| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $40,546,647 | 4,653,379 | -1,577,875 | -25% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $44,630,173 | 6,231,254 | +5,220,524 | +517% | $7.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,028,055 | 1,010,730 | +887,265 | +719% | $4.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $456,512 | 123,465 | +29,096 | $3.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $235,382 | 94,369 | -15,949 | -14% | $2.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $317,716 | 110,318 | +53,051 | +93% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $111,671 | 57,267 | +121 | +0.21% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $97,148 | 57,146 | -163,654 | -74% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $322,368 | 220,800 | -200 | -0.09% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $201,132 | 221,000 | -824,572 | -79% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,137,000 | 1,045,572 | +824,572 | +373% | $1.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $240,000 | 221,000 | -1,530,710 | -87% | $1.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,721,000 | 1,751,710 | +1,530,710 | +693% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $197,000 | 221,000 | -380,233 | -63% | $0.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $640,000 | 601,233 | +10,926 | +1.9% | $1.06 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 700 | 0 | $1.43 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $1,074,000 | 590,307 | +25,054 | +4.4% | $1.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $844,000 | 565,253 | -8,056 | -1.4% | $1.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $606,000 | 573,309 | -5,664 | -0.98% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,042,000 | 578,973 | +357,973 | +162% | $1.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $341,000 | 221,000 | +30,000 | +16% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $419,000 | 191,000 | 0 | $2.19 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $326,000 | 191,000 | 0 | $1.71 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $259,000 | 191,000 | 0 | $1.36 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $99,000 | 191,000 | -14,600 | -7.1% | $0.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $182,000 | 205,600 | -127,400 | -38% | $0.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 668 | 0 | $1.50 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $335,000 | 333,000 | +9,300 | +2.9% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $314,000 | 323,700 | -650,935 | -67% | $0.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $832,000 | 974,635 | +15,808 | +1.6% | $0.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $739,000 | 958,827 | -161,097 | -14% | $0.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $885,000 | 1,119,924 | -304,454 | -21% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $2,969,000 | 1,424,378 | +151,606 | +12% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,295,000 | 1,272,772 | +402,036 | +46% | $2.59 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -53,600 | -100% | $10.33 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,000 | -100% | $10.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 400 | 0 | $2.50 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | +0% | $2,870,000 | 870,736 | +12,009 | +1.4% | $3.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $177,000 | 53,600 | +47,600 | +793% | $3.30 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $7,000 | 2,000 | +1,000 | +100% | $3.50 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.27% | $3,186,000 | 858,727 | -20,976,760 | -96% | $3.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $22,000 | 6,000 | +4,000 | +200% | $3.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $4,000 | 1,000 | -1,000 | -50% | $4.00 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.01% | $69,366,000 | 21,835,487 | +591,924 | +2.8% | $3.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $6,000 | 2,000 | +2,000 | NEW | $3.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $6,000 | 2,000 | +2,000 | NEW | $3.00 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.08% | $63,412,000 | 21,243,563 | +9,779,520 | +85% | $2.98 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -9,200 | -100% | $10.33 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -12,300 | -100% | $10.33 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.06% | $40,211,000 | 11,464,043 | -5,287,800 | -32% | $3.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.16% | $32,000 | 9,200 | -821,200 | -99% | $3.48 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $43,000 | 12,300 | -9,700 | -44% | $3.50 | Q4 2016 |
| 30 Sep 2016 | 0.26% | +0% | $72,667,000 | 16,751,843 | +105,580 | +0.63% | $4.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.13% | $3,602,000 | 830,400 | +785,600 | +1754% | $4.34 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $95,000 | 22,000 | +5,600 | +34% | $4.32 | Q3 2016 |
| 30 Jun 2016 | 0.33% | +0.22% | $72,812,000 | 16,646,263 | +11,318,687 | +212% | $4.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $196,000 | 44,800 | +11,100 | +33% | $4.38 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $72,000 | 16,400 | +9,000 | +122% | $4.39 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.14% | $19,896,000 | 5,327,576 | -5,415,384 | -50% | $3.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $122,000 | 33,700 | +27,800 | +471% | $3.62 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $27,000 | 7,400 | +4,900 | +196% | $3.65 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.01% | $24,995,000 | 10,742,960 | +875,399 | +8.9% | $2.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $14,000 | 5,900 | -25,000 | -81% | $2.37 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $6,000 | 2,500 | -3,700 | -60% | $2.40 | Q4 2015 |
| 30 Sep 2015 | 0.14% | +0.03% | $22,257,000 | 9,867,561 | +2,352,679 | +31% | $2.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $70,000 | 30,900 | -57,700 | -65% | $2.27 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $14,000 | 6,200 | -3,000 | -33% | $2.26 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.01% | $20,215,000 | 7,514,882 | +387,106 | +5.4% | $2.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $239,000 | 88,600 | +43,800 | +98% | $2.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $25,000 | 9,200 | +5,700 | +163% | $2.72 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.06% | $23,862,000 | 7,127,776 | +3,599,349 | +102% | $3.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $150,000 | 44,800 | +26,300 | +142% | $3.35 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $12,000 | 3,500 | -66,900 | -95% | $3.43 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.06% | $15,177,000 | 3,528,427 | +3,258,827 | +1209% | $4.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $80,000 | 18,500 | -6,000 | -24% | $4.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $303,000 | 70,400 | +61,500 | +691% | $4.30 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $1,365,000 | 269,600 | -131,050 | -33% | $5.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $124,000 | 24,500 | -35,200 | -59% | $5.06 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.02% | $45,000 | 8,900 | -77,700 | -90% | $5.06 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $2,542,000 | 400,650 | -26,300 | -6.2% | $6.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $379,000 | 59,700 | +1,200 | +2.1% | $6.35 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $549,000 | 86,600 | +74,400 | +610% | $6.34 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.25% | $2,119,000 | 426,950 | -13,259,026 | -97% | $4.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $289,000 | 58,500 | -79,200 | -58% | $4.94 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $60,000 | 12,200 | -13,600 | -53% | $4.92 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $71,543,000 | 13,685,976 | 0 | $5.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $720,000 | 137,700 | 0 | $5.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $135,000 | 25,800 | 0 | $5.23 | Q4 2013 |