| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $28,410,872 | 1,427,682 | -1,317,489 | -48% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $49,824,854 | 2,745,171 | +476,356 | +21% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $31,695,346 | 2,268,815 | +1,243,154 | +121% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $15,149,013 | 1,025,661 | -1,609,521 | $14.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $21,634,844 | 2,635,182 | +982,740 | +59% | $8.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $16,805,335 | 1,652,442 | +1,390,393 | +531% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,402,989 | 262,049 | +141,207 | +117% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $987,279 | 120,842 | -728,375 | -86% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,222,685 | 849,217 | -404,618 | -32% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,714,420 | 1,253,835 | +618,036 | +97% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,670,356 | 635,799 | -225,866 | -26% | $4.20 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -200,000 | -100% | $21.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,533,000 | 861,665 | -282,329 | -25% | $4.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $820,000 | 200,000 | +200,000 | NEW | $4.10 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,890,000 | 1,143,994 | -244,952 | -18% | $3.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,375,000 | 1,388,946 | +1,295,505 | +1386% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $292,000 | 93,441 | +93,441 | NEW | $3.12 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,016,939 | -100% | $21.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $8,290,000 | 2,016,939 | +2,016,939 | NEW | $4.11 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -23,716 | -100% | $21.50 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $88,000 | 23,716 | -315,326 | -93% | $3.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,478,000 | 339,042 | +263,190 | +347% | $4.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $355,000 | 75,852 | +41,659 | +122% | $4.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.03% | $180,000 | 34,193 | -2,128,085 | -98% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $9,017,000 | 2,162,278 | +1,057,768 | +96% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,408,000 | 1,104,510 | +43,258 | +4.1% | $2.18 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $3,852,000 | 1,061,252 | -1,872,796 | -64% | $3.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $8,332,000 | 2,934,048 | -1,338,329 | -31% | $2.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $9,698,000 | 4,272,377 | +3,342,180 | +359% | $2.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,767,000 | 930,197 | -1,296,216 | -58% | $1.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,985,000 | 2,226,413 | +2,226,413 | NEW | $1.79 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -44,203 | -100% | $21.50 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $69,000 | 44,203 | -1,894,814 | -98% | $1.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,634,000 | 1,939,017 | -660,442 | -25% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,861,000 | 2,599,459 | -1,507,076 | -37% | $1.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,515,000 | 4,106,535 | -208,580 | -4.8% | $1.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,120,000 | 4,315,115 | +2,215,070 | +105% | $1.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,145,000 | 2,100,045 | +848,294 | +68% | $2.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,766,000 | 1,251,751 | +512,838 | +69% | $2.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,579,000 | 738,913 | +692,273 | +1484% | $3.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $168,000 | 46,640 | +46,640 | NEW | $3.60 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -3,329,186 | -100% | $21.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $3,093,000 | 3,329,186 | -621,911 | -16% | $0.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,383,000 | 3,951,097 | +3,930,997 | +19557% | $0.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $27,000 | 20,100 | -1,325,844 | -99% | $1.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,342,000 | 1,345,944 | +181,680 | +16% | $1.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,200,000 | 1,164,264 | -773,886 | -40% | $1.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,186,000 | 1,938,150 | +1,170,817 | +153% | $2.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,279,000 | 767,333 | -322,969 | -30% | $2.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,325,000 | 1,090,302 | +479,029 | +78% | $3.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,547,000 | 611,273 | 0 | $2.53 | Q4 2013 |