| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,198,300 | 1,652,874 | -2,286,710 | -58% | $2.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,715,668 | 3,939,584 | -1,251,515 | -24% | $2.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,253,847 | 5,191,099 | +274,558 | +5.6% | $1.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,408,195 | 4,916,541 | +829,012 | $1.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,785,298 | 4,087,529 | +1,154,357 | +39% | $1.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,279,710 | 2,933,172 | +613,608 | +26% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,219,019 | 2,319,564 | +1,275,663 | +122% | $2.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,902,045 | 1,043,901 | +257,331 | +33% | $2.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,910,309 | 786,570 | +42,077 | +5.7% | $3.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,732,290 | 744,493 | -92,415 | -11% | $3.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,648,919 | 836,908 | -430,791 | -34% | $4.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,061,084 | 1,267,699 | -322,820 | -20% | $5.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,618,586 | 1,590,519 | -230,701 | -13% | $4.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,146,000 | 1,821,220 | +1,037,383 | +132% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,939,000 | 783,837 | +288,121 | +58% | $6.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,770,000 | 495,716 | +105,651 | +27% | $11.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,899,000 | 390,065 | -129,198 | -25% | $12.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,296,000 | 519,263 | +157,899 | +44% | $14.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,548,000 | 361,364 | -78,081 | -18% | $18.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,697,000 | 439,445 | +49,267 | +13% | $24.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,130,000 | 390,178 | +80,128 | +26% | $23.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,682,000 | 310,050 | +135,589 | +78% | $15.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,686,000 | 174,461 | +22,066 | +14% | $15.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,160,000 | 152,395 | +73,320 | +93% | $7.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $568,000 | 79,075 | -32,793 | -29% | $7.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $547,000 | 111,868 | -6,919 | -5.8% | $4.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $485,000 | 118,787 | +37,671 | +46% | $4.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $245,000 | 81,116 | +6,176 | +8.2% | $3.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $180,000 | 74,940 | +40,356 | +117% | $2.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $149,000 | 34,584 | +34,584 | NEW | $4.31 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,361 | -100% | $2.07 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $50,000 | 11,361 | -7,554 | -40% | $4.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $89,000 | 18,915 | -204 | -1.1% | $4.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $55,000 | 19,119 | +4,472 | +31% | $2.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,000 | 14,647 | +14,647 | NEW | $2.25 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -434,579 | -100% | $2.07 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -6,900 | -100% | $2.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $961,000 | 434,579 | -88,937 | -17% | $2.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $15,000 | 6,900 | -1,100 | -14% | $2.17 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $655,000 | 523,516 | -328,272 | -39% | $1.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $10,000 | 8,000 | +5,500 | +220% | $1.25 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,192,000 | 851,788 | -52,434 | -5.8% | $1.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $4,000 | 2,500 | -4,000 | -62% | $1.60 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -9,500 | -100% | $2.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,411,000 | 904,222 | +779,533 | +625% | $1.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $10,000 | 6,500 | -2,200 | -25% | $1.54 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $15,000 | 9,500 | -1,800 | -16% | $1.58 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $150,000 | 124,689 | +103,398 | +486% | $1.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $10,000 | 8,700 | -13,000 | -60% | $1.15 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $14,000 | 11,300 | -1,500 | -12% | $1.24 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $44,000 | 21,291 | +7,915 | +59% | $2.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $45,000 | 21,700 | +2,500 | +13% | $2.07 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $27,000 | 12,800 | +2,400 | +23% | $2.11 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $28,000 | 13,376 | +13,376 | NEW | $2.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $40,000 | 19,200 | -5,100 | -21% | $2.08 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $22,000 | 10,400 | -1,400 | -12% | $2.12 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -40,348 | -100% | $2.07 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | -0% | $48,000 | 24,300 | -25,600 | -51% | $1.98 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $23,000 | 11,800 | -10,500 | -47% | $1.95 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $130,000 | 40,348 | +34,383 | +576% | $3.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $161,000 | 49,900 | -60,100 | -55% | $3.23 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $72,000 | 22,300 | -45,600 | -67% | $3.23 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $25,000 | 5,965 | +5,965 | NEW | $4.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $453,000 | 110,000 | +110,000 | NEW | $4.12 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $280,000 | 67,900 | +67,900 | NEW | $4.12 | Q2 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -300,459 | -100% | $2.07 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $455,000 | 300,459 | 0 | $1.51 | Q4 2013 |