| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | -0.06% | $0 | 0 | -299,903 | -100% | Q2 2025 | |||
| 3/31/2025 | 0.06% | -0.01% | $1.78M | 300K | -55,273 | $5.92 | Q1 2025 | ||
| 12/31/2024 | 0.06% | +0.01% | $2.03M | 355K | +49,043 | +16% | $5.72 | Q4 2024 | |
| 9/30/2024 | 0.07% | +0.02% | $2.11M | 306K | +101,384 | +49.5% | $6.88 | Q3 2024 | |
| 6/30/2024 | 0.04% | +0.03% | $1.15M | 205K | +204,749 | NEW | $5.62 | Q2 2024 | |
| 12/31/2023 | -0.01% | $0 | 0 | -85,851 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.01% | +0.01% | $191K | 85.9K | +85,851 | NEW | $2.22 | Q3 2023 | |
| 6/30/2023 | -0.05% | $0 | 0 | -376,589 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.05% | +0.05% | $1.5M | 377K | +376,589 | NEW | $3.99 | Q1 2023 | |
| 3/31/2022 | 0% | $0 | 0 | -13,697 | -100% | Q1 2022 | |||
| 12/31/2021 | 0% | +0% | $69K | 13.7K | +13,697 | NEW | $5.04 | Q4 2021 | |
| 9/30/2019 | -0.1% | $0 | 0 | -250,000 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.1% | +0.1% | $1.09M | 250K | +250,000 | NEW | $4.34 | Q2 2019 | |
| 3/31/2015 | put | -0.22% | $0 | 0 | -550,000 | -100% | Q1 2015 | ||
| 12/31/2014 | put | 0.22% | -0.18% | $2.81M | 550K | -450,000 | -45% | $5.11 | Q4 2014 |
| 9/30/2014 | put | 0.39% | +0.1% | $4.96M | 1M | +250,000 | +33.3% | $4.96 | Q3 2014 |
| 6/30/2014 | put | 0.34% | +0.34% | $6.89M | 750K | +750,000 | NEW | $9.18 | Q2 2014 |