| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $76,865,393 | 8,824,959 | +4,044,828 | +85% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,321,340 | 4,780,131 | -324,838 | -6.4% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,269,597 | 5,104,969 | -2,309,007 | -31% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,505,851 | 7,413,976 | -511,255 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,654,572 | 7,925,231 | +2,504,157 | +46% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,612,693 | 5,421,074 | +2,530,611 | +88% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,636,404 | 2,890,463 | +263,571 | +10% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,465,716 | 2,626,892 | -920,218 | -26% | $1.70 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,200 | -100% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,178,781 | 3,547,110 | +977,989 | +38% | $1.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,752 | 1,200 | 0 | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,337,900 | 2,569,121 | -2,499,337 | -49% | $0.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,092 | 1,200 | -200 | -14% | $0.91 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $5,473,935 | 5,068,458 | -7,776 | -0.15% | $1.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,512 | 1,400 | +1,400 | NEW | $1.08 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $5,583,857 | 5,076,234 | -1,935,354 | -28% | $1.10 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -1,600 | -100% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,871,356 | 7,011,588 | +3,725,350 | +113% | $0.98 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,568 | 1,600 | +1,600 | NEW | $0.98 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,892,000 | 3,286,238 | -804,152 | -20% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $4,376,000 | 4,090,390 | -107,126 | -2.6% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,556,000 | 4,197,516 | +48,097 | +1.2% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,225,000 | 4,149,419 | -403,491 | -8.9% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,826,000 | 4,552,910 | +409,597 | +9.9% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,500,000 | 4,143,313 | +46,275 | +1.1% | $1.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,310,000 | 4,097,038 | -309,861 | -7% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,652,000 | 4,406,899 | -32,125 | -0.72% | $2.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,547,000 | 4,439,024 | +383,962 | +9.5% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,475,000 | 4,055,062 | -959,813 | -19% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,558,000 | 5,014,875 | +758,307 | +18% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,745,000 | 4,256,568 | +698,831 | +20% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,593,000 | 3,557,737 | +2,986,494 | +523% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $549,000 | 571,243 | +437,331 | +327% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $115,000 | 133,912 | +69,163 | +107% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $49,000 | 64,749 | +13,856 | +27% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $40,000 | 50,893 | -565,596 | -92% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,282,000 | 616,489 | +12,781 | +2.1% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,558,000 | 603,708 | +70,475 | +13% | $2.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,000 | -100% | $10.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,755,000 | 533,233 | +20,596 | +4% | $3.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,000 | 1,000 | -3,300 | -77% | $3.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,902,000 | 512,637 | -435,326 | -46% | $3.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $16,000 | 4,300 | -50,600 | -92% | $3.72 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,014,000 | 947,963 | +399,984 | +73% | $3.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $175,000 | 54,900 | +31,100 | +131% | $3.19 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,633,000 | 547,979 | +60,210 | +12% | $2.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $71,000 | 23,800 | +9,700 | +69% | $2.98 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,707,000 | 487,769 | +125,982 | +35% | $3.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $49,000 | 14,100 | +8,100 | +135% | $3.48 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,574,000 | 361,787 | -435,694 | -55% | $4.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $26,000 | 6,000 | +6,000 | NEW | $4.33 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,494,000 | 797,481 | +459,007 | +136% | $4.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,263,000 | 338,474 | -11,867 | -3.4% | $3.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $814,000 | 350,341 | -339,558 | -49% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,566,000 | 689,899 | -522,250 | -43% | $2.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,261,000 | 1,212,149 | +190,570 | +19% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,464,000 | 1,021,579 | -115,037 | -10% | $3.39 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $10.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,888,000 | 1,136,616 | -370,803 | -25% | $4.30 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -200 | -100% | $10.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $4,000 | 1,000 | -290,600 | -100% | $4.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $7,611,000 | 1,507,419 | +129,295 | +9.4% | $5.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,000 | 200 | -9,900 | -98% | $5.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,473,000 | 291,600 | +290,800 | +36350% | $5.05 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $8,778,000 | 1,378,124 | -169,959 | -11% | $6.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $64,000 | 10,100 | -200 | -1.9% | $6.34 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $5,000 | 800 | -8,400 | -91% | $6.25 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $7,554,000 | 1,548,083 | +168,239 | +12% | $4.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $50,000 | 10,300 | -49,300 | -83% | $4.85 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $45,000 | 9,200 | -29,700 | -76% | $4.89 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,230,000 | 1,379,844 | 0 | $5.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $312,000 | 59,600 | 0 | $5.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $204,000 | 38,900 | 0 | $5.24 | Q4 2013 |