| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $13,539,383 | 4,178,822 | -12,976,965 | -76% | $3.24 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $40,178,064 | 17,155,787 | -640,796 | -3.6% | $2.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $31,912,738 | 17,796,583 | +5,453,640 | +44% | $1.79 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $27,367,754 | 12,342,943 | -1,636,757 | $2.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $35,970,000 | 13,979,700 | +18,568 | +0.13% | $2.57 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $41,744,000 | 13,961,132 | +690,397 | +5.2% | $2.99 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $46,049,000 | 13,270,735 | +2,689,584 | +25% | $3.47 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $38,198,000 | 10,581,151 | +4,226,641 | +67% | $3.61 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $21,033,000 | 6,354,510 | +776,020 | +14% | $3.31 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $24,612,000 | 5,578,490 | +1,668,109 | +43% | $4.41 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $12,748,000 | 3,910,381 | +714,713 | +22% | $3.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $11,988,000 | 3,195,668 | +3,195,668 | NEW | $3.75 | Q1 2023 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -3,707,218 | -100% | $3.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $1,307,000 | 3,707,218 | +7,690 | +0.21% | $0.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,866,000 | 3,699,528 | -237,785 | -6% | $0.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $919,000 | 3,937,313 | +3,019,275 | +329% | $0.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,331,000 | 918,038 | -78,856 | -7.9% | $1.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,475,000 | 996,894 | -220,247 | -18% | $1.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,874,000 | 1,217,141 | -100,583 | -7.6% | $1.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,227,000 | 1,317,724 | -336,597 | -20% | $1.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $2,912,000 | 1,654,321 | -734,111 | -31% | $1.76 | Q4 2018 | |
| 31 Dec 2018 | put | -0.19% | $0 | 0 | -641,000 | -100% | $3.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $6,950,000 | 2,388,432 | +2,062,000 | +632% | $2.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0.19% | +0.19% | $1,865,000 | 641,000 | +641,000 | NEW | $2.91 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,087,000 | 326,432 | +91,023 | +39% | $3.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $645,000 | 235,409 | +97,303 | +70% | $2.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $414,000 | 138,106 | -47,308 | -26% | $3.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $558,000 | 185,414 | -15,249 | -7.6% | $3.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $488,000 | 200,663 | +36,361 | +22% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $562,000 | 164,302 | +15,600 | +10% | $3.42 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -35,000 | -100% | $3.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $726,000 | 148,702 | -29,409 | -17% | $4.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.35% | $171,000 | 35,000 | +35,000 | NEW | $4.89 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $757,000 | 178,111 | -129,121 | -42% | $4.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,779,000 | 307,232 | +59,918 | +24% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $982,000 | 247,314 | -60,262 | -20% | $3.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $997,000 | 307,576 | -77,231 | -20% | $3.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,231,000 | 384,807 | -68,515 | -15% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $7,063,000 | 453,322 | -95,108 | -17% | $15.58 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $8,665,000 | 548,430 | +15,131 | +2.8% | $15.80 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $8,858,000 | 533,299 | -247,882 | -32% | $16.61 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $29,576,000 | 781,181 | +91,815 | +13% | $37.86 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $31,814,000 | 689,366 | +116,889 | +20% | $46.15 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $23,546,000 | 572,477 | +95,980 | +20% | $41.13 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $18,660,000 | 476,497 | 0 | $39.16 | Q4 2013 |