| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,116,641 | 1,893,548 | -1,067,044 | -36% | $11.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,145,616 | 183,700 | 0 | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $39,494,297 | 2,960,592 | -3,687,953 | -55% | $13.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,450,558 | 183,700 | +183,700 | NEW | $13.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $45,210,107 | 6,648,545 | -1,692,205 | -20% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $39,868,784 | 8,340,750 | +2,454,592 | $4.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $39,378,396 | 5,886,158 | +4,751,012 | +419% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,049,256 | 1,135,146 | +206,397 | +22% | $6.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,581,781 | 928,749 | -211,470 | -19% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,696,478 | 1,140,219 | +143,874 | +14% | $6.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,376,608 | 996,345 | +262,262 | +36% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,780,528 | 734,083 | -31,148 | -4.1% | $5.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,601,785 | 765,231 | -64,981 | -7.8% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,391,011 | 830,212 | +508,966 | +158% | $2.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,246,435 | 321,246 | -91,958 | -22% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,446,000 | 413,204 | -176,103 | -30% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,815,000 | 589,307 | 0 | $3.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $3,188,000 | 694,418 | 0 | $4.59 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $1,919,000 | 572,933 | +398,835 | +229% | $3.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $531,000 | 174,098 | -45,216 | -21% | $3.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $583,000 | 219,314 | -618,331 | -74% | $2.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,396,000 | 837,645 | -58,011 | -6.5% | $2.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,577,000 | 895,656 | -6,984 | -0.77% | $1.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $900,000 | 902,640 | -20,559 | -2.2% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $811,000 | 923,199 | -44,308 | -4.6% | $0.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $542,000 | 967,507 | -142,879 | -13% | $0.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,021,000 | 1,110,386 | -166,536 | -13% | $0.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,245,000 | 1,276,922 | +44,997 | +3.7% | $0.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,688,000 | 1,231,925 | +174,381 | +16% | $1.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,480,000 | 1,057,544 | +573,987 | +119% | $1.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $605,000 | 483,557 | +45,273 | +10% | $1.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $754,000 | 438,284 | +109,575 | +33% | $1.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $530,000 | 328,709 | +325,159 | +9159% | $1.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,000 | 3,550 | -24,623 | -87% | $1.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $50,000 | 28,173 | +10,039 | +55% | $1.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $25,000 | 18,134 | -31,613 | -64% | $1.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $80,000 | 49,747 | +29,747 | +149% | $1.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $28,000 | 20,000 | -368,643 | -95% | $1.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $436,000 | 388,643 | +177 | +0.05% | $1.12 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $383,000 | 388,466 | -13,505 | -3.4% | $0.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $353,000 | 401,971 | +37,128 | +10% | $0.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $273,000 | 364,843 | -25,138 | -6.4% | $0.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $413,000 | 389,981 | +43,238 | +12% | $1.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $347,000 | 346,743 | -3,297 | -0.94% | $1.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $557,000 | 350,040 | +345,700 | +7965% | $1.59 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -1,300 | -100% | $15.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,000 | 4,340 | -13,446 | -76% | $1.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,000 | 1,300 | -5,600 | -81% | $1.54 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $31,000 | 17,786 | 0 | $1.74 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $12,000 | 6,900 | 0 | $1.74 | Q4 2014 |