| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,232,656 | 797,377 | +797,377 | NEW | $2.80 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -356,169 | -100% | $2.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $3,241,140 | 356,169 | -167,295 | -32% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,726,883 | 523,464 | +523,464 | NEW | $9.03 | Q1 2025 | |
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -150,000 | -100% | $2.39 | Q2 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $4,156,500 | 150,000 | +150,000 | NEW | $27.71 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -2,338 | -100% | $2.39 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $37,782 | 2,338 | +2,338 | NEW | $16.16 | Q3 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -96,100 | -100% | $2.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $3,022,000 | 96,100 | +96,100 | NEW | $31.45 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -145,700 | -100% | $2.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $4,559,000 | 145,700 | +145,700 | NEW | $31.29 | Q3 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -773,051 | -100% | $2.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $5,891,000 | 773,051 | +700,551 | +966% | $7.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $663,000 | 72,500 | +72,500 | NEW | $9.14 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -229,222 | -100% | $2.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,332,000 | 229,222 | +229,222 | NEW | $5.81 | Q3 2019 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -723,500 | -100% | $2.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.14% | $25,033,000 | 723,500 | +640,400 | +771% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $2,933,000 | 83,100 | +83,100 | NEW | $35.29 | Q4 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -800 | -100% | $2.39 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $27,000 | 800 | +800 | NEW | $33.75 | Q2 2015 |