| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,603,856 | 2,961,787 | -176,542 | -5.6% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,617,297 | 3,138,329 | +232,206 | +8% | $8.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,886,044 | 2,906,123 | +2,438,052 | +521% | $4.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,366,767 | 468,071 | +220,881 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $823,143 | 247,190 | +38,739 | +19% | $3.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $854,649 | 208,451 | +29,520 | +16% | $4.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $619,101 | 178,931 | -132,510 | -43% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $934,323 | 311,441 | -24,316 | -7.2% | $3.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,255,730 | 335,757 | +126,007 | +60% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $805,439 | 209,750 | +70,415 | +51% | $3.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $555,946 | 139,335 | -88,795 | -39% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,418,969 | 228,130 | -29,380 | -11% | $6.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,539,910 | 257,510 | +62,517 | +32% | $5.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $915,000 | 194,993 | +17,373 | +9.8% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $854,000 | 177,620 | -34,917 | -16% | $4.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,643,000 | 212,537 | -27,748 | -12% | $7.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,649,000 | 240,285 | +104,988 | +78% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $930,000 | 135,297 | +16,873 | +14% | $6.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 102 | 0 | $9.80 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $949,000 | 118,424 | -120,212 | -50% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,091,000 | 238,636 | +72,996 | +44% | $8.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,601,000 | 165,640 | -13,559 | -7.6% | $9.67 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -76,500 | -100% | $12.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,130,000 | 179,199 | -26,883 | -13% | $11.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $910,000 | 76,500 | 0 | $11.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,892,000 | 206,082 | -73,411 | -26% | $9.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $702,000 | 76,500 | +76,500 | NEW | $9.18 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,063,000 | 279,493 | +166,804 | +148% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,009,000 | 112,689 | -13,965 | -11% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $769,000 | 126,654 | +8,012 | +6.8% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $702,000 | 118,642 | +87,183 | +277% | $5.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $132,000 | 31,459 | -33,558 | -52% | $4.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $257,000 | 65,017 | -127,385 | -66% | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $714,000 | 192,402 | +20,412 | +12% | $3.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $766,000 | 171,990 | +106,926 | +164% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $282,000 | 65,064 | +9,861 | +18% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $216,000 | 55,203 | -41,780 | -43% | $3.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $400,000 | 96,983 | -3,685 | -3.7% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $460,000 | 100,668 | +43,536 | +76% | $4.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $278,000 | 57,132 | -22,698 | -28% | $4.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $364,000 | 79,830 | +15,860 | +25% | $4.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $358,000 | 63,970 | -81,675 | -56% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $891,000 | 145,645 | +72,078 | +98% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $371,000 | 73,567 | -45,674 | -38% | $5.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $502,000 | 119,241 | +35,341 | +42% | $4.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $303,000 | 83,900 | +36,385 | +77% | $3.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $162,000 | 47,515 | -9,463 | -17% | $3.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $169,000 | 56,978 | -2,602 | -4.4% | $2.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $175,000 | 59,580 | +7,185 | +14% | $2.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $158,000 | 52,395 | +3,945 | +8.1% | $3.02 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -1,500 | -100% | $12.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $204,000 | 48,450 | -27,564 | -36% | $4.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $6,000 | 1,500 | +1,500 | NEW | $4.00 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -1,500 | -100% | $12.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $275,000 | 76,014 | +37,170 | +96% | $3.62 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -10,900 | -100% | $12.67 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $5,000 | 1,500 | -4,100 | -73% | $3.33 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $99,000 | 38,844 | 0 | $2.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $28,000 | 10,900 | 0 | $2.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $14,000 | 5,600 | 0 | $2.50 | Q4 2013 |