| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,665,000 | 439,408 | -86,992 | -17% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,327,000 | 526,400 | +1,044 | +0.2% | $6.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,217,000 | 525,356 | +80,903 | +18% | $4.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,720,000 | 444,453 | +106,813 | +32% | $3.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,013,000 | 337,640 | +309,479 | +1099% | $3.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $123,000 | 28,161 | -99,776 | -78% | $4.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $430,000 | 127,937 | +87,518 | +217% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $132,000 | 40,419 | +22,517 | +126% | $3.27 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -31,000 | -100% | $10.18 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $47,000 | 17,902 | -97,991 | -85% | $2.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $82,000 | 31,000 | -55,000 | -64% | $2.65 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $39,000 | 15,000 | -10,000 | -40% | $2.60 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $273,000 | 115,893 | -112,617 | -49% | $2.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $202,000 | 86,000 | -20,000 | -19% | $2.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $59,000 | 25,000 | -88,000 | -78% | $2.36 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $644,000 | 228,510 | +191,876 | +524% | $2.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $299,000 | 106,000 | +106,000 | NEW | $2.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $319,000 | 113,000 | +113,000 | NEW | $2.82 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $140,000 | 36,634 | +22,509 | +159% | $3.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $42,000 | 14,125 | -348,041 | -96% | $2.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $844,000 | 362,166 | +152,024 | +72% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $521,000 | 210,142 | +4,512 | +2.2% | $2.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $744,000 | 205,630 | -11,001 | -5.1% | $3.62 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 438 | 0 | $4.57 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $815,000 | 216,631 | -71,102 | -25% | $3.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,096,000 | 287,733 | +40,158 | +16% | $3.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,359,000 | 247,575 | +220,162 | +803% | $5.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $135,000 | 27,413 | -492,964 | -95% | $4.92 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -252,000 | -100% | $10.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,482,000 | 520,377 | -253,695 | -33% | $6.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,686,000 | 252,000 | +252,000 | NEW | $6.69 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $5,605,000 | 774,072 | -1,101,436 | -59% | $7.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,071,000 | 1,875,508 | +128,910 | +7.4% | $5.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,711,000 | 1,746,598 | -52,115 | -2.9% | $3.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,199,000 | 1,798,713 | +25,212 | +1.4% | $5.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,899,000 | 1,773,501 | -785,878 | -31% | $3.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,296,000 | 2,559,379 | +348,653 | +16% | $2.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,637,000 | 2,210,726 | +676,275 | +44% | $2.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,223,000 | 1,534,451 | +201,248 | +15% | $2.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,213,000 | 1,333,203 | -114,171 | -7.9% | $2.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,865,000 | 1,447,374 | +243,664 | +20% | $2.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,238,000 | 1,203,710 | -17,335 | -1.4% | $2.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,199,000 | 1,221,045 | -305,093 | -20% | $2.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,121,000 | 1,526,138 | +531,512 | +53% | $2.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,192,000 | 994,626 | +994,626 | NEW | $3.21 | Q2 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -358,657 | -100% | $10.18 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $387,000 | 358,657 | +92,370 | +35% | $1.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $314,000 | 266,287 | -269,390 | -50% | $1.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $697,000 | 535,677 | -28,846 | -5.1% | $1.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $898,000 | 564,523 | -63,034 | -10% | $1.59 | Q3 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $1,331,000 | 627,557 | +309,501 | +97% | $2.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $620,000 | 318,056 | +60,539 | +24% | $1.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $590,000 | 257,517 | 0 | $2.29 | Q4 2013 |