| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,848,526 | 3,438,671 | +1,815,637 | +112% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,440,832 | 1,623,034 | -655,357 | -29% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,725,426 | 2,278,391 | +2,159,191 | +1811% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $79,018 | 119,200 | -183,798 | $0.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $330,268 | 302,998 | -103,577 | -25% | $1.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $552,942 | 406,575 | -691,934 | -63% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,559,883 | 1,098,509 | +152,068 | +16% | $1.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,110,563 | 946,441 | -591,373 | -38% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,336,215 | 1,537,814 | +532,135 | +53% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,157,832 | 1,005,679 | +743,640 | +284% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,084,841 | 262,039 | -91,021 | -26% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,776,000 | 353,060 | +120,544 | +52% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,158,000 | 232,516 | +232,516 | NEW | $4.98 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -27,340 | -100% | $0.86 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $151,000 | 27,340 | -1,918,134 | -99% | $5.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $16,595,000 | 1,945,474 | +992,110 | +104% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,829,000 | 953,364 | -75,952 | -7.4% | $10.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,634,000 | 1,029,316 | -794,680 | -44% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $21,250,000 | 1,823,996 | +1,773,947 | +3544% | $11.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $583,000 | 50,049 | -1,616,850 | -97% | $11.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $13,802,000 | 1,666,899 | +112,257 | +7.2% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $7,043,000 | 1,554,642 | +1,554,642 | NEW | $4.53 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,110,650 | -100% | $0.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $2,910,000 | 1,110,650 | -253,499 | -19% | $2.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,920,000 | 1,364,149 | +1,143,894 | +519% | $4.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $1,142,000 | 220,255 | -2,280,719 | -91% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $13,655,000 | 2,500,974 | +234,019 | +10% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $14,735,000 | 2,266,955 | +1,566,109 | +223% | $6.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $2,972,000 | 700,846 | -853,911 | -55% | $4.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $11,194,000 | 1,554,757 | +1,373,138 | +756% | $7.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,170,000 | 181,619 | +167,221 | +1161% | $6.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $69,000 | 14,398 | -669,580 | -98% | $4.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,178,000 | 683,978 | +517,298 | +310% | $7.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,835,000 | 166,680 | -169,507 | -50% | $11.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,733,000 | 336,187 | +19,333 | +6.1% | $8.13 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,757,000 | 316,854 | +238,885 | +306% | $8.70 | Q1 2017 | |
| 31 Mar 2017 | put | -0.08% | $0 | 0 | -150,000 | -100% | $0.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $679,000 | 77,969 | +40,350 | +107% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | put | 0.08% | +0.08% | $1,307,000 | 150,000 | +150,000 | NEW | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $627,000 | 37,619 | +23,914 | +174% | $16.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $148,000 | 13,705 | -55,664 | -80% | $10.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $830,000 | 69,369 | +69,369 | NEW | $11.96 | Q1 2016 | |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -100,000 | -100% | $0.86 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,198 | -100% | $0.86 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.05% | 0% | $1,801,000 | 100,000 | 0 | $18.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $350,000 | 11,198 | +4,549 | +68% | $31.26 | Q3 2015 | |
| 30 Sep 2015 | put | 0.07% | +0.07% | $3,122,000 | 100,000 | +100,000 | NEW | $31.22 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $351,000 | 6,649 | -13,171 | -66% | $52.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $860,000 | 19,820 | +14,148 | +249% | $43.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $359,000 | 5,672 | +302 | +5.6% | $63.29 | Q4 2014 | |
| 31 Dec 2014 | put | -0.07% | $0 | 0 | -30,000 | -100% | $0.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $503,000 | 5,370 | +5,370 | NEW | $93.67 | Q3 2014 | |
| 30 Sep 2014 | put | 0.07% | +0.07% | $2,811,000 | 30,000 | +30,000 | NEW | $93.70 | Q3 2014 |