| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,487,742 | 159,528 | -301,248 | -65% | $9.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $18,652 | 2,000 | -1,000 | -33% | $9.33 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $4,071,481 | 460,776 | +401,543 | +678% | $8.84 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $12.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $26,508 | 3,000 | +2,000 | +200% | $8.84 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $243,744 | 59,233 | +29,518 | +99% | $4.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $4,115 | 1,000 | 0 | $4.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $4,115 | 1,000 | -1,000 | -50% | $4.12 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $86,740 | 29,715 | +9,030 | $2.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,919 | 1,000 | 0 | $2.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $5,838 | 2,000 | 0 | $2.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $69,127 | 20,685 | -2,615 | -11% | $3.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,342 | 1,000 | +1,000 | NEW | $3.34 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,684 | 2,000 | +2,000 | NEW | $3.34 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $95,530 | 23,300 | +9,377 | +67% | $4.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $48,174 | 13,923 | +2,040 | +17% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $35,649 | 11,883 | -112,517 | -90% | $3.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $465,256 | 124,400 | +49,800 | +67% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $286,464 | 74,600 | +1,200 | +1.6% | $3.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $291,000 | 73,400 | -200 | -0.27% | $3.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 93 | 0 | $10.75 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | +0% | $455,000 | 73,600 | +1,000 | +1.4% | $6.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $434,000 | 72,600 | -151,560 | -68% | $5.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,058,000 | 224,160 | +22,593 | +11% | $4.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $963,000 | 201,567 | +8,676 | +4.5% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,488,000 | 192,891 | +120,291 | +166% | $7.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $498,000 | 72,600 | -400 | -0.55% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $503,000 | 73,000 | 0 | $6.89 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $585,000 | 73,000 | 0 | $8.01 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $636,000 | 73,000 | +100 | +0.14% | $8.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $704,000 | 72,900 | -400 | -0.55% | $9.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $873,000 | 73,300 | 0 | $11.91 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $672,000 | 73,300 | -300 | -0.41% | $9.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $542,000 | 73,600 | -44,192 | -38% | $7.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,054,000 | 117,792 | -2,848 | -2.4% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 90 | 0 | $11.11 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $732,000 | 120,640 | -17,863 | -13% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $814,000 | 138,503 | -230,201 | -62% | $5.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,538,000 | 368,704 | +3,179 | +0.87% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,453,000 | 365,525 | -5,744 | -1.5% | $3.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,371,000 | 371,269 | -13,592 | -3.5% | $3.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,724,000 | 384,861 | +73,877 | +24% | $4.48 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 428 | 0 | $4.67 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,345,000 | 310,984 | +685 | +0.22% | $4.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,223,000 | 310,299 | -877 | -0.28% | $3.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,271,000 | 311,176 | +51,057 | +20% | $4.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,179,000 | 260,119 | +210,086 | +420% | $4.53 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -2,000 | -100% | $12.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $243,000 | 50,033 | -200 | -0.4% | $4.86 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -2,000 | -100% | $12.67 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | 0% | $10,000 | 2,000 | 0 | $5.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $229,000 | 50,233 | -69,181 | -58% | $4.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $9,000 | 2,000 | -300 | -13% | $4.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $9,000 | 2,000 | -2,000 | -50% | $4.50 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $667,000 | 119,414 | +71,614 | +150% | $5.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $13,000 | 2,300 | -4,200 | -65% | $5.65 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $22,000 | 4,000 | +3,000 | +300% | $5.50 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $293,000 | 47,800 | +46,086 | +2689% | $6.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $40,000 | 6,500 | +3,100 | +91% | $6.15 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $6,000 | 1,000 | +1,000 | NEW | $6.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $9,000 | 1,714 | -46,300 | -96% | $5.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $17,000 | 3,400 | +3,400 | NEW | $5.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $202,000 | 48,014 | -700 | -1.4% | $4.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $177,000 | 48,714 | +700 | +1.5% | $3.63 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -800 | -100% | $12.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $165,000 | 48,014 | +2,414 | +5.3% | $3.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $3,000 | 800 | 0 | $3.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $134,000 | 45,600 | -43,000 | -49% | $2.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,000 | 800 | +800 | NEW | $2.50 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $260,000 | 88,600 | -3,400 | -3.7% | $2.93 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $278,000 | 92,000 | -40,000 | -30% | $3.02 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -500 | -100% | $12.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $556,000 | 132,000 | -63,800 | -33% | $4.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $2,000 | 500 | 0 | $4.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $714,000 | 195,800 | +3,900 | +2% | $3.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $2,000 | 500 | 0 | $4.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | $1,000 | 307 | 0 | $3.26 * | Q4 2013 | |||
| 31 Dec 2013 | 0% | 0% | $487,000 | 191,900 | 0 | $2.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2013 |