| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.7% | -0.79% | $12,064,252 | 3,666,946 | -611,716 | -14% | $3.29 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.15% | $6,075,700 | 4,278,662 | -307,147 | -6.7% | $1.42 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.31% | $6,832,855 | 4,585,809 | -656,113 | $1.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.44% | $5,870,953 | 5,241,922 | +1,465,962 | +39% | $1.12 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.35% | $3,576,212 | 3,775,960 | +1,706,815 | +82% | $0.9471 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $3,269,249 | 2,069,145 | -22,129 | -1.1% | $1.58 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.02% | $3,032,347 | 2,091,274 | +86,340 | +4.3% | $1.45 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $2,686,612 | 2,004,934 | -73,286 | -3.5% | $1.34 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.36% | $2,951,072 | 2,078,220 | -1,255,248 | -38% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.03% | $3,833,488 | 3,333,468 | -235,798 | -6.6% | $1.15 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.06% | $3,783,422 | 3,569,266 | +689,654 | +24% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.05% | $4,377,000 | 2,879,612 | -330,292 | -10% | $1.52 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.12% | $6,805,000 | 3,209,904 | -551,216 | -15% | $2.12 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $5,040,000 | 3,761,120 | +156,725 | +4.3% | $1.34 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -80,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | -0.02% | $7,605,000 | 3,604,395 | -121,427 | -3.3% | $2.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $169,000 | 80,000 | -30,000 | -27% | $2.11 | Q1 2022 |
| 31 Dec 2021 | 0.85% | -0.16% | $13,823,000 | 3,725,822 | -717,893 | -16% | $3.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $408,000 | 110,000 | +60,000 | +120% | $3.71 | Q4 2021 |
| 30 Sep 2021 | 0.69% | -0.23% | $22,174,000 | 4,443,715 | -2,635,700 | -37% | $4.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.33% | 0% | $250,000 | 50,000 | 0 | $5.00 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.03% | $46,158,000 | 7,079,415 | -272,503 | -3.7% | $6.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | $326,000 | 50,000 | +20,000 | +67% | $6.52 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.87% | $50,655,000 | 7,351,918 | +6,943,452 | +1700% | $6.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.22% | $207,000 | 30,000 | -1,000 | -3.2% | $6.90 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $4,166,000 | 408,466 | +48,000 | +13% | $10.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $316,000 | 31,000 | -72,200 | -70% | $10.19 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $1,262,000 | 360,466 | +33,363 | +10% | $3.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $361,000 | 103,200 | +1,000 | +0.98% | $3.50 | Q3 2020 |
| 30 Jun 2020 | 0.04% | 0% | $1,632,000 | 327,103 | 0 | $4.99 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $510,000 | 102,200 | 0 | $4.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,112,000 | 327,103 | +327,103 | NEW | $3.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $347,000 | 102,200 | +102,200 | NEW | $3.40 | Q1 2020 |