| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $638,054 | 773,774 | +199,801 | +35% | $0.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $958,535 | 573,973 | +95,521 | +20% | $1.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $655,479 | 478,452 | +546 | +0.11% | $1.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $855,452 | 477,906 | -13,684 | $1.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $973,349 | 491,590 | +25,791 | +5.5% | $1.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $838,439 | 465,799 | +187,397 | +67% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $506,691 | 278,402 | +75,447 | +37% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $501,299 | 202,955 | +18,247 | +9.9% | $2.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $522,724 | 184,708 | -20 | -0.01% | $2.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $502,460 | 184,728 | -39,934 | -18% | $2.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $869,442 | 224,662 | -143,850 | -39% | $3.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,094,480 | 368,512 | +208,536 | +130% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $334,350 | 159,976 | +5,299 | +3.4% | $2.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $322,000 | 154,677 | -53,585 | -26% | $2.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $408,000 | 208,262 | -40,410 | -16% | $1.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $824,000 | 248,672 | -19,684 | -7.3% | $3.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,280,000 | 268,356 | -23,683 | -8.1% | $4.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,154,000 | 292,039 | +2,530 | +0.87% | $3.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,308,000 | 289,509 | -25,335 | -8% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,558,000 | 314,844 | +83,315 | +36% | $4.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $965,000 | 231,529 | +5,830 | +2.6% | $4.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $542,000 | 225,699 | +18,638 | +9% | $2.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $420,000 | 207,061 | +50,101 | +32% | $2.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $299,000 | 156,960 | -107,906 | -41% | $1.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $747,000 | 264,866 | -203,065 | -43% | $2.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,296,000 | 467,931 | +98,215 | +27% | $2.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,431,000 | 369,716 | +73,925 | +25% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,410,000 | 295,791 | -190,169 | -39% | $4.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,657,000 | 485,960 | +89,741 | +23% | $3.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,783,000 | 396,219 | +120,339 | +44% | $4.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,131,000 | 275,880 | -392,862 | -59% | $4.10 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -85,200 | -100% | $0.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,343,000 | 668,742 | +542,016 | +428% | $5.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $426,000 | 85,200 | +85,200 | NEW | $5.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $545,000 | 126,726 | -76,511 | -38% | $4.30 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -99,700 | -100% | $0.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $813,000 | 203,237 | -23,741 | -10% | $4.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $399,000 | 99,700 | -26,200 | -21% | $4.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,078,000 | 226,978 | +196,805 | +652% | $4.75 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $598,000 | 125,900 | +125,900 | NEW | $4.75 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $143,000 | 30,173 | +16,223 | +116% | $4.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $64,000 | 13,950 | -20,498 | -60% | $4.59 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -100,000 | -100% | $0.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $219,000 | 34,448 | -80,630 | -70% | $6.36 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $637,000 | 100,000 | +100,000 | NEW | $6.37 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $597,000 | 115,078 | -182,504 | -61% | $5.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,720,000 | 297,582 | +32,172 | +12% | $5.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,791,000 | 265,410 | +233,022 | +719% | $6.75 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -252,600 | -100% | $0.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $162,000 | 32,388 | -102,075 | -76% | $5.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,262,000 | 252,600 | +252,600 | NEW | $5.00 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -66,100 | -100% | $0.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $906,000 | 134,463 | +40,539 | +43% | $6.74 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $446,000 | 66,100 | +66,100 | NEW | $6.75 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $874,000 | 93,924 | +5,908 | +6.7% | $9.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $665,000 | 88,016 | -166,294 | -65% | $7.56 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,846,000 | 254,310 | -126,291 | -33% | $7.26 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -676,800 | -100% | $0.55 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -941,600 | -100% | $0.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,349,000 | 380,601 | -617,900 | -62% | $8.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $5,956,000 | 676,800 | -968,400 | -59% | $8.80 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $8,286,000 | 941,600 | -760,000 | -45% | $8.80 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $9,586,000 | 998,501 | +887,486 | +799% | $9.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $15,794,000 | 1,645,200 | -246,800 | -13% | $9.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $16,335,000 | 1,701,600 | +598,400 | +54% | $9.60 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $965,000 | 111,015 | 0 | $8.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $16,460,000 | 1,892,000 | 0 | $8.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $9,598,000 | 1,103,200 | 0 | $8.70 | Q4 2013 |