| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,111,293 | 3,584,288 | -35,041 | -0.97% | $3.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,518,835 | 3,619,329 | +3,123,081 | +629% | $2.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $610,385 | 496,248 | -2,181,788 | -81% | $1.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,945,840 | 2,678,036 | -908,031 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,243,956 | 3,586,067 | +457,179 | +15% | $0.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,086,335 | 3,128,888 | -2,468,490 | -44% | $0.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,042,678 | 5,597,378 | -898,042 | -14% | $0.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,664,596 | 6,495,420 | +2,270,810 | +54% | $1.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,854,957 | 4,224,610 | -2,826,750 | -40% | $0.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,872,373 | 7,051,360 | +2,844,283 | +68% | $0.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,048,492 | 4,207,077 | -1,253,303 | -23% | $1.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,880,000 | 5,460,380 | +834,869 | +18% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $10,037,000 | 4,625,511 | +3,296,396 | +248% | $2.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $15,923,000 | 1,329,115 | -151,590 | -10% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,394,000 | 1,480,705 | +1,307,018 | +753% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -215,000 | -100% | $2.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,508,000 | 173,687 | -35,205 | -17% | $8.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,866,000 | 215,000 | +215,000 | NEW | $8.68 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,363,000 | 208,892 | -299,898 | -59% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,395,000 | 508,790 | -98,826 | -16% | $12.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,934,000 | 607,616 | +566,354 | +1373% | $8.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $382,000 | 41,262 | -156,252 | -79% | $9.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,910,000 | 197,514 | -189,670 | -49% | $9.67 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -120,000 | -100% | $2.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,805,000 | 387,184 | +188,225 | +95% | $12.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,489,000 | 120,000 | +110,000 | +1100% | $12.41 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $2,586,000 | 198,959 | +78,324 | +65% | $13.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $130,000 | 10,000 | 0 | $13.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,224,000 | 120,635 | -88,046 | -42% | $10.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $102,000 | 10,000 | +10,000 | NEW | $10.20 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $3,262,000 | 208,681 | +208,681 | NEW | $15.63 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -20,135 | -100% | $2.32 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $436,000 | 20,135 | +20,135 | NEW | $21.65 | Q1 2019 |