| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $641,649 | 251,627 | +251,627 | NEW | $2.55 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -16,619 | -100% | $2.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $57,003 | 16,619 | +16,619 | NEW | $3.43 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -15,591 | -100% | $2.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $72,810 | 15,591 | +817 | +5.5% | $4.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $71,949 | 14,774 | -2,549 | -15% | $4.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $96,662 | 17,323 | +454 | +2.7% | $5.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $126,518 | 16,869 | +575 | +3.5% | $7.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $135,403 | 16,294 | +16,294 | NEW | $8.31 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -15,300 | -100% | $2.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $141,984 | 15,300 | -18,156 | -54% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $314,152 | 33,456 | -2,031 | -5.7% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $363,000 | 35,487 | -32,411 | -48% | $10.23 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -20,700 | -100% | $2.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $987,000 | 67,898 | +12,653 | +23% | $14.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $301,000 | 20,700 | +20,700 | NEW | $14.54 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $934,000 | 55,245 | +17,149 | +45% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $799,000 | 38,096 | -934 | -2.4% | $20.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $693,000 | 39,030 | +19,099 | +96% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $476,000 | 19,931 | +19,931 | NEW | $23.88 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -40,892 | -100% | $2.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $553,000 | 40,892 | -8,321 | -17% | $13.52 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $674,000 | 49,213 | +49,213 | NEW | $13.70 | Q3 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -39,136 | -100% | $2.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.02% | $387,000 | 39,136 | -27,558 | -41% | $9.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $684,000 | 66,694 | +38,752 | +139% | $10.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $268,000 | 27,942 | +27,942 | NEW | $9.59 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,509 | -100% | $2.90 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $40,000 | 3,509 | +3,509 | NEW | $11.40 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -6,913 | -100% | $2.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $66,000 | 6,913 | +4,513 | +188% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $15,000 | 2,400 | -16,224 | -87% | $6.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $155,000 | 18,624 | +15,524 | +501% | $8.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,000 | 3,100 | +3,100 | NEW | $5.81 | Q2 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -62,110 | -100% | $2.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.07% | $409,000 | 62,110 | +62,110 | NEW | $6.59 | Q3 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,600 | -100% | $2.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $51,000 | 3,600 | +3,600 | NEW | $14.17 | Q2 2014 |