| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,070,932 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $4,969,124 | 1,070,932 | -921,791 | -46% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,767,981 | 1,992,723 | -133,461 | -6.3% | $4.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,185,115 | 2,126,184 | +143,651 | +7.2% | $4.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,624,019 | 1,982,533 | +1,309,733 | +195% | $4.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,300,976 | 672,800 | +598,171 | +802% | $3.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $285,829 | 74,629 | -583,626 | -89% | $3.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,698,000 | 658,255 | -698,723 | -51% | $2.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,858,000 | 1,356,978 | -63,336 | -4.5% | $3.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,909,000 | 1,420,314 | +632,030 | +80% | $4.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,518,000 | 788,284 | +139,602 | +22% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,827,000 | 648,682 | +648,682 | NEW | $5.90 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -65,619 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $603,000 | 65,619 | +50,953 | +347% | $9.19 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -130,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $129,000 | 14,666 | -2,622 | -15% | $8.80 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $1,143,000 | 130,000 | 0 | $8.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $124,000 | 17,288 | -26,953 | -61% | $7.17 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $936,000 | 130,000 | +130,000 | NEW | $7.20 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $216,000 | 44,241 | +14,745 | +50% | $4.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $168,000 | 29,496 | +29,496 | NEW | $5.70 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,338 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $65,000 | 14,338 | -1,178 | -7.6% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $60,000 | 15,516 | -521,358 | -97% | $3.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,555,000 | 536,874 | +487,460 | +986% | $4.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $244,000 | 49,414 | +49,414 | NEW | $4.94 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -132,129 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $1,305,000 | 132,129 | +132,129 | NEW | $9.88 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -242,544 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0.01% | $2,998,000 | 242,544 | -323,032 | -57% | $12.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,199,000 | 565,576 | -319,852 | -36% | $10.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $10,793,000 | 885,428 | +595,051 | +205% | $12.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,540,000 | 290,377 | +79,853 | +38% | $19.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,520,000 | 210,524 | +210,524 | NEW | $21.47 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -75,778 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $2,035,000 | 75,778 | +75,778 | NEW | $26.85 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -26,003 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $530,000 | 26,003 | +16,903 | +186% | $20.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $253,000 | 9,100 | +9,100 | NEW | $27.80 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -20,779 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | -0% | $416,000 | 20,779 | -23,523 | -53% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $870,000 | 44,302 | 0 | $19.64 | Q4 2013 |