| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,115,937 | 1,890,023 | +1,772,039 | +1502% | $3.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $570,354 | 117,984 | +96,163 | +441% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $100,352 | 21,821 | -9,820 | -31% | $4.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $119,032 | 31,641 | +4,525 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $103,154 | 27,116 | +593 | +2.2% | $3.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $69,224 | 26,523 | +26,523 | NEW | $2.61 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -28,737 | -100% | $3.49 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $78,741 | 28,737 | +1,606 | +5.9% | $2.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $95,833 | 27,131 | -5,674 | -17% | $3.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $153,678 | 32,805 | +5,967 | +22% | $4.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $150,546 | 26,838 | +5,342 | +25% | $5.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $97,634 | 21,496 | +7,026 | +49% | $4.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $47,270 | 14,470 | -154,368 | -91% | $3.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $805,000 | 168,838 | -5,080 | -2.9% | $4.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $936,000 | 173,918 | +11,695 | +7.2% | $5.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,201,000 | 162,223 | -231,657 | -59% | $7.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,691,000 | 393,880 | +70,740 | +22% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,133,000 | 323,140 | -43,579 | -12% | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,488,000 | 366,719 | -55,398 | -13% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,566,000 | 422,117 | +323,282 | +327% | $8.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $660,000 | 98,835 | -215,746 | -69% | $6.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,457,000 | 314,581 | +133,074 | +73% | $4.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $887,000 | 181,507 | +34,355 | +23% | $4.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $605,000 | 147,152 | -40,153 | -21% | $4.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,209,000 | 187,305 | 0 | $6.45 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,960,000 | 282,356 | 0 | $6.94 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $1,282,000 | 171,895 | +46,574 | +37% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,265,000 | 125,321 | -67,672 | -35% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,372,000 | 192,993 | +50,095 | +35% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,627,000 | 142,898 | +21,060 | +17% | $11.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,173,000 | 121,838 | +24,902 | +26% | $9.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,114,000 | 96,936 | +654 | +0.68% | $11.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,077,000 | 96,282 | +31,521 | +49% | $11.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $723,000 | 64,761 | -31,864 | -33% | $11.16 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -100,000 | -100% | $3.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $965,000 | 96,625 | -13,714 | -12% | $9.99 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $999,000 | 100,000 | +100,000 | NEW | $9.99 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $854,000 | 110,339 | +19,532 | +22% | $7.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $624,000 | 90,807 | -12,143 | -12% | $6.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $819,000 | 102,950 | -4,914 | -4.6% | $7.96 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -41,600 | -100% | $3.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $723,000 | 107,864 | +25,520 | +31% | $6.70 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $279,000 | 41,600 | +41,600 | NEW | $6.71 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $668,000 | 82,344 | -15,963 | -16% | $8.11 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -226,400 | -100% | $3.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $910,000 | 98,307 | -55,058 | -36% | $9.26 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.03% | $2,101,000 | 226,400 | +226,400 | NEW | $9.28 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $939,000 | 153,365 | -8,244 | -5.1% | $6.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,323,000 | 161,609 | +3,941 | +2.5% | $8.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,407,000 | 157,668 | -22,747 | -13% | $8.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,980,000 | 180,415 | -5,418 | -2.9% | $10.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,849,000 | 185,833 | +31,876 | +21% | $9.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,576,000 | 153,957 | -147,800 | -49% | $10.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $2,438,000 | 301,757 | -237,038 | -44% | $8.08 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -100,000 | -100% | $3.49 | Q1 2014 | |
| 31 Mar 2014 | put | -0.07% | $0 | 0 | -586,200 | -100% | $3.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,008,000 | 538,795 | 0 | $7.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $744,000 | 100,000 | 0 | $7.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $4,361,000 | 586,200 | 0 | $7.44 | Q4 2013 |