| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,486,847 | 923,507 | -256,726 | -22% | $1.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,222,037 | 1,180,233 | +195,721 | +20% | $2.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,583,624 | 984,512 | +676,377 | +220% | $3.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $591,000 | 308,135 | -67,360 | $1.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $713,000 | 375,495 | +102,410 | +38% | $1.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $360,000 | 273,085 | +200,482 | +276% | $1.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $74,000 | 72,603 | -137,397 | -65% | $1.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $384,000 | 210,000 | +210,000 | NEW | $1.83 | Q1 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -84,146 | -100% | $1.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $61,000 | 84,146 | -200,624 | -70% | $0.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $643,000 | 284,770 | +96,413 | +51% | $2.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $542,000 | 188,357 | +19,508 | +12% | $2.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $640,000 | 168,849 | -68,369 | -29% | $3.79 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 427 | 0 | $4.68 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $804,000 | 237,218 | +73,426 | +45% | $3.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $458,000 | 163,792 | -20,701 | -11% | $2.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $463,000 | 184,493 | +49,439 | +37% | $2.51 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -1,200 | -100% | $1.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,834,000 | 135,054 | +1,297 | +0.97% | $13.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $16,000 | 1,200 | 0 | $13.33 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,400 | -100% | $1.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,014,000 | 133,757 | -37,133 | -22% | $7.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $9,000 | 1,200 | -391 | -25% | $7.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | 0% | $79,000 | 10,400 | 0 | $7.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,080,000 | 170,890 | +51,902 | +44% | $6.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $10,000 | 1,591 | -4,400 | -73% | $6.29 | Q4 2019 |
| 31 Dec 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $467,000 | 118,988 | -10,615 | -8.2% | $3.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $23,000 | 5,991 | +400 | +7.2% | $3.84 | Q3 2019 |
| 30 Sep 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $628,000 | 129,603 | +20,912 | +19% | $4.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $27,000 | 5,591 | +2,500 | +81% | $4.83 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $891,000 | 108,691 | +106,653 | +5233% | $8.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $25,000 | 3,091 | -284 | -8.4% | $8.09 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,811 | -100% | $1.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,000 | 2,038 | -93,007 | -98% | $5.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $19,000 | 3,375 | +3,375 | NEW | $5.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $27,000 | 4,811 | +4,811 | NEW | $5.61 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $839,000 | 95,045 | +80,240 | +542% | $8.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $148,000 | 14,805 | -16,340 | -52% | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $296,000 | 31,145 | +13,161 | +73% | $9.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $268,000 | 17,984 | +16,416 | +1047% | $14.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $30,000 | 1,568 | -12,301 | -89% | $19.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $199,000 | 13,869 | +13,156 | +1845% | $14.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,000 | 713 | -3,339 | -82% | $9.82 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 165 | 0 | $12.12 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $43,000 | 4,052 | +3,708 | +1078% | $10.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,000 | 344 | -149 | -30% | $8.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,000 | 493 | +306 | +164% | $8.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,000 | 187 | -154 | -45% | $10.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 118 | 0 | $16.95 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $4,000 | 341 | -8,036 | -96% | $11.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $75,000 | 8,377 | +7,911 | +1698% | $8.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $5,000 | 466 | -8 | -1.7% | $10.73 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | 0% | $5,000 | 474 | 0 | $10.55 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $4,000 | 445 | 0 | $8.99 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $2,000 | 81 | -2,400 | -97% | $24.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $67,000 | 2,481 | +2,481 | NEW | $27.01 | Q2 2014 |