| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,834,000 | 325,410 | -778,285 | -71% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,925,000 | 1,103,695 | -1,146,098 | -51% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,136,000 | 2,249,793 | +1,024,437 | +84% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,546,000 | 1,225,356 | +2,596 | +0.21% | $3.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,031,000 | 1,222,760 | +120,678 | +11% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,174,000 | 1,102,082 | +364,222 | +49% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,440,000 | 737,860 | -119,465 | -14% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,458,000 | 857,325 | -7,207 | -0.83% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,262,000 | 864,532 | -163,249 | -16% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $935,000 | 1,027,781 | +157,493 | +18% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $940,000 | 870,288 | -302,851 | -26% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,290,000 | 1,173,139 | -929,421 | -44% | $1.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,061,000 | 2,102,560 | -877,879 | -29% | $0.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,622,000 | 2,980,439 | +1,408,748 | +90% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,681,000 | 1,571,691 | +840,950 | +115% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,315,000 | 730,741 | +1,633 | +0.22% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,094,000 | 729,108 | -527,723 | -42% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,332,000 | 1,256,831 | +133,840 | +12% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,032,000 | 1,122,991 | -106,454 | -8.7% | $1.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,894,000 | 1,229,445 | +898,009 | +271% | $1.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $727,000 | 331,436 | +63,425 | +24% | $2.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $455,000 | 268,011 | -59,703 | -18% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $442,000 | 327,714 | -11,125 | -3.3% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 3,067 | 0 | $0.65 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $174,000 | 338,839 | -87,146 | -20% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $375,000 | 425,985 | +32,027 | +8.1% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $399,000 | 393,958 | +55,319 | +16% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $325,000 | 338,639 | -103,298 | -23% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $380,000 | 441,937 | +84,319 | +24% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $271,000 | 357,618 | -48,156 | -12% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $322,000 | 405,774 | -1,086,910 | -73% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,105,000 | 1,492,684 | +906,651 | +155% | $2.08 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -157,900 | -100% | $12.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,511,000 | 586,033 | -53,482 | -8.4% | $2.58 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $407,000 | 157,900 | +155,900 | +7795% | $2.58 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,104,000 | 639,515 | -421,209 | -40% | $3.29 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $7,000 | 2,000 | 0 | $3.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,936,000 | 1,060,724 | +395,668 | +59% | $3.71 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $7,000 | 2,000 | +1,000 | +100% | $3.50 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,114,000 | 665,056 | +67,736 | +11% | $3.18 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $3,000 | 1,000 | 0 | $3.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,779,000 | 597,320 | -1,076,256 | -64% | $2.98 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $3,000 | 1,000 | +1,000 | NEW | $3.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $5,859,000 | 1,673,576 | -232,323 | -12% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,290,000 | 1,905,899 | -605,167 | -24% | $4.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,000,000 | 2,511,066 | +193,275 | +8.3% | $4.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,646,000 | 2,317,791 | +406,529 | +21% | $3.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,434,000 | 1,911,262 | -331,736 | -15% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,092,000 | 2,242,998 | -482,267 | -18% | $2.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,332,000 | 2,725,265 | -1,936,488 | -42% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,803,000 | 4,661,753 | -113,915 | -2.4% | $3.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 190 | 0 | $5.26 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | -0.01% | $20,535,000 | 4,775,668 | -1,989,786 | -29% | $4.30 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $34,166,000 | 6,765,454 | +169,761 | +2.6% | $5.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $42,015,000 | 6,595,693 | -838,741 | -11% | $6.37 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -1,000 | -100% | $12.19 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $36,280,000 | 7,434,434 | -655,912 | -8.1% | $4.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $5,000 | 1,000 | -49,000 | -98% | $5.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $42,393,000 | 8,090,346 | 0 | $5.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $262,000 | 50,000 | 0 | $5.24 | Q4 2013 |