| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -1,100,000 | -100% | $1.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $1,617,000 | 1,100,000 | 0 | $1.47 | Q4 2024 | ||
| 31 Dec 2024 | call | -9.3% | $0 | 0 | -1,300,000 | -100% | $1.24 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $1,639,000 | 1,100,000 | 0 | $1.49 | Q3 2024 | ||
| 30 Sep 2024 | call | 9.3% | 0% | $1,937,000 | 1,300,000 | 0 | $1.49 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $1,375,000 | 1,100,000 | -100,000 | -8.3% | $1.25 | Q2 2024 | |
| 30 Jun 2024 | call | 2.3% | 0% | $1,625,000 | 1,300,000 | 0 | $1.25 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $1,440,000 | 1,200,000 | +200,000 | +20% | $1.20 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | -0.62% | $1,560,000 | 1,300,000 | -500,000 | -28% | $1.20 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.02% | $1,510,000 | 1,000,000 | +100,000 | +11% | $1.51 | Q4 2023 | |
| 31 Dec 2023 | call | 4.2% | +3.5% | $2,718,000 | 1,800,000 | +1,500,000 | +500% | $1.51 | Q4 2023 |
| 30 Sep 2023 | 0.18% | 0% | $1,440,000 | 900,000 | 0 | $1.60 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.63% | +0.63% | $480,000 | 300,000 | +300,000 | NEW | $1.60 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.05% | $1,953,000 | 900,000 | +300,000 | +50% | $2.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $876,000 | 600,000 | +600,000 | NEW | $1.46 | Q1 2023 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -300,000 | -100% | $1.24 | Q1 2022 | ||
| 31 Mar 2022 | call | -1.4% | $0 | 0 | -700,000 | -100% | $1.24 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $1,443,000 | 300,000 | +300,000 | NEW | $4.81 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | +0.4% | $3,367,000 | 700,000 | +200,000 | +40% | $4.81 | Q4 2021 |
| 30 Sep 2021 | call | 44% | 0% | $1,825,000 | 500,000 | 0 | $3.65 | Q3 2021 | |
| 30 Jun 2021 | call | 5.8% | 0% | $2,025,000 | 500,000 | 0 | $4.05 | Q2 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -500,000 | -100% | $1.24 | Q1 2021 | ||
| 31 Mar 2021 | call | 6.4% | 0% | $2,145,000 | 500,000 | 0 | $4.29 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $1,975,000 | 500,000 | +500,000 | NEW | $3.95 | Q4 2020 | |
| 31 Dec 2020 | call | 31% | +31% | $1,975,000 | 500,000 | +500,000 | NEW | $3.95 | Q4 2020 |
| 30 Sep 2020 | -0.36% | $0 | 0 | -1,087,700 | -100% | $1.24 | Q3 2020 | ||
| 30 Sep 2020 | call | -1.4% | $0 | 0 | -176,600 | -100% | $1.24 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.18% | $3,709,000 | 1,087,700 | +547,700 | +101% | $3.41 | Q2 2020 | |
| 30 Jun 2020 | call | 1.4% | 0% | $602,000 | 176,600 | 0 | $3.41 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.06% | $724,000 | 540,000 | -300,000 | -36% | $1.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0.63% | -1.8% | $237,000 | 176,600 | -500,000 | -74% | $1.34 | Q1 2020 |
| 31 Dec 2019 | 0.16% | -0.1% | $1,235,000 | 840,000 | -500,000 | -37% | $1.47 | Q4 2019 | |
| 31 Dec 2019 | call | 4% | +1% | $995,000 | 676,600 | +176,600 | +35% | $1.47 | Q4 2019 |
| 30 Sep 2019 | 0.34% | +0.03% | $2,801,000 | 1,340,000 | +100,000 | +8.1% | $2.09 | Q3 2019 | |
| 30 Sep 2019 | call | 1.6% | 0% | $1,045,000 | 500,000 | 0 | $2.09 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $3,026,000 | 1,240,000 | +1,240,000 | NEW | $2.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.89% | +0.89% | $1,220,000 | 500,000 | +500,000 | NEW | $2.44 | Q2 2019 |
| 30 Jun 2018 | -0.34% | $0 | 0 | -700,000 | -100% | $1.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.31% | $2,219,000 | 700,000 | +640,434 | +1075% | $3.17 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.12% | $292,000 | 59,566 | -140,434 | -70% | $4.90 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.14% | $1,372,000 | 200,000 | +100,000 | +100% | $6.86 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $658,000 | 100,000 | +100,000 | NEW | $6.58 | Q2 2017 | |
| 31 Mar 2017 | -0.86% | $0 | 0 | -218,200 | -100% | $1.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.86% | 0% | $2,029,000 | 218,200 | 0 | $9.30 | Q4 2016 |