| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,669,162 | 965,569 | +459,049 | +91% | $3.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,968,207 | 506,520 | -99,470 | -16% | $5.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,514,742 | 605,990 | +176,606 | +41% | $5.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,086,807 | 429,384 | -157,886 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,521,979 | 587,270 | +63,619 | +12% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,340,894 | 523,651 | +99,786 | +24% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,288,871 | 423,865 | -1,478,399 | -78% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,068,554 | 1,902,264 | +251,685 | +15% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,028,667 | 1,650,579 | +1,466,338 | +796% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $620,892 | 184,241 | -217,585 | -54% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,688,216 | 401,826 | -376,648 | -48% | $6.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,994,250 | 778,474 | +276,659 | +55% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,235,319 | 501,815 | +190,827 | +61% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,830,000 | 310,988 | +225,907 | +266% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $662,000 | 85,081 | -205,573 | -71% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,459,000 | 290,654 | +239,641 | +470% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $355,000 | 51,013 | +51,013 | NEW | $6.96 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -35,326 | -100% | $6.43 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $522,000 | 35,326 | +14,926 | +73% | $14.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $238,000 | 20,400 | +20,400 | NEW | $11.67 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -15,089 | -100% | $6.43 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $71,000 | 15,089 | +15,089 | NEW | $4.71 | Q2 2020 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -15,000 | -100% | $6.43 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -20,344 | -100% | $6.43 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | -0% | $27,000 | 15,000 | -15,500 | -51% | $1.80 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $67,000 | 20,344 | -207,549 | -91% | $3.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $100,000 | 30,500 | -182,100 | -86% | $3.28 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -70,400 | -100% | $6.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $789,000 | 227,893 | -197,439 | -46% | $3.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $736,000 | 212,600 | -80,700 | -28% | $3.46 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $244,000 | 70,400 | -40,000 | -36% | $3.47 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,646,000 | 425,332 | +425,332 | NEW | $3.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,135,000 | 293,300 | +293,300 | NEW | $3.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $427,000 | 110,400 | +110,400 | NEW | $3.87 | Q4 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -22,729 | -100% | $6.43 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $161,000 | 22,729 | -45,713 | -67% | $7.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $530,000 | 68,442 | -501 | -0.73% | $7.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $600,000 | 68,943 | +499 | +0.73% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $698,000 | 68,444 | -2,018 | -2.9% | $10.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $490,000 | 70,462 | +70,462 | NEW | $6.95 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -27,820 | -100% | $6.43 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $117,000 | 27,820 | +16,097 | +137% | $4.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $52,000 | 11,723 | +11,723 | NEW | $4.44 | Q1 2016 |