| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $357,718 | 122,927 | -72,925 | -37% | $2.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $526,842 | 195,852 | -1,349,938 | -87% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,385,280 | 1,545,790 | -124,573 | -7.5% | $2.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,923,135 | 1,670,363 | +1,313,739 | +300% | $1.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $599,128 | 356,624 | +186,165 | +109% | $1.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $436,375 | 170,459 | +170,459 | NEW | $2.56 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -113,874 | -100% | $3.29 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $380,339 | 113,874 | -883,334 | -89% | $3.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,041,484 | 997,208 | -199,592 | -17% | $3.05 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -707,700 | -100% | $3.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,139,584 | 1,196,800 | -451,807 | -27% | $5.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,630,501 | 707,700 | +707,700 | NEW | $5.13 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $8,721,000 | 1,648,607 | -4,024,849 | -71% | $5.29 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $3.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $25,871,000 | 5,673,456 | +5,481,169 | +2851% | $4.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $456,000 | 100,000 | 0 | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,035,000 | 192,287 | +192,287 | NEW | $5.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $538,000 | 100,000 | +100,000 | NEW | $5.38 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -27,237 | -100% | $3.29 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $319,000 | 27,237 | -552,206 | -95% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,429,000 | 579,443 | +579,443 | NEW | $9.37 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -27,627 | -100% | $3.29 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $395,000 | 27,627 | +9,159 | +50% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $164,000 | 18,468 | +18,468 | NEW | $8.88 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -34,280 | -100% | $3.29 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $212,000 | 34,280 | -620,010 | -95% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,428,000 | 654,290 | +20,813 | +3.3% | $5.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,674,000 | 633,477 | +280,829 | +80% | $5.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,137,000 | 352,648 | +337,028 | +2158% | $11.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.04% | $152,000 | 15,620 | -1,810,186 | -99% | $9.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $15,410,000 | 1,825,806 | +828,161 | +83% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $11,034,000 | 997,645 | +531,500 | +114% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $5,864,000 | 466,145 | -340,135 | -42% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $14,303,000 | 806,280 | +602,654 | +296% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $3,859,000 | 203,626 | -602,505 | -75% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $12,866,000 | 806,131 | -888,130 | -52% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $31,632,000 | 1,694,261 | +1,645,076 | +3345% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,213,000 | 49,185 | +49,185 | NEW | $24.66 | Q3 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -99,146 | -100% | $3.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.06% | $2,723,000 | 99,146 | -804,895 | -89% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.05% | $24,599,000 | 904,041 | +820,059 | +976% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $2,185,000 | 83,982 | -361,165 | -81% | $26.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $17,281,000 | 445,147 | -390,723 | -47% | $38.82 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $27,592,000 | 835,870 | +398,849 | +91% | $33.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $14,885,000 | 437,021 | +18,570 | +4.4% | $34.06 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.06% | $14,177,000 | 418,451 | -620,427 | -60% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.04% | $35,644,000 | 1,038,878 | +360,373 | +53% | $34.31 | Q2 2014 | |
| 30 Jun 2014 | call | -0.06% | $0 | 0 | -69,300 | -100% | $3.29 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.04% | $22,587,000 | 678,505 | +411,412 | +154% | $33.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $2,307,000 | 69,300 | +69,300 | NEW | $33.29 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $8,082,000 | 267,093 | 0 | $30.26 | Q4 2013 |