| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,229,824 | 357,507 | +172,758 | +94% | $3.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $580,112 | 184,749 | -459,777 | -71% | $3.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,695,103 | 644,526 | -26,350 | -3.9% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,650,355 | 670,876 | +484,344 | +200% | $2.46 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -602,400 | -100% | $4.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $466,330 | 186,532 | -539,146 | -74% | $2.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,506,000 | 602,400 | 0 | $2.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,663,240 | 725,678 | +22,351 | +3.2% | $3.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,210,808 | 602,400 | -151,800 | -20% | $3.67 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,799,241 | 703,327 | +168,540 | +32% | $3.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,001,716 | 754,200 | +754,200 | NEW | $3.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,096,365 | 534,787 | -129,535 | -19% | $3.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,790,154 | 664,322 | -39,252 | -5.6% | $4.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,898,724 | 703,574 | +32,354 | +4.8% | $4.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,463,377 | 671,220 | -129,976 | -16% | $3.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,172,738 | 801,196 | +151,601 | +23% | $3.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,987,760 | 649,595 | +86,105 | +15% | $3.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,504,000 | 563,490 | -51,753 | -8.4% | $2.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,310,000 | 615,243 | +158,068 | +35% | $2.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $974,000 | 457,175 | +39,017 | +9.3% | $2.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $706,000 | 418,158 | +27,009 | +6.9% | $1.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,002,000 | 391,149 | +39,554 | +11% | $2.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,153,000 | 351,595 | -34,004 | -8.8% | $3.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,254,000 | 385,599 | +186,568 | +94% | $3.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $587,000 | 199,031 | +23,297 | +13% | $2.95 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -285,500 | -100% | $4.26 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -200,000 | -100% | $4.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $614,000 | 175,734 | +74,498 | +74% | $3.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $996,000 | 285,500 | 0 | $3.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $698,000 | 200,000 | +50,000 | +33% | $3.49 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $411,000 | 101,236 | +62,930 | +164% | $4.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,159,000 | 285,500 | +285,500 | NEW | $4.06 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $609,000 | 150,000 | +150,000 | NEW | $4.06 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $174,000 | 38,306 | -98,134 | -72% | $4.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $671,000 | 136,440 | -23,078 | -14% | $4.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $345,000 | 159,518 | -72,852 | -31% | $2.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $544,000 | 232,370 | +18,111 | +8.5% | $2.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $433,000 | 214,259 | -1,074,675 | -83% | $2.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,578,000 | 1,288,934 | -114,453 | -8.2% | $2.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,933,000 | 1,403,387 | +28,771 | +2.1% | $2.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,684,000 | 1,374,616 | -294,285 | -18% | $2.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,237,000 | 1,668,901 | +264,144 | +19% | $1.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,455,000 | 1,404,757 | +1,365,093 | +3442% | $2.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $212,000 | 39,664 | -5,783 | -13% | $5.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $288,000 | 45,447 | -24,579 | -35% | $6.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $573,000 | 70,026 | -16,278 | -19% | $8.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $725,000 | 86,304 | +31,173 | +57% | $8.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $557,000 | 55,131 | +5,738 | +12% | $10.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $686,000 | 49,393 | +18,548 | +60% | $13.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $435,000 | 30,845 | -54,834 | -64% | $14.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,332,000 | 85,679 | +55,345 | +182% | $15.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $461,000 | 30,334 | +13,368 | +79% | $15.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $241,000 | 16,966 | -5,540 | -25% | $14.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $268,000 | 22,506 | -3,931 | -15% | $11.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $266,000 | 26,437 | +4,316 | +20% | $10.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $176,000 | 22,121 | -45,472 | -67% | $7.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $644,000 | 67,593 | +24,372 | +56% | $9.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $425,000 | 43,221 | -43,157 | -50% | $9.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $838,000 | 86,378 | 0 | $9.70 | Q4 2013 |