| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,815,305 | 1,832,704 | +381,882 | +26% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,586,732 | 1,450,822 | +253,167 | +21% | $4.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,700,755 | 1,197,655 | +739,429 | +161% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,599,209 | 458,226 | +96,922 | $3.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,181,463 | 361,304 | +171,906 | +91% | $3.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $729,183 | 189,398 | +106,121 | +127% | $3.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $257,326 | 83,277 | +14,814 | +22% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $176,634 | 68,463 | -23,488 | -26% | $2.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $229,877 | 91,951 | +1,191 | +1.3% | $2.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $184,243 | 90,760 | -20,762 | -19% | $2.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $256,501 | 111,522 | +23,545 | +27% | $2.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $266,570 | 87,977 | +13,701 | +18% | $3.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $173,064 | 74,276 | +19,187 | +35% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $105,000 | 55,089 | 0 | $1.91 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $104,000 | 38,456 | 0 | $2.70 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $143,000 | 47,763 | -659,334 | -93% | $2.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -504,800 | -100% | $4.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,751,000 | 707,097 | +90,512 | +15% | $3.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,964,000 | 504,800 | -717,200 | -59% | $3.89 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -50,600 | -100% | $4.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,645,000 | 616,585 | +269,256 | +78% | $4.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,242,000 | 1,222,000 | +1,134,000 | +1289% | $4.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $217,000 | 50,600 | -37,400 | -42% | $4.29 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,052,000 | 347,329 | -28,919 | -7.7% | $3.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $267,000 | 88,000 | +88,000 | NEW | $3.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $267,000 | 88,000 | +88,000 | NEW | $3.03 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,253,000 | 376,248 | +371,214 | +7374% | $3.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,000 | 5,034 | +2,034 | +68% | $3.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,000 | 3,000 | -51,599 | -95% | $3.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $99,000 | 54,599 | +50 | +0.09% | $1.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $55,000 | 54,549 | +45,422 | +498% | $1.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $25,000 | 9,127 | -91,331 | -91% | $2.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $153,000 | 100,458 | -47,024 | -32% | $1.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $306,000 | 147,482 | +138,116 | +1475% | $2.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $34,000 | 9,366 | -19,859 | -68% | $3.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $112,000 | 29,225 | +967 | +3.4% | $3.83 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 135 | 0 | $7.41 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $267,000 | 28,258 | +19,409 | +219% | $9.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $65,000 | 8,849 | +5,734 | +184% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,000 | 3,115 | -8,429 | -73% | $5.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $58,000 | 11,544 | +9,594 | +492% | $5.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $12,000 | 1,950 | 0 | $6.15 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $7,000 | 1,950 | 0 | $3.59 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $6,000 | 1,950 | -500 | -20% | $3.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $6,000 | 2,450 | +500 | +26% | $2.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $7,000 | 1,950 | +100 | +5.4% | $3.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $6,000 | 1,850 | 0 | $3.24 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $8,000 | 1,850 | -31,019 | -94% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $146,000 | 32,869 | -200 | -0.6% | $4.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $201,000 | 33,069 | +33,069 | NEW | $6.08 | Q3 2015 |