| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,087,001 | 862,397 | -1,250,110 | -59% | $2.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,781,147 | 2,112,507 | +878,151 | +71% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,703,068 | 1,234,356 | +28,801 | +2.4% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,062,720 | 1,205,555 | -952,895 | $3.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,792,004 | 2,158,450 | +308,420 | +17% | $3.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,899,628 | 1,850,030 | -171,096 | -8.5% | $4.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $8,609,997 | 2,021,126 | +1,776,867 | +727% | $4.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,502,193 | 244,259 | +214,659 | +725% | $6.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $242,720 | 29,600 | -79,398 | -73% | $8.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $646,358 | 108,998 | -59,694 | -35% | $5.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $845,147 | 168,692 | -966,536 | -85% | $5.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $6,868,000 | 1,135,228 | -839,097 | -43% | $6.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,516,000 | 1,974,325 | +129,333 | +7% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,993,000 | 1,844,992 | +1,785,386 | +2995% | $3.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $162,000 | 59,606 | -30,654 | -34% | $2.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $612,000 | 90,260 | -16,157 | -15% | $6.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $925,000 | 106,417 | -385,530 | -78% | $8.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $5,564,000 | 491,947 | +491,947 | NEW | $11.31 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -44,726 | -100% | $2.81 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $522,000 | 44,726 | -400,163 | -90% | $11.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,709,000 | 444,889 | +69,827 | +19% | $10.58 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -54,400 | -100% | $2.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,565,000 | 375,062 | -324,524 | -46% | $12.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $662,000 | 54,400 | +54,400 | NEW | $12.17 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $8,136,000 | 699,586 | +681,278 | +3721% | $11.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $197,000 | 18,308 | +18,308 | NEW | $10.76 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -15,642 | -100% | $2.81 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $116,000 | 15,642 | -5,664 | -27% | $7.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $198,000 | 21,306 | -72,336 | -77% | $9.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,044,000 | 93,642 | -213,792 | -70% | $11.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $3,591,000 | 307,434 | -997,825 | -76% | $11.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $20,166,000 | 1,305,259 | -639,495 | -33% | $15.45 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -50,000 | -100% | $2.81 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $32,030,000 | 1,944,754 | +1,471,708 | +311% | $16.47 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $824,000 | 50,000 | +50,000 | NEW | $16.48 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.03% | $7,990,000 | 473,046 | -1,151,170 | -71% | $16.89 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $30,633,000 | 1,624,216 | +759,958 | +88% | $18.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $19,446,000 | 864,258 | +864,258 | NEW | $22.50 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -417,271 | -100% | $2.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $3,664,000 | 417,271 | -25,599 | -5.8% | $8.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,530,000 | 442,870 | +230,418 | +108% | $7.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,256,000 | 212,452 | -243,329 | -53% | $5.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,295,000 | 455,781 | -487,539 | -52% | $7.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,075,000 | 943,320 | +455,632 | +93% | $6.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,165,000 | 487,688 | +57,354 | +13% | $4.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $2,320,000 | 430,334 | -2,061,645 | -83% | $5.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $16,298,000 | 2,491,979 | +1,801,164 | +261% | $6.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $7,005,000 | 690,815 | +446,682 | +183% | $10.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,763,000 | 244,133 | +21,771 | +9.8% | $7.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $1,915,000 | 222,362 | -341,795 | -61% | $8.61 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,496,000 | 564,157 | -145,640 | -21% | $7.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,465,000 | 709,797 | 0 | $6.29 | Q4 2013 |