| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,391,387 | 1,880,760 | -411,943 | -18% | $3.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $176,064 | 44,800 | -5,500 | -11% | $3.93 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,706,923 | 2,292,703 | +1,389,542 | +154% | $4.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $234,901 | 50,300 | +50,300 | NEW | $4.67 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,808,831 | 903,161 | +804,679 | +817% | $3.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $332,869 | 98,482 | +2,304 | $3.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $545,329 | 96,178 | -60,935 | -39% | $5.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $919,111 | 157,113 | +157,113 | NEW | $5.85 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -100,725 | -100% | $3.70 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $937,750 | 100,725 | +100,725 | NEW | $9.31 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,085 | -100% | $3.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $85,909 | 11,085 | -4,135 | -27% | $7.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $174,269 | 15,220 | -1,147,333 | -99% | $11.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,963,000 | 1,162,553 | +883,899 | +317% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,700,000 | 278,654 | -44,221 | -14% | $6.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,911,000 | 322,875 | -505,921 | -61% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,898,000 | 828,796 | +646,814 | +355% | $5.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $3.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,387,000 | 181,982 | -241,076 | -57% | $7.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $229,000 | 30,000 | +30,000 | NEW | $7.63 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,146,000 | 423,058 | +149,698 | +55% | $2.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $719,000 | 273,360 | -244,502 | -47% | $2.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,139,000 | 517,862 | +517,862 | NEW | $4.13 | Q2 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -222,298 | -100% | $3.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $2,034,000 | 222,298 | -270,365 | -55% | $9.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,873,000 | 492,663 | +492,663 | NEW | $13.95 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -488,281 | -100% | $3.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $13,291,000 | 488,281 | +343,213 | +237% | $27.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,777,000 | 145,068 | -264,202 | -65% | $19.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,847,000 | 409,270 | -58,346 | -12% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $8,847,000 | 467,616 | -152,302 | -25% | $18.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $12,113,000 | 619,918 | +1,897 | +0.31% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $11,613,000 | 618,021 | +342,148 | +124% | $18.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,579,000 | 275,873 | +275,873 | NEW | $16.60 | Q4 2017 |