| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $3,220,000 | 2,000,000 | 0 | $1.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $5,460,000 | 2,000,000 | 0 | $2.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | 0% | $7,280,000 | 2,000,000 | 0 | $3.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.32% | $3,840,000 | 2,000,000 | +2,000,000 | NEW | $1.92 | Q1 2025 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -965,800 | -100% | $1.41 | Q2 2022 | |
| 31 Mar 2022 | -0.69% | $0 | 0 | -4,918,565 | -100% | $1.41 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.09% | -0% | $693,000 | 965,800 | -34,200 | -3.4% | $0.72 | Q1 2022 |
| 31 Dec 2021 | 0.69% | -0.01% | $11,116,000 | 4,918,565 | -59,630 | -1.2% | $2.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | +0.18% | $2,260,000 | 1,000,000 | +1,000,000 | NEW | $2.26 | Q4 2021 |
| 30 Sep 2021 | 0.85% | -0.03% | $14,337,000 | 4,978,195 | -191,868 | -3.7% | $2.88 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $19,595,000 | 5,170,063 | +19,244 | +0.37% | $3.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.37% | $17,436,000 | 5,150,819 | -1,889,668 | -27% | $3.39 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.19% | $19,713,000 | 7,040,487 | +1,293,864 | +23% | $2.80 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.06% | $14,424,000 | 5,746,623 | -354,488 | -5.8% | $2.51 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.41% | $82,853,000 | 6,101,111 | -458,367 | -7% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.11% | $49,721,000 | 6,559,478 | -177,642 | -2.6% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.4% | $42,579,000 | 6,737,120 | +947,559 | +16% | $6.32 | Q4 2019 | |
| 31 Dec 2019 | call | -0.59% | $0 | 0 | -2,000,000 | -100% | $1.41 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $22,695,000 | 5,789,561 | 0 | $3.92 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.59% | 0% | $7,840,000 | 2,000,000 | 0 | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.24% | $28,021,000 | 5,789,561 | +848,500 | +17% | $4.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0.62% | +0.62% | $9,680,000 | 2,000,000 | +2,000,000 | NEW | $4.84 | Q2 2019 |
| 31 Mar 2019 | 2.7% | -0.07% | $40,467,000 | 4,941,061 | -123,028 | -2.4% | $8.19 | Q1 2019 | |
| 31 Mar 2019 | call | -0.12% | $0 | 0 | -414,000 | -100% | $1.41 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.14% | $28,004,000 | 5,064,089 | +339,878 | +7.2% | $5.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | -0.13% | $2,289,000 | 414,000 | -437,000 | -51% | $5.53 | Q4 2018 |
| 30 Sep 2018 | 2.8% | +0.12% | $41,715,000 | 4,724,211 | +201,100 | +4.4% | $8.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.34% | 0% | $7,515,000 | 851,000 | 0 | $8.83 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.89% | $45,141,000 | 4,523,111 | +1,136,968 | +34% | $9.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0.71% | +0.46% | $8,493,000 | 851,000 | +551,000 | +184% | $9.98 | Q2 2018 |
| 31 Mar 2018 | 3.1% | +1.3% | $32,270,000 | 3,386,143 | +1,452,276 | +75% | $9.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | +0.24% | $2,859,000 | 300,000 | +300,000 | NEW | $9.53 | Q1 2018 |
| 31 Dec 2017 | 3.6% | +1.1% | $28,757,000 | 1,933,867 | +565,920 | +41% | $14.87 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -2.3% | $26,908,000 | 1,367,947 | -780,676 | -36% | $19.67 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.31% | $30,876,000 | 2,148,623 | -131,908 | -5.8% | $14.37 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.08% | $20,981,000 | 2,280,531 | +48,123 | +2.2% | $9.20 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.59% | $23,239,000 | 2,232,408 | +317,400 | +17% | $10.41 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.38% | $17,331,000 | 1,915,008 | +234,618 | +14% | $9.05 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.42% | $12,569,000 | 1,680,390 | +333,064 | +25% | $7.48 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.7% | $12,139,000 | 1,347,326 | +1,125,652 | +508% | $9.01 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.53% | $2,864,000 | 221,674 | +221,674 | NEW | $12.92 | Q4 2015 |