| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $925,781 | 734,747 | -520,900 | -41% | $1.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,946,253 | 1,255,647 | -581,100 | -32% | $1.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,424,506 | 1,836,747 | +190,972 | +12% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,731,986 | 1,645,775 | -1,792 | $1.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,421,923 | 1,647,567 | +949,671 | +136% | $1.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,039,865 | 697,896 | +91,408 | +15% | $1.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $758,110 | 606,488 | -1,028,199 | -63% | $1.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,961,624 | 1,634,687 | +665,872 | +69% | $1.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,462,911 | 968,815 | -471,367 | -33% | $1.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,304,291 | 1,440,182 | -154,283 | -9.7% | $1.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,459,989 | 1,594,465 | -330,009 | -17% | $2.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,809,732 | 1,924,474 | -344,542 | -15% | $1.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,836,270 | 2,269,016 | -618,353 | -21% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $5,457,000 | 2,887,369 | +1,191,429 | +70% | $1.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,291,000 | 1,695,940 | +1,695,940 | NEW | $2.53 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -17,804 | -100% | $1.24 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $65,000 | 17,804 | 0 | $3.65 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $72,000 | 17,804 | -25,900 | -59% | $4.04 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,800 | -100% | $1.24 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -12,100 | -100% | $1.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $187,000 | 43,704 | +43,704 | NEW | $4.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $46,000 | 10,800 | +10,800 | NEW | $4.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $52,000 | 12,100 | +12,100 | NEW | $4.30 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -1,107,710 | -100% | $1.24 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $1.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $4,087,000 | 1,107,710 | +59,645 | +5.7% | $3.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $37,000 | 10,000 | +10,000 | NEW | $3.70 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.04% | $3,574,000 | 1,048,065 | -1,861,658 | -64% | $3.41 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $3,899,000 | 2,909,723 | +347,480 | +14% | $1.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,766,000 | 2,562,243 | +2,398,766 | +1467% | $1.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $342,000 | 163,477 | -756,677 | -82% | $2.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,245,000 | 920,154 | +656,802 | +249% | $2.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $687,000 | 263,352 | +263,352 | NEW | $2.61 | Q1 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -158,901 | -100% | $1.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,683,000 | 158,901 | +158,901 | NEW | $10.59 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -15,920 | -100% | $1.24 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $165,000 | 15,920 | +15,920 | NEW | $10.36 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -752,431 | -100% | $1.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.03% | $6,328,000 | 752,431 | -780,667 | -51% | $8.41 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $24,652,000 | 1,533,098 | +1,516,803 | +9308% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $231,000 | 16,295 | +16,295 | NEW | $14.18 | Q1 2015 |