| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,188,707 | 2,604,604 | +878,265 | +51% | $2.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,732,722 | 1,726,339 | +1,088,380 | +171% | $3.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,889,954 | 637,959 | -90,257 | -12% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,342,511 | 728,216 | +11,675 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,535,705 | 716,541 | +61,766 | +9.4% | $6.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,719,122 | 654,775 | +45,910 | +7.5% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,514,612 | 608,865 | +107,154 | +21% | $4.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,463,401 | 501,711 | -984,063 | -66% | $4.91 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -253,200 | -100% | $2.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,350,050 | 1,485,774 | +696,442 | +88% | $5.62 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,422,984 | 253,200 | 0 | $5.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,723,195 | 789,332 | -670,383 | -46% | $3.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $873,540 | 253,200 | 0 | $3.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,809,666 | 1,459,715 | -925,807 | -39% | $3.98 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,007,736 | 253,200 | +123,300 | +95% | $3.98 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $9,256,000 | 2,385,522 | +165,552 | +7.5% | $3.88 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $504,000 | 129,900 | -111,500 | -46% | $3.88 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $11,344,000 | 2,219,970 | +2,209,663 | +21438% | $5.11 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,234,000 | 241,400 | +16,400 | +7.3% | $5.11 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $78,000 | 10,307 | -5,251 | -34% | $7.57 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,699,000 | 225,000 | +225,000 | NEW | $7.55 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $187,000 | 15,558 | +15,558 | NEW | $12.02 | Q2 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $2.43 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -73,666 | -100% | $2.43 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | 0% | $2,057,000 | 100,000 | 0 | $20.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,852,000 | 73,666 | -97,095 | -57% | $25.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $2,514,000 | 100,000 | -60,000 | -38% | $25.14 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $4,322,000 | 170,761 | -154,593 | -48% | $25.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $4,050,000 | 160,000 | +160,000 | NEW | $25.31 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $8,270,000 | 325,354 | +240,917 | +285% | $25.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,662,000 | 84,437 | +84,437 | NEW | $19.68 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -18,262 | -100% | $2.43 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $199,000 | 18,262 | -5,629 | -24% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $295,000 | 23,891 | +23,891 | NEW | $12.35 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -16,810 | -100% | $2.43 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $124,000 | 16,810 | +16,810 | NEW | $7.38 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -894,339 | -100% | $2.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $10,437,000 | 894,339 | -70,327 | -7.3% | $11.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $11,219,000 | 964,666 | -708,330 | -42% | $11.63 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $34,129,000 | 1,672,996 | +139,572 | +9.1% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $19,781,000 | 1,533,424 | +702,521 | +85% | $12.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $8,932,000 | 830,903 | +568,584 | +217% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,138,000 | 262,319 | +262,319 | NEW | $8.15 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -52,947 | -100% | $2.43 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $678,000 | 52,947 | -169,541 | -76% | $12.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $3,104,000 | 222,488 | -214,208 | -49% | $13.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,529,000 | 436,696 | -56,985 | -12% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,808,000 | 493,681 | -135,709 | -22% | $9.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,582,000 | 629,390 | -251,381 | -29% | $7.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,782,000 | 880,771 | +705,637 | +403% | $7.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,935,000 | 175,134 | +160,549 | +1101% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $174,000 | 14,585 | -182,750 | -93% | $11.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,945,000 | 197,335 | -109,185 | -36% | $19.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $7,114,000 | 306,520 | +267,685 | +689% | $23.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,145,000 | 38,835 | +21,893 | +129% | $29.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $397,000 | 16,942 | -86,645 | -84% | $23.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,563,000 | 103,587 | -121,568 | -54% | $24.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $6,858,000 | 225,155 | +173,756 | +338% | $30.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,725,000 | 51,399 | 0 | $33.56 | Q4 2013 |