| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,586,821 | 1,737,951 | +1,663,527 | +2235% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $363,189 | 74,424 | +74,424 | NEW | $4.88 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -98,113 | -100% | $3.49 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $257,056 | 98,113 | -314,852 | -76% | $2.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,024,153 | 412,965 | +412,965 | NEW | $2.48 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -108,856 | -100% | $3.49 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $496,383 | 108,856 | -103,651 | -49% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $692,773 | 212,507 | -80,175 | -27% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,376,000 | 292,682 | +168,351 | +135% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $670,000 | 124,331 | +124,331 | NEW | $5.39 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -139,727 | -100% | $3.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,178,000 | 139,727 | +139,727 | NEW | $8.43 | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -139,571 | -100% | $3.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $733,000 | 139,571 | -48,680 | -26% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,404,000 | 188,251 | +188,251 | NEW | $7.46 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -116,159 | -100% | $3.49 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,297,000 | 116,159 | +116,159 | NEW | $11.17 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -517,120 | -100% | $3.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $5,166,000 | 517,120 | +432,921 | +514% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $653,000 | 84,199 | +84,199 | NEW | $7.76 | Q1 2017 | |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -150,000 | -100% | $3.49 | Q4 2014 | |
| 30 Sep 2014 | put | 0.03% | +0.03% | $1,491,000 | 150,000 | +150,000 | NEW | $9.94 | Q3 2014 |