| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $763,570 | 363,605 | +38,209 | +12% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $839,522 | 325,396 | -52,509 | -14% | $2.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $736,915 | 377,905 | +101,741 | +37% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $428,000 | 276,164 | -60,988 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $846,000 | 337,152 | +71,048 | +27% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $828,000 | 266,104 | +190,520 | +252% | $3.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $202,000 | 75,584 | -94,297 | -56% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $455,000 | 169,881 | -365,226 | -68% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,049,000 | 535,107 | +206,100 | +63% | $3.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,259,000 | 329,007 | -4,874 | -1.5% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,655,000 | 333,881 | +248,096 | +289% | $4.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 327 | 0 | $3.06 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $374,000 | 85,785 | -40,537 | -32% | $4.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $657,000 | 126,322 | -1,966 | -1.5% | $5.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $685,000 | 128,288 | +97,255 | +313% | $5.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $139,000 | 31,033 | -11,933 | -28% | $4.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $341,000 | 42,966 | -174,300 | -80% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,332,000 | 217,266 | +79,600 | +58% | $6.13 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -200,000 | -100% | $2.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,122,000 | 137,666 | +115,531 | +522% | $8.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,630,000 | 200,000 | +200,000 | NEW | $8.15 | Q3 2021 |
| 30 Jun 2021 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $225,000 | 22,135 | -86,519 | -80% | $10.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,493,000 | 108,654 | +66,699 | +159% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $330,000 | 41,955 | -17,587 | -30% | $7.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $147,000 | 59,542 | -12,591 | -17% | $2.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 1,195 | 0 | $1.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $160,000 | 72,133 | +27,291 | +61% | $2.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $79,000 | 44,842 | -92,044 | -67% | $1.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $320,000 | 136,886 | +19,452 | +17% | $2.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $244,000 | 117,434 | -46,645 | -28% | $2.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $438,000 | 164,079 | +111,598 | +213% | $2.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $163,000 | 52,481 | +43,100 | +459% | $3.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,000 | 9,381 | -45,460 | -83% | $1.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $143,000 | 54,841 | -2,518 | -4.4% | $2.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $212,000 | 57,359 | +17,693 | +45% | $3.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $65,000 | 39,666 | -8,674 | -18% | $1.64 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,600 | -100% | $2.25 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,800 | -100% | $2.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $98,000 | 48,340 | +10,987 | +29% | $2.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $11,000 | 5,600 | 0 | $1.96 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $4,000 | 1,800 | 0 | $2.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $92,000 | 37,353 | +12,083 | +48% | $2.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $14,000 | 5,600 | -6,000 | -52% | $2.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,000 | 1,800 | +1,800 | NEW | $2.22 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $64,000 | 25,270 | +8,375 | +50% | $2.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $29,000 | 11,600 | -2,900 | -20% | $2.50 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -3,000 | -100% | $2.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $43,000 | 16,895 | -48,585 | -74% | $2.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $37,000 | 14,500 | -41,000 | -74% | $2.55 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $8,000 | 3,000 | -33,900 | -92% | $2.67 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $187,000 | 65,480 | +23,024 | +54% | $2.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $159,000 | 55,500 | -1,900 | -3.3% | $2.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $106,000 | 36,900 | -12,000 | -25% | $2.87 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $189,000 | 42,456 | +25,979 | +158% | $4.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $257,000 | 57,400 | +11,000 | +24% | $4.48 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $219,000 | 48,900 | +12,200 | +33% | $4.48 | Q3 2016 |
| 30 Jun 2016 | 0% | 0% | $57,000 | 16,477 | 0 | $3.46 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | 0% | $161,000 | 46,400 | 0 | $3.47 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $127,000 | 36,700 | 0 | $3.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | $51,000 | 25,329 | 0 | $2.01 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $61,000 | 30,700 | 0 | $1.99 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $58,000 | 28,800 | 0 | $2.01 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | -0% | $347,000 | 115,600 | -31,100 | -21% | $3.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $84,000 | 28,000 | -10,600 | -27% | $3.00 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 372 | 0 | $2.69 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | +0% | $587,000 | 146,700 | +21,100 | +17% | $4.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $154,000 | 38,600 | -39,400 | -51% | $3.99 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $236,000 | 47,298 | +32,991 | +231% | $4.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $628,000 | 125,600 | +86,900 | +225% | $5.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $390,000 | 78,000 | +30,400 | +64% | $5.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $71,000 | 14,307 | +10,310 | +258% | $4.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $194,000 | 38,700 | 0 | $5.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $238,000 | 47,600 | 0 | $5.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $16,000 | 3,997 | -30,347 | -88% | $4.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $144,000 | 36,100 | 0 | $3.99 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $69,000 | 17,300 | 0 | $3.99 * | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $240,000 | 34,344 | -33,788 | -50% | $6.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $175,000 | 25,000 | -16,400 | -40% | $7.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $132,000 | 18,800 | -4,300 | -19% | $7.02 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $749,000 | 68,132 | +61,589 | +941% | $10.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $455,000 | 41,400 | +16,600 | +67% | $10.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $254,000 | 23,100 | -25,000 | -52% | $11.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $54,000 | 6,543 | -10,611 | -62% | $8.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $198,000 | 24,800 | -56,400 | -69% | $7.98 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $385,000 | 48,100 | -54,100 | -53% | $8.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $204,000 | 17,154 | 0 | $11.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $974,000 | 81,200 | 0 | $12.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,226,000 | 102,200 | 0 | $12.00 | Q4 2013 |