| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -2,344,775 | -100% | $8.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $19,954,035 | 2,344,775 | -212,755 | $8.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,900,204 | 2,557,530 | +161,795 | +6.8% | $3.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,228,034 | 2,395,735 | +1,374,430 | +135% | $0.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $894,663 | 1,021,305 | -69,630 | -6.4% | $0.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,156,391 | 1,090,935 | +3,332 | +0.31% | $1.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,046,818 | 1,087,603 | -721,878 | -40% | $0.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,736,740 | 1,809,481 | -498,561 | -22% | $0.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,792,731 | 2,308,042 | +1,260,884 | +120% | $1.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,319,000 | 1,047,158 | -240,802 | -19% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $2,396,000 | 1,287,960 | -2,691,954 | -68% | $1.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,681,000 | 3,979,914 | +3,762,185 | +1728% | $1.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $453,000 | 217,729 | -8,865 | -3.9% | $2.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,038,000 | 226,594 | -58,083 | -20% | $4.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,830,000 | 284,677 | -183,616 | -39% | $6.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,899,000 | 468,293 | -105,934 | -18% | $6.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,594,000 | 574,227 | +472,789 | +466% | $8.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $978,000 | 101,438 | +68,400 | +207% | $9.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $160,000 | 33,038 | -188,417 | -85% | $4.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $551,000 | 221,455 | -133,693 | -38% | $2.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,101,000 | 355,148 | +179,165 | +102% | $3.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $253,000 | 175,983 | -308,184 | -64% | $1.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $983,000 | 484,167 | +185,154 | +62% | $2.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $702,000 | 299,013 | -522,559 | -64% | $2.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,549,000 | 821,572 | +739,573 | +902% | $4.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $172,000 | 81,999 | -243,651 | -75% | $2.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $837,000 | 325,650 | +66,014 | +25% | $2.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,010,000 | 259,636 | -24,988 | -8.8% | $3.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,355,000 | 284,624 | +31,091 | +12% | $4.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,318,000 | 253,533 | +176,509 | +229% | $5.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $357,000 | 77,024 | +27,096 | +54% | $4.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $262,000 | 49,928 | -23,735 | -32% | $5.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $401,000 | 73,663 | -14,332 | -16% | $5.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $561,000 | 87,995 | -532,419 | -86% | $6.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,854,000 | 620,414 | +374,347 | +152% | $4.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,363,000 | 246,067 | -677,260 | -73% | $5.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,629,000 | 923,327 | -294,578 | -24% | $3.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,223,000 | 1,217,905 | +278,952 | +30% | $5.11 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -117,900 | -100% | $8.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $8,404,000 | 938,953 | +652,201 | +227% | $8.95 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.03% | $1,055,000 | 117,900 | +117,900 | NEW | $8.95 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $10,954,000 | 286,752 | +113,181 | +65% | $38.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $8,019,000 | 173,571 | +159,514 | +1135% | $46.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.07% | $530,000 | 14,057 | -927,549 | -99% | $37.70 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.07% | $37,909,000 | 941,606 | +798,224 | +557% | $40.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,960,000 | 143,382 | -56,854 | -28% | $27.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $4,393,000 | 200,236 | -297,287 | -60% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $11,363,000 | 497,523 | -711 | -0.14% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,528,000 | 498,234 | 0 | $15.11 | Q4 2013 |