| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,012,980 | 1,434,752 | +242,868 | +20% | $2.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $3,075,060 | 1,191,884 | -564 | -0.05% | $2.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,325,274 | 1,192,448 | +305,241 | +34% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,375,171 | 887,207 | -258,306 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,875,237 | 1,145,513 | +275,162 | +32% | $2.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,706,791 | 870,351 | +47,794 | +5.8% | $3.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,196,227 | 822,557 | +208,949 | +34% | $2.67 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -400,000 | -100% | $2.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,644,469 | 613,608 | -81,414 | -12% | $2.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,072,000 | 400,000 | -400,000 | -50% | $2.68 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,661,934 | 695,022 | -330,603 | -32% | $3.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,064,000 | 800,000 | +800,000 | NEW | $3.83 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,928,144 | 1,025,625 | -449,984 | -30% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,319,021 | 1,475,609 | +328,337 | +29% | $4.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,002,106 | 1,147,272 | +65,895 | +6.1% | $4.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,623,160 | 1,081,377 | -163,520 | -13% | $5.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,648,000 | 1,244,897 | +290,070 | +30% | $5.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,278,000 | 954,827 | -68,235 | -6.7% | $4.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,123,000 | 1,023,062 | +455,029 | +80% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,482,000 | 568,033 | -32,287 | -5.4% | $6.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,893,000 | 600,320 | +31,851 | +5.6% | $8.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,770,000 | 568,469 | +237,982 | +72% | $10.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,541,000 | 330,487 | -740,461 | -69% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,417,000 | 1,070,948 | +277,974 | +35% | $7.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,967,000 | 792,974 | +282,894 | +55% | $2.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,133,000 | 510,080 | +16,084 | +3.3% | $2.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $879,000 | 493,996 | -26,979 | -5.2% | $1.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,219,000 | 520,975 | +144,984 | +39% | $2.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $777,000 | 375,991 | +60,269 | +19% | $2.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $843,000 | 315,722 | +89,135 | +39% | $2.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $700,000 | 226,587 | -13,546 | -5.6% | $3.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $413,000 | 240,133 | -435,191 | -64% | $1.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,755,000 | 675,324 | +82,085 | +14% | $2.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,189,000 | 593,239 | -318,030 | -35% | $3.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,504,000 | 911,269 | -219,827 | -19% | $1.65 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -42,300 | -100% | $2.25 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -33,200 | -100% | $2.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,296,000 | 1,131,096 | +62,801 | +5.9% | $2.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $86,000 | 42,300 | -36,200 | -46% | $2.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $67,000 | 33,200 | -29,900 | -47% | $2.02 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,650,000 | 1,068,295 | -92,199 | -7.9% | $2.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $195,000 | 78,500 | +36,200 | +86% | $2.48 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $156,000 | 63,100 | +30,100 | +91% | $2.47 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,948,000 | 1,160,494 | +193,742 | +20% | $2.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $107,000 | 42,300 | +13,600 | +47% | $2.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $84,000 | 33,000 | +3,100 | +10% | $2.55 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,465,000 | 966,752 | +445,039 | +85% | $2.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $73,000 | 28,700 | +20,500 | +250% | $2.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $76,000 | 29,900 | -300 | -0.99% | $2.54 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,492,000 | 521,713 | +431,506 | +478% | $2.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $23,000 | 8,200 | -45,900 | -85% | $2.80 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $86,000 | 30,200 | -9,200 | -23% | $2.85 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $403,000 | 90,207 | +46,430 | +106% | $4.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $242,000 | 54,100 | +36,700 | +211% | $4.47 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $176,000 | 39,400 | +4,800 | +14% | $4.47 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $152,000 | 43,777 | -65,978 | -60% | $3.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $60,000 | 17,400 | -7,500 | -30% | $3.45 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $120,000 | 34,600 | -12,900 | -27% | $3.47 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $322,000 | 109,755 | -142,938 | -57% | $2.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $73,000 | 24,900 | -20,400 | -45% | $2.93 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $139,000 | 47,500 | -18,500 | -28% | $2.93 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $910,000 | 252,693 | +63,198 | +33% | $3.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $163,000 | 45,300 | -49,000 | -52% | $3.60 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $238,000 | 66,000 | -9,300 | -12% | $3.61 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $853,000 | 189,495 | +119,343 | +170% | $4.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $424,000 | 94,300 | +33,900 | +56% | $4.50 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $339,000 | 75,300 | -53,200 | -41% | $4.50 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $395,000 | 70,152 | -57,660 | -45% | $5.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $339,000 | 60,400 | -12,300 | -17% | $5.61 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $722,000 | 128,500 | +55,200 | +75% | $5.62 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $682,000 | 127,812 | -68,355 | -35% | $5.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $388,000 | 72,700 | -11,000 | -13% | $5.34 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $391,000 | 73,300 | -4,900 | -6.3% | $5.33 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $980,000 | 196,167 | +102,746 | +110% | $5.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $418,000 | 83,700 | -7,900 | -8.6% | $4.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $391,000 | 78,200 | +1,800 | +2.4% | $5.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $729,000 | 93,421 | -94,788 | -50% | $7.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $714,000 | 91,600 | -75,700 | -45% | $7.79 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $596,000 | 76,400 | -103,800 | -58% | $7.80 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,206,000 | 188,209 | -20,807 | -10% | $11.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,961,000 | 167,300 | +34,900 | +26% | $11.72 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,112,000 | 180,200 | +54,700 | +44% | $11.72 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,869,000 | 209,016 | +33,421 | +19% | $8.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,184,000 | 132,400 | -19,100 | -13% | $8.94 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,122,000 | 125,500 | +10,800 | +9.4% | $8.94 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,262,000 | 175,595 | 0 | $12.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,951,000 | 151,500 | 0 | $12.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,477,000 | 114,700 | 0 | $12.88 | Q4 2013 |