| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -6,358,727 | -100% | $1.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $6,184,498 | 6,358,727 | +6,062,737 | +2048% | $0.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $258,814 | 295,990 | -1,282,996 | $0.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,731,646 | 1,578,986 | -205,019 | -11% | $1.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,354,887 | 1,784,005 | -3,281,710 | -65% | $1.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,913,744 | 5,065,715 | +3,759,449 | +288% | $0.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,802,647 | 1,306,266 | -13,100 | -0.99% | $1.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,889,412 | 1,319,366 | +465,365 | +54% | $2.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,270,824 | 854,001 | +219,941 | +35% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,195,662 | 634,060 | -134,730 | -18% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,736,000 | 768,790 | -767,227 | -50% | $4.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,311,000 | 1,536,017 | +49,686 | +3.3% | $4.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $6,406,000 | 1,486,331 | -1,736,387 | -54% | $4.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $22,785,000 | 3,222,718 | +1,231,952 | +62% | $7.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $19,151,000 | 1,990,766 | -483,311 | -20% | $9.62 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -215,000 | -100% | $1.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $29,268,000 | 2,474,077 | +629,666 | +34% | $11.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,543,000 | 215,000 | 0 | $11.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $19,034,000 | 1,844,411 | -145,465 | -7.3% | $10.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,219,000 | 215,000 | +215,000 | NEW | $10.32 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $23,122,000 | 1,989,876 | +759,589 | +62% | $11.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $15,046,000 | 1,230,287 | +1,230,287 | NEW | $12.23 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -364,521 | -100% | $1.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $2,493,000 | 364,521 | +364,521 | NEW | $6.84 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -130,170 | -100% | $1.28 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,513,000 | 130,170 | -18,383 | -12% | $11.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,901,000 | 148,553 | +148,553 | NEW | $12.80 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -83,391 | -100% | $1.28 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -300,000 | -100% | $1.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,067,000 | 83,391 | +41,161 | +97% | $12.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | 0% | $3,837,000 | 300,000 | 0 | $12.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.04% | $483,000 | 42,230 | -2,042,985 | -98% | $11.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.04% | $3,432,000 | 300,000 | +200,000 | +200% | $11.44 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.04% | $40,683,000 | 2,085,215 | -1,318,307 | -39% | $19.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $1,951,000 | 100,000 | +100,000 | NEW | $19.51 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.09% | $61,229,000 | 3,403,522 | +3,403,522 | NEW | $17.99 | Q2 2018 |