| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $7,613,480 | 651,839 | +61,347 | +10% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.12% | $7,877,164 | 590,492 | -239,284 | -29% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.09% | $5,642,476 | 829,776 | +272,992 | +49% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $2,661,427 | 556,784 | +15,359 | $4.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.13% | $3,622,133 | 541,425 | +295,433 | +120% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,527,610 | 245,992 | -4,697 | -1.9% | $6.21 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,506,641 | 250,689 | +9,065 | +3.8% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $1,630,962 | 241,624 | -49,049 | -17% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $1,860,307 | 290,673 | 0 | $6.40 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $2,264,547 | 272,674 | 0 | $8.30 * | Q3 2023 | |||
| 30 Jun 2023 | 0.09% | +0% | $992,562 | 291,930 | +4,522 | +1.6% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $827,735 | 287,408 | -173,574 | -38% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $1,788,610 | 460,982 | -17,000 | -3.6% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.15% | $1,673,000 | 477,982 | +431,385 | +926% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $144,000 | 46,597 | 0 | $3.09 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $194,000 | 42,338 | 0 | $4.58 * | Q1 2022 | |||
| 31 Dec 2021 | 0.09% | -0.02% | $1,238,000 | 369,499 | -64,559 | -15% | $3.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,324,000 | 434,058 | -1,517 | -0.35% | $3.05 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -15,000 | -100% | $15.21 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $1,159,000 | 435,575 | -62,914 | -13% | $2.66 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | 0% | $40,000 | 15,000 | 0 | $2.67 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $1,353,000 | 498,489 | +86,082 | +21% | $2.71 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $43,000 | 15,000 | +15,000 | NEW | $2.87 | Q1 2021 |
| 31 Dec 2020 | 0.04% | 0% | $726,000 | 412,407 | 0 | $1.76 | Q4 2020 | ||
| 30 Sep 2020 | -0.04% | $0 | 0 | -563,913 | -100% | $15.21 | Q3 2020 | ||
| 30 Sep 2020 | 0% | $52,000 | 87,521 | 0 | $0.59 * | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | +0% | $522,000 | 563,913 | +5,622 | +1% | $0.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $333,000 | 558,291 | +30,649 | +5.8% | $0.60 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $501,000 | 527,642 | +139,202 | +36% | $0.95 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.17% | $397,000 | 388,440 | -478,737 | -55% | $1.02 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.1% | $1,213,000 | 867,177 | -208,871 | -19% | $1.40 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.08% | $1,557,000 | 1,076,048 | +163,019 | +18% | $1.45 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.29% | $1,177,000 | 913,029 | +491,597 | +117% | $1.29 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.09% | $766,000 | 421,432 | +150,000 | +55% | $1.82 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.1% | $478,000 | 271,432 | -184,626 | -40% | $1.76 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $597,000 | 456,058 | +155,547 | +52% | $1.31 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $531,000 | 300,511 | +5,700 | +1.9% | $1.77 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $407,000 | 294,811 | 0 | $1.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $469,000 | 294,811 | +86,925 | +42% | $1.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $295,000 | 207,886 | +207,886 | NEW | $1.42 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -179,636 | -100% | $15.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $177,000 | 179,636 | -239,903 | -57% | $0.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $368,000 | 419,539 | -168,696 | -29% | $0.88 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $440,000 | 588,235 | +542,967 | +1199% | $0.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $48,000 | 45,268 | -153,250 | -77% | $1.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $199,000 | 198,518 | +198,518 | NEW | $1.00 | Q3 2015 |