| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $377,705 | 456,165 | -139,066 | -23% | $0.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $738,086 | 595,231 | +336,648 | +130% | $1.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $294,785 | 258,583 | +102,616 | +66% | $1.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $193,399 | 155,967 | -56,263 | $1.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $278,021 | 212,230 | +47,429 | +29% | $1.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $187,873 | 164,801 | -22,055 | -12% | $1.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $198,068 | 186,856 | +69,311 | +59% | $1.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $216,282 | 117,545 | -107,061 | -48% | $1.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $597,452 | 224,606 | -69,510 | -24% | $2.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $644,114 | 294,116 | +119,401 | +68% | $2.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $800,194 | 174,715 | -175,146 | -50% | $4.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $934,128 | 349,861 | -790,589 | -69% | $2.67 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -750,000 | -100% | $0.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,680,057 | 1,140,450 | +908,495 | +392% | $2.35 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -175,000 | -100% | $0.70 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,762,500 | 750,000 | +750,000 | NEW | $2.35 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $838,000 | 231,955 | +161,473 | +229% | $3.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $632,000 | 175,000 | +175,000 | NEW | $3.61 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $270,000 | 70,482 | -21,750 | -24% | $3.83 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -1,000 | -100% | $0.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $431,000 | 92,232 | -23,313 | -20% | $4.67 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $5,000 | 1,000 | +1,000 | NEW | $5.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $579,000 | 115,545 | -18,819 | -14% | $5.01 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -16,200 | -100% | $0.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,484,000 | 134,364 | -293,526 | -69% | $11.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $179,000 | 16,200 | -341,800 | -95% | $11.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $7,167,000 | 427,890 | +392,325 | +1103% | $16.75 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,996,000 | 358,000 | +358,000 | NEW | $16.75 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $660,000 | 35,565 | +9,565 | +37% | $18.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 151 | 0 | $6.62 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | 0% | $140,000 | 26,000 | -125 | -0.48% | $5.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $51,000 | 26,125 | +11,125 | +74% | $1.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $20,000 | 15,000 | 0 | $1.33 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $3,000 | 15,000 | 0 | $0.20 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $11,000 | 15,000 | 0 | $0.73 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $9,000 | 15,000 | -3,600 | -19% | $0.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,000 | 18,600 | -10,000 | -35% | $0.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $28,000 | 28,600 | 0 | $0.98 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $17,000 | 28,600 | -15,299 | -35% | $0.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $53,000 | 43,899 | -44,383 | -50% | $1.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $99,000 | 88,282 | +48,546 | +122% | $1.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $45,000 | 39,736 | -4,502 | -10% | $1.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $72,000 | 44,238 | +7,846 | +22% | $1.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $101,000 | 36,392 | +3,515 | +11% | $2.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $69,000 | 32,877 | +1,229 | +3.9% | $2.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $79,000 | 31,648 | -4,537 | -13% | $2.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $46,000 | 36,185 | +19,194 | +113% | $1.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $24,000 | 16,991 | +67 | +0.4% | $1.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $28,000 | 16,924 | +625 | +3.8% | $1.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $30,000 | 16,299 | -126 | -0.77% | $1.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $47,000 | 16,425 | 0 | $2.86 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $53,000 | 16,425 | +8,000 | +95% | $3.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $26,000 | 8,425 | +125 | +1.5% | $3.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $29,000 | 8,300 | +800 | +11% | $3.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | 0% | $13,000 | 7,500 | 0 | $1.73 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $15,000 | 7,500 | -12,551 | -63% | $2.00 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $40,000 | 20,051 | +12,551 | +167% | $1.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $14,000 | 7,500 | 0 | $1.87 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $10,000 | 7,500 | 0 | $1.33 | Q4 2013 |