| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.55% | $1,837,763 | 304,770 | -2,122,954 | -87% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $8,666,975 | 2,427,724 | -29,628 | -1.2% | $3.57 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.47% | $5,602,763 | 2,457,352 | -3,024,314 | -55% | $2.28 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $15,184,215 | 5,481,666 | +10,367 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $16,796,888 | 5,471,299 | -191,251 | -3.4% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.11% | $24,009,212 | 5,662,550 | +303,632 | +5.7% | $4.24 | Q3 2024 | |
| 30 Sep 2024 | put | -0.18% | $0 | 0 | -150,000 | -100% | $5.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.72% | $21,596,440 | 5,358,918 | +3,011,657 | +128% | $4.03 | Q2 2024 | |
| 30 Jun 2024 | put | 0.18% | +0.6% | $604,500 | 150,000 | +150,000 | NEW | $4.03 | Q2 2024 |
| 31 Mar 2024 | 0.69% | -0.01% | $11,689,360 | 2,347,261 | -35,574 | -1.5% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.73% | $11,199,325 | 2,382,835 | +2,224,927 | +1409% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $596,892 | 157,908 | +61,660 | +64% | $3.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $307,512 | 96,248 | +96,248 | NEW | $3.19 | Q2 2023 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -1,278,424 | -100% | $5.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.05% | $2,173,000 | 1,278,424 | -459,026 | -26% | $1.70 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.23% | $3,614,000 | 1,737,450 | +1,737,450 | NEW | $2.08 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -375,591 | -100% | $5.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $409,000 | 375,591 | +375,591 | NEW | $1.09 | Q3 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -527,318 | -100% | $5.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.13% | $1,397,000 | 527,318 | +527,318 | NEW | $2.65 | Q3 2019 | |
| 30 Jun 2019 | -0.58% | $0 | 0 | -766,672 | -100% | $5.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | +0.01% | $5,651,000 | 766,672 | +12,300 | +1.6% | $7.37 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.05% | $5,711,000 | 754,372 | +56,147 | +8% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.44% | $7,793,000 | 698,225 | +441,533 | +172% | $11.16 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.42% | $2,905,000 | 256,692 | +256,692 | NEW | $11.32 | Q2 2018 |