| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,155,630 | 308,992 | -38,646 | -11% | $3.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,129,824 | 347,638 | +50,895 | +17% | $3.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,062,340 | 296,743 | +97,256 | +49% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $638,358 | 199,487 | -351,902 | $3.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,393,028 | 551,389 | -1,293,109 | -70% | $4.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,595,361 | 1,844,498 | +1,696,485 | +1146% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $741,546 | 148,013 | -48,539 | -25% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,047,622 | 196,552 | +21,641 | +12% | $5.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $685,651 | 174,911 | +61,208 | +54% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $415,016 | 113,703 | +17,780 | +19% | $3.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $399,039 | 95,923 | -41,476 | -30% | $4.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $530,360 | 137,399 | +27,282 | +25% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $463,593 | 110,117 | +80,970 | +278% | $4.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $118,000 | 29,147 | -39,461 | -58% | $4.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $346,000 | 68,608 | -51,446 | -43% | $5.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $541,000 | 120,054 | -114,000 | -49% | $4.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,201,000 | 234,054 | +17,962 | +8.3% | $5.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,467,000 | 216,092 | -31,663 | -13% | $6.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,675,000 | 247,755 | +53,338 | +27% | $6.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,293,000 | 194,417 | -10,625 | -5.2% | $6.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $808,000 | 205,042 | -22,707 | -10% | $3.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $791,000 | 227,749 | +18,205 | +8.7% | $3.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $857,000 | 209,544 | +88,280 | +73% | $4.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $269,000 | 121,264 | -15,659 | -11% | $2.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $364,000 | 136,923 | -14,723 | -9.7% | $2.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $406,000 | 151,646 | +60,903 | +67% | $2.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $269,000 | 90,743 | +1,692 | +1.9% | $2.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $290,000 | 89,051 | +40,056 | +82% | $3.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $146,000 | 48,995 | +18,660 | +62% | $2.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $97,000 | 30,335 | -4,349 | -13% | $3.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $144,000 | 34,684 | +21,454 | +162% | $4.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $46,000 | 13,230 | -76,501 | -85% | $3.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $363,000 | 89,731 | +22,294 | +33% | $4.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $307,000 | 67,437 | -44,313 | -40% | $4.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $458,000 | 111,750 | -22,769 | -17% | $4.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $773,000 | 134,519 | +23,588 | +21% | $5.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $721,000 | 110,931 | -419,272 | -79% | $6.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,457,000 | 530,203 | +434,221 | +452% | $6.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $422,000 | 95,982 | -26,864 | -22% | $4.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $466,000 | 122,846 | +56,024 | +84% | $3.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $287,000 | 66,822 | +14,597 | +28% | $4.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $474,000 | 52,225 | +2,387 | +4.8% | $9.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $437,000 | 49,838 | +27,919 | +127% | $8.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $235,000 | 21,919 | -122 | -0.55% | $10.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $373,000 | 22,041 | -8,188 | -27% | $16.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $468,000 | 30,229 | +4,102 | +16% | $15.48 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -30,000 | -100% | $4.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $464,000 | 26,127 | +3,659 | +16% | $17.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $533,000 | 30,000 | 0 | $17.77 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -30,000 | -100% | $4.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $343,000 | 22,468 | -1,140 | -4.8% | $15.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $458,000 | 30,000 | +30,000 | NEW | $15.27 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $458,000 | 30,000 | +30,000 | NEW | $15.27 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $343,000 | 23,608 | 0 | $14.53 | Q4 2013 |