| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,350,205 | 16,174,398 | -5,132,997 | -24% | $1.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,191,132 | 21,307,395 | +11,491,735 | +117% | $1.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,840,081 | 9,815,660 | +1,679,460 | +21% | $1.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,936,558 | 8,136,200 | -5,473,951 | $1.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $48,179,935 | 13,610,151 | -4,330,822 | -24% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $81,452,017 | 17,940,973 | +6,643,294 | +59% | $4.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $47,902,159 | 11,297,679 | +6,906,997 | +157% | $4.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,489,250 | 4,390,682 | +1,210,279 | +38% | $3.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,710,650 | 3,180,403 | -339,059 | -9.6% | $2.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,461,259 | 3,519,462 | +102,583 | +3% | $2.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,968,181 | 3,416,879 | +1,019,826 | +43% | $3.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,201,605 | 2,397,053 | +1,251,703 | +109% | $2.17 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -85,000 | -100% | $1.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,771,747 | 1,145,350 | +217,634 | +23% | $2.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $205,700 | 85,000 | 0 | $2.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,171,000 | 927,716 | +177,803 | +24% | $2.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $199,000 | 85,000 | +85,000 | NEW | $2.34 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,162,000 | 749,913 | +239,480 | +47% | $1.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $694,000 | 510,433 | +95,687 | +23% | $1.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $506,000 | 414,746 | -71,116 | -15% | $1.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $666,000 | 485,862 | +199,241 | +70% | $1.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $404,000 | 286,621 | +52,409 | +22% | $1.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $370,000 | 234,212 | -72,845 | -24% | $1.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $488,000 | 307,057 | +47,091 | +18% | $1.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $452,000 | 259,966 | -94,866 | -27% | $1.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $773,000 | 354,832 | +77,967 | +28% | $2.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $330,000 | 276,865 | -89,552 | -24% | $1.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $499,000 | 366,417 | +158,597 | +76% | $1.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $276,000 | 207,820 | +59,689 | +40% | $1.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $209,000 | 148,131 | -93,115 | -39% | $1.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $400,000 | 241,246 | -73,621 | -23% | $1.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $315,000 | 314,867 | -56,573 | -15% | $1.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $654,000 | 371,440 | +235,403 | +173% | $1.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $467,000 | 136,037 | -115,764 | -46% | $3.43 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -69,900 | -100% | $1.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,070,000 | 251,801 | +13,658 | +5.7% | $4.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $297,000 | 69,900 | +69,900 | NEW | $4.25 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $429,000 | 238,143 | +117,457 | +97% | $1.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $263,000 | 120,686 | -2,708 | -2.2% | $2.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $342,000 | 123,394 | -53,895 | -30% | $2.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $403,000 | 177,289 | -37,091 | -17% | $2.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $444,000 | 214,380 | +50,312 | +31% | $2.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $371,000 | 164,068 | +40,938 | +33% | $2.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $330,000 | 123,130 | -84,053 | -41% | $2.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $605,000 | 207,183 | +147,231 | +246% | $2.92 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $1.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $290,000 | 59,952 | -273,748 | -82% | $4.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $242,000 | 50,000 | 0 | $4.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $921,000 | 333,700 | +43,391 | +15% | $2.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $138,000 | 50,000 | 0 | $2.76 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -124,000 | -100% | $1.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,243,000 | 290,309 | +74,626 | +35% | $4.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $214,000 | 50,000 | +50,000 | NEW | $4.28 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $531,000 | 124,000 | +124,000 | NEW | $4.28 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $813,000 | 215,683 | -243,149 | -53% | $3.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,491,000 | 458,832 | +64,008 | +16% | $3.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $790,000 | 394,824 | +285,988 | +263% | $2.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $349,000 | 108,836 | +18,592 | +21% | $3.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $189,000 | 90,244 | -727,061 | -89% | $2.09 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -483,700 | -100% | $1.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,874,000 | 817,305 | 0 | $4.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,293,000 | 483,700 | 0 | $4.74 | Q4 2013 |