30,651,281 | 10,642,806 | +41,764 | +0.39% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $20,672,032 | 10,601,042 | +4,277,752 | +68% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $10,749,593 | 6,323,290 | +2,633,018 | +71% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,387,797 | 3,690,272 | +1,505,490 | +69% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,988,370 | 2,184,782 | -741,486 | -25% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,160,369 | 2,926,268 | +2,452,594 | +518% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $521,041 | 473,674 | +128,644 | +37% | $1.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $338,129 | 345,030 | +345,030 | NEW | $0.98 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,875,833 | -100% | $10.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $2,007,000 | 1,875,833 | -4,081,158 | -69% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $10,723,000 | 5,956,991 | +1,243,330 | +26% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $7,070,000 | 4,713,661 | +4,582,159 | +3484% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $139,000 | 131,502 | -1,384,552 | -91% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $2,744,000 | 1,516,054 | -1,146,690 | -43% | $1.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $4,101,000 | 2,662,744 | -3,507,614 | -57% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $13,513,000 | 6,170,358 | +3,456,722 | +127% | $2.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $4,613,000 | 2,713,636 | +1,490,273 | +122% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,652,000 | 1,223,363 | -463,161 | -27% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $861,000 | 1,686,524 | -2,275,426 | -57% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,487,000 | 3,961,950 | -653,998 | -14% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $4,662,000 | 4,615,948 | +2,071,466 | +81% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,446,000 | 2,544,482 | +717,923 | +39% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,573,000 | 1,826,559 | +301,319 | +20% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,154,000 | 1,525,240 | +568,788 | +59% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $759,000 | 956,452 | +760,553 | +388% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $407,000 | 195,899 | +195,899 | NEW | $2.08 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -64,945 | -100% | $10.33 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $214,000 | 64,945 | -67,567 | -51% | $3.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $492,000 | 132,512 | -344,447 | -72% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $1,517,000 | 476,959 | -393,022 | -45% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,593,000 | 869,981 | +209,070 | +32% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,313,000 | 660,911 | +623,911 | +1686% | $3.50 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -44,100 | -100% | $10.33 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -33,000 | -100% | $10.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $161,000 | 37,000 | -245,569 | -87% | $4.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $192,000 | 44,100 | +44,100 | NEW | $4.35 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $144,000 | 33,000 | +33,000 | NEW | $4.36 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $1,232,000 | 282,569 | +282,569 | NEW | $4.36 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -88,400 | -100% | $10.33 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $206,000 | 88,400 | +88,400 | NEW | $2.33 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -74,200 | -100% | $10.33 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $252,000 | 74,200 | -65,676 | -47% | $3.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $601,000 | 139,876 | -143,924 | -51% | $4.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $1,433,000 | 283,800 | -359,694 | -56% | $5.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $4,099,000 | 643,494 | +624,994 | +3378% | $6.37 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $90,000 | 18,500 | -745,460 | -98% | $4.86 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,003,000 | 763,960 | 0 | $5.24 | Q4 2013 |