| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,264,164 | 385,835 | -85,938 | -18% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,024,065 | 471,773 | +132,424 | +39% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,917,322 | 339,349 | +33,470 | +11% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,933,155 | 305,879 | -32,596 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,223,781 | 338,475 | -597,021 | -64% | $6.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,415,541 | 935,496 | -141,235 | -13% | $4.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,792,813 | 1,076,731 | -391,844 | -27% | $5.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,269,446 | 1,468,575 | -84,301 | -5.4% | $4.95 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -8,500 | -100% | $7.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,056,217 | 1,552,876 | -214,442 | -12% | $3.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $33,150 | 8,500 | -11,500 | -58% | $3.90 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $7,440,408 | 1,767,318 | +52,912 | +3.1% | $4.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $84,200 | 20,000 | 0 | $4.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,920,556 | 1,714,406 | +22,435 | +1.3% | $4.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $92,400 | 20,000 | -96,900 | -83% | $4.62 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $6,937,082 | 1,691,971 | +140,700 | +9.1% | $4.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $479,290 | 116,900 | -20,500 | -15% | $4.10 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $4,731,376 | 1,551,271 | -1,114 | -0.07% | $3.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $419,070 | 137,400 | +70,500 | +105% | $3.05 | Q4 2022 |
| 30 Sep 2022 | 0% | $2,000 | 349 | 0 | $5.73 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $7,125,000 | 1,552,385 | -37,805 | -2.4% | $4.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $307,000 | 66,900 | -187,100 | -74% | $4.59 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $7,378,000 | 1,590,190 | -12,766 | -0.8% | $4.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,179,000 | 254,000 | -1,400 | -0.55% | $4.64 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $10,500,000 | 1,602,956 | -796,370 | -33% | $6.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,673,000 | 255,400 | +255,400 | NEW | $6.55 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $11,229,000 | 2,399,326 | +2,396,644 | +89360% | $4.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,000 | 2,682 | -1,300 | -33% | $6.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $33,000 | 3,982 | 0 | $8.29 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $31,000 | 3,982 | 0 | $7.79 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $32,000 | 3,982 | -1,833 | -32% | $8.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $51,000 | 5,815 | -6,333 | -52% | $8.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $27,000 | 12,148 | +8,546 | +237% | $2.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $6,000 | 3,602 | 0 | $1.67 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $17,000 | 3,602 | -3,643 | -50% | $4.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $20,000 | 7,245 | -4,576 | -39% | $2.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $29,000 | 11,821 | +7,453 | +171% | $2.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,000 | 4,368 | -3,019 | -41% | $2.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | $3,000 | 980 | 0 | $3.06 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $19,000 | 7,387 | -12,953 | -64% | $2.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $63,000 | 20,340 | -10,229 | -33% | $3.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $116,000 | 30,569 | +1,756 | +6.1% | $3.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $154,000 | 28,813 | +23,437 | +436% | $5.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,000 | 5,376 | +397 | +8% | $3.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $37,000 | 4,979 | +2,883 | +138% | $7.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,000 | 2,096 | +1,793 | +592% | $9.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,000 | 303 | -2,803 | -90% | $9.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $48,000 | 3,106 | +3,106 | NEW | $15.45 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -2,201 | -100% | $7.58 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $35,000 | 2,201 | +1,928 | +706% | $15.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,000 | 273 | -1,807 | -87% | $10.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $26,000 | 2,080 | -165 | -7.3% | $12.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $35,000 | 2,245 | +1,671 | +291% | $15.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,000 | 574 | +191 | +50% | $17.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,000 | 383 | -1,685 | -81% | $18.28 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -500 | -100% | $7.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $45,000 | 2,068 | 0 | $21.76 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $11,000 | 500 | 0 | $22.00 | Q4 2014 |