| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,451,431 | 1,788,199 | -1,462,085 | -45% | $9.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $8,280,000 | 900,000 | +900,000 | NEW | $9.20 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $29,090,043 | 3,250,284 | +1,299,114 | +67% | $8.95 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -94,000 | -100% | $11.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,541,120 | 1,951,170 | +1,183,952 | +154% | $6.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $652,360 | 94,000 | +94,000 | NEW | $6.94 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,444,809 | 767,218 | +17,535 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,947,908 | 749,683 | +122,029 | +19% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,098,580 | 627,654 | -79,241 | -11% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,934,127 | 706,895 | +181,030 | +34% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,085,971 | 525,865 | +204,149 | +63% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,252,012 | 321,716 | +31,609 | +11% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,731,939 | 290,107 | -12,021 | -4% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,423,023 | 302,128 | +20,753 | +7.4% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,077,667 | 281,375 | +40,166 | +17% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,068,556 | 241,209 | -109,408 | -31% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,287,000 | 350,617 | -176,003 | -33% | $3.67 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 215 | 0 | $4.65 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $1,891,000 | 526,620 | +33,712 | +6.8% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,790,000 | 492,908 | -46,182 | -8.6% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,355,000 | 539,090 | +59,718 | +12% | $4.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,267,000 | 479,372 | +19,421 | +4.2% | $4.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,886,000 | 459,951 | -18,238 | -3.8% | $4.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,736,000 | 478,189 | -92,925 | -16% | $3.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,576,000 | 571,114 | -294,511 | -34% | $2.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,498,000 | 865,625 | -64,983 | -7% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,200,000 | 930,608 | -16,618 | -1.8% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $690,000 | 947,226 | -85,203 | -8.3% | $0.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,322,000 | 1,032,429 | -356,577 | -26% | $1.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,806,000 | 1,389,006 | -89,385 | -6% | $1.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,321,000 | 1,478,391 | -101,826 | -6.4% | $1.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,560,000 | 1,580,217 | +777,882 | +97% | $1.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,429,000 | 802,335 | -82,763 | -9.4% | $1.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,815,000 | 885,098 | -122,822 | -12% | $2.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,875,000 | 1,007,920 | 0 | $1.86 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,000 | 396 | 0 | $2.53 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $81,000 | 31,705 | -2,516 | -7.4% | $2.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $76,000 | 34,221 | +34,221 | NEW | $2.22 | Q3 2017 |