| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,921,334 | 3,058,430 | -3,173,557 | -51% | $2.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $17,137,964 | 6,231,987 | +4,766,312 | +325% | $2.75 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $2.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,660,846 | 1,465,675 | +1,346,273 | +1128% | $3.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $318,000 | 100,000 | -8,400 | -7.7% | $3.18 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $489,548 | 119,402 | -151,131 | $4.10 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $444,440 | 108,400 | -393,400 | $4.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,165,997 | 270,533 | +270,533 | NEW | $4.31 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,162,758 | 501,800 | +108,400 | +28% | $4.31 | Q4 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,104,690 | 393,400 | +393,400 | NEW | $5.35 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -113,753 | -100% | $2.89 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $627,917 | 113,753 | -342,656 | -75% | $5.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,733,890 | 456,409 | +456,409 | NEW | $5.99 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -80,198 | -100% | $2.89 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $558,000 | 80,198 | +80,198 | NEW | $6.96 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -37,908 | -100% | $2.89 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $235,000 | 37,908 | +37,908 | NEW | $6.20 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -65,490 | -100% | $2.89 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $542,000 | 65,490 | +9,265 | +16% | $8.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $473,000 | 56,225 | +56,225 | NEW | $8.41 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -46,291 | -100% | $2.89 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $388,000 | 46,291 | +19,279 | +71% | $8.38 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -160,000 | -100% | $2.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $207,000 | 27,012 | -140,105 | -84% | $7.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,227,000 | 160,000 | +160,000 | NEW | $7.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $904,000 | 167,117 | +167,117 | NEW | $5.41 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -17,830 | -100% | $2.89 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $91,000 | 17,830 | +17,830 | NEW | $5.10 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -132,900 | -100% | $2.89 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $856,000 | 132,900 | +132,900 | NEW | $6.44 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -14,199 | -100% | $2.89 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $93,000 | 14,199 | -821,570 | -98% | $6.55 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -23,200 | -100% | $2.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,274,000 | 835,769 | -182,581 | -18% | $6.31 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $146,000 | 23,200 | +23,200 | NEW | $6.29 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $7,465,000 | 1,018,350 | -8,466 | -0.82% | $7.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,890,000 | 1,026,816 | +873,922 | +572% | $6.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,001,000 | 152,894 | -376,243 | -71% | $6.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,566,000 | 529,137 | +529,137 | NEW | $6.74 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -45,948 | -100% | $2.89 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $415,000 | 45,948 | +45,948 | NEW | $9.03 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -21,701 | -100% | $2.89 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $176,000 | 21,701 | +21,701 | NEW | $8.11 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -337,708 | -100% | $2.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $2,357,000 | 337,708 | +291,204 | +626% | $6.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $332,000 | 46,504 | +46,504 | NEW | $7.14 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -13,190 | -100% | $2.89 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.02% | $111,000 | 13,190 | -1,060,523 | -99% | $8.42 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $8,869,000 | 1,073,713 | +390,716 | +57% | $8.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $6,762,000 | 682,997 | +298,556 | +78% | $9.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $4,085,000 | 384,441 | -300,843 | -44% | $10.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $7,401,000 | 685,284 | +91,473 | +15% | $10.80 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,663,000 | 593,811 | 0 | $11.22 | Q4 2013 |