| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $906,149 | 239,722 | -231,166 | -49% | $3.78 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $378,000 | 100,000 | +100,000 | NEW | $3.78 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,473,880 | 470,888 | -398,846 | -46% | $3.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,539,623 | 869,734 | +435,834 | +100% | $2.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $885,156 | 433,900 | +162,229 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,070,384 | 271,671 | +212,746 | +361% | $3.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $68,942 | 58,925 | -478,858 | -89% | $1.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $726,007 | 537,783 | +333,957 | +164% | $1.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $246,630 | 203,826 | +8,124 | +4.2% | $1.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $408,039 | 195,702 | -26,055 | -12% | $2.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $804,978 | 221,757 | +48,462 | +28% | $3.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $883,805 | 173,295 | +136,174 | +367% | $5.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $153,681 | 37,121 | -47,012 | -56% | $4.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $306,244 | 84,133 | +1,004 | +1.2% | $3.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $482,000 | 83,129 | +39,604 | +91% | $5.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $309,000 | 43,525 | -101,241 | -70% | $7.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $955,000 | 144,766 | -160,175 | -53% | $6.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,644,000 | 304,941 | +31,152 | +11% | $8.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,864,000 | 273,789 | +191,209 | +232% | $10.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,515,000 | 82,580 | +32,569 | +65% | $18.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,272,000 | 50,011 | +33,885 | +210% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $146,000 | 16,126 | -36,933 | -70% | $9.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $242,000 | 53,059 | -782 | -1.5% | $4.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $129,000 | 53,841 | -23 | -0.04% | $2.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $66,000 | 53,864 | +53,864 | NEW | $1.23 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -47,579 | -100% | $2.47 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $195,000 | 47,579 | +47,579 | NEW | $4.10 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -130,027 | -100% | $2.47 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $715,000 | 130,027 | +114,752 | +751% | $5.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $95,000 | 15,275 | +15,275 | NEW | $6.22 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -6,000 | -100% | $2.47 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -10,100 | -100% | $2.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $39,000 | 6,000 | -1,699 | -22% | $6.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $66,000 | 10,100 | +4,200 | +71% | $6.53 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -2,700 | -100% | $2.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $48,000 | 7,699 | +1,366 | +22% | $6.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $37,000 | 5,900 | -400 | -6.3% | $6.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $17,000 | 2,700 | -1,900 | -41% | $6.30 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $43,000 | 6,333 | -6,309 | -50% | $6.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $43,000 | 6,300 | +2,400 | +62% | $6.83 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $31,000 | 4,600 | +1,000 | +28% | $6.74 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $112,000 | 12,642 | -483 | -3.7% | $8.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $35,000 | 3,900 | +2,000 | +105% | $8.97 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $32,000 | 3,600 | +3,600 | NEW | $8.89 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $99,000 | 13,125 | -1,595 | -11% | $7.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $14,000 | 1,900 | -1,000 | -34% | $7.37 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $78,000 | 14,720 | -7,521 | -34% | $5.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $15,000 | 2,900 | +800 | +38% | $5.17 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $169,000 | 22,241 | +6,628 | +42% | $7.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $16,000 | 2,100 | +1,900 | +950% | $7.62 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $73,000 | 15,613 | -296 | -1.9% | $4.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,000 | 200 | +200 | NEW | $5.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $95,000 | 15,909 | -1,373 | -7.9% | $5.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $96,000 | 17,282 | +17,282 | NEW | $5.55 | Q1 2015 |