| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $38,146,825 | 4,093,007 | -9,524,873 | -70% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $119,837,344 | 13,617,880 | +2,443,511 | +22% | $8.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $45,703,170 | 11,174,369 | +7,210,630 | +182% | $4.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,574,117 | 3,963,739 | -855,268 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,047,293 | 4,819,007 | +1,139,995 | +31% | $3.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,083,950 | 3,679,012 | +115,633 | +3.2% | $4.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,329,292 | 3,563,379 | -206,250 | -5.5% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,308,887 | 3,769,629 | +3,265,130 | +647% | $3.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,886,827 | 504,499 | -16,179 | -3.1% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,999,403 | 520,678 | -160,624 | -24% | $3.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,718,395 | 681,302 | +248,508 | +57% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,691,979 | 432,794 | +289,266 | +202% | $6.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $858,297 | 143,528 | +33,936 | +31% | $5.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $514,000 | 109,592 | +52,956 | +94% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $273,000 | 56,636 | -64,261 | -53% | $4.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $935,000 | 120,897 | -110,266 | -48% | $7.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,586,000 | 231,163 | +120,708 | +109% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $760,000 | 110,455 | +47,363 | +75% | $6.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $505,000 | 63,092 | -14,995 | -19% | $8.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $684,000 | 78,087 | -7,193 | -8.4% | $8.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $824,000 | 85,280 | -67,822 | -44% | $9.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,820,000 | 153,102 | +13,578 | +9.7% | $11.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,281,000 | 139,524 | +112,171 | +410% | $9.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $202,000 | 27,353 | -3,375,899 | -99% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,493,000 | 3,403,252 | +116,956 | +3.6% | $8.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,948,000 | 3,286,296 | -55,704 | -1.7% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,751,000 | 3,342,000 | +214,750 | +6.9% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,041,000 | 3,127,250 | +8,175 | +0.26% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,321,000 | 3,119,075 | -766,049 | -20% | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,414,000 | 3,885,124 | -486,545 | -11% | $3.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,454,000 | 4,371,669 | -93,427 | -2.1% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,334,000 | 4,465,096 | -361,961 | -7.5% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,970,000 | 4,827,057 | +57,282 | +1.2% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,651,000 | 4,769,775 | -298,095 | -5.9% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $23,109,000 | 5,067,870 | +1,829,887 | +57% | $4.56 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $15,769,000 | 3,237,983 | -6,189 | -0.19% | $4.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $14,794,000 | 3,244,172 | +3,222,070 | +14578% | $4.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $124,000 | 22,102 | +12,071 | +120% | $5.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $61,000 | 10,031 | -37,457 | -79% | $6.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $239,000 | 47,488 | +39,993 | +534% | $5.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $31,000 | 7,495 | -14,327 | -66% | $4.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $78,000 | 21,822 | -23,280 | -52% | $3.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $154,000 | 45,102 | -21,528 | -32% | $3.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $197,000 | 66,630 | +50,528 | +314% | $2.96 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -6,700 | -100% | $12.67 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,000 | -100% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $47,000 | 16,102 | 0 | $2.92 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $20,000 | 6,700 | 0 | $2.99 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $6,000 | 2,000 | 0 | $3.00 | Q4 2014 |