| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -94,323 | -100% | $1.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.26% | $298,061 | 94,323 | -830,916 | -90% | $3.16 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -13,200 | -100% | $1.08 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.04% | $2,599,922 | 925,239 | -154,403 | $2.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $37,092 | 13,200 | +13,200 | NEW | $2.81 | Q1 2025 |
| 31 Dec 2024 | 0.33% | -0.05% | $3,940,693 | 1,079,642 | -157,789 | -13% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.09% | $4,541,372 | 1,237,431 | +311,005 | +34% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.05% | $2,473,557 | 926,426 | +294,710 | +47% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,528,753 | 631,716 | +991 | +0.16% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.05% | $2,775,190 | 630,725 | +123,321 | +24% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $2,278,244 | 507,404 | +45,476 | +9.8% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.05% | $1,473,550 | 461,928 | +181,822 | +65% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.07% | $1,201,655 | 280,106 | -249,290 | -47% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.07% | $3,271,667 | 529,396 | +177,807 | +51% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $1,811,000 | 351,589 | -89,304 | -20% | $5.15 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -42,800 | -100% | $1.08 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.06% | $2,570,000 | 440,893 | +219,177 | +99% | $5.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.02% | $250,000 | 42,800 | -48,100 | -53% | $5.84 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.04% | $2,534,000 | 221,716 | +84,329 | +61% | $11.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.01% | $1,039,000 | 90,900 | -11,900 | -12% | $11.43 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.02% | $1,180,000 | 137,387 | -54,384 | -28% | $8.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.01% | $883,000 | 102,800 | +13,500 | +15% | $8.59 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0% | $2,271,000 | 191,771 | +3,469 | +1.8% | $11.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $1,057,000 | 89,300 | +89,300 | NEW | $11.84 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.05% | $2,350,000 | 188,302 | +73,766 | +64% | $12.48 | Q2 2021 | |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -150,000 | -100% | $1.08 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $1,696,000 | 114,536 | +22,005 | +24% | $14.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | 0% | $2,222,000 | 150,000 | 0 | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.15% | $1,112,000 | 92,531 | -150,251 | -62% | $12.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $1,803,000 | 150,000 | +150,000 | NEW | $12.02 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -0.01% | $1,581,000 | 242,782 | -12,839 | -5% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $2,060,000 | 255,621 | +255,621 | NEW | $8.06 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,285 | -100% | $1.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $49,000 | 2,285 | +956 | +72% | $21.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,000 | 1,329 | +1,329 | NEW | $26.34 | Q3 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -2,723 | -100% | $1.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $74,000 | 2,723 | +2,723 | NEW | $27.18 | Q3 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -26,000 | -100% | $1.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.05% | $466,000 | 26,000 | -19,000 | -42% | $17.92 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $902,000 | 45,000 | +45,000 | NEW | $20.04 | Q2 2014 |