| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,662,085 | 1,653,469 | -1,203,768 | -42% | $1.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,800,257 | 2,857,237 | +693,738 | +32% | $2.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,875,136 | 2,163,499 | +959,647 | +80% | $3.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,311,396 | 1,203,852 | +1,034,205 | +600% | $1.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $322,329 | 169,647 | +149,402 | +738% | $1.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,723 | 20,245 | -25,440 | -56% | $1.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $46,599 | 45,685 | -3,220,315 | -99% | $1.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,976,780 | 3,266,000 | +666,013 | +26% | $1.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,223,984 | 2,599,987 | -452,738 | -15% | $1.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,480,106 | 3,052,725 | +1,046,767 | +52% | $1.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,835,452 | 2,005,958 | +1,095,000 | +120% | $0.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $511,000 | 910,958 | -431,464 | -32% | $0.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $775,000 | 1,342,422 | -2,138,436 | -61% | $0.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,101,000 | 3,480,858 | -1,873,317 | -35% | $0.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,891,000 | 5,354,175 | +2,722,361 | +103% | $0.35 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -700,000 | -100% | $1.41 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -101,800 | -100% | $1.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,889,000 | 2,631,814 | +707,980 | +37% | $0.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $503,000 | 700,000 | +700,000 | NEW | $0.72 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $73,000 | 101,800 | +101,800 | NEW | $0.72 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,348,000 | 1,923,834 | +1,923,834 | NEW | $2.26 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -264,954 | -100% | $1.41 | Q3 2021 | ||
| 30 Sep 2021 | put | -0% | $0 | 0 | -100,000 | -100% | $1.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,004,000 | 264,954 | -1,083,339 | -80% | $3.79 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $379,000 | 100,000 | -50,000 | -33% | $3.79 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $4,564,000 | 1,348,293 | -598,214 | -31% | $3.39 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -600,000 | -100% | $1.41 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $508,000 | 150,000 | +150,000 | NEW | $3.39 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $5,450,000 | 1,946,507 | -260,771 | -12% | $2.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,680,000 | 600,000 | +600,000 | NEW | $2.80 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,540,000 | 2,207,278 | +2,207,278 | NEW | $2.51 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -860,215 | -100% | $1.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.01% | $6,520,000 | 860,215 | +189,157 | +28% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,241,000 | 671,058 | +622,424 | +1280% | $6.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $190,000 | 48,634 | -127,501 | -72% | $3.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $852,000 | 176,135 | +141,210 | +404% | $4.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $286,000 | 34,925 | -202,602 | -85% | $8.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,314,000 | 237,527 | -19,925 | -7.7% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,273,000 | 257,452 | -133,518 | -34% | $8.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,902,000 | 390,970 | -267,052 | -41% | $9.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,271,000 | 658,022 | -366,470 | -36% | $9.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $15,234,000 | 1,024,492 | +240,692 | +31% | $14.87 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $15,417,000 | 783,800 | +196,886 | +34% | $19.67 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $8,434,000 | 586,914 | +156,600 | +36% | $14.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,959,000 | 430,314 | +119,426 | +38% | $9.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,236,000 | 310,888 | +277,887 | +842% | $10.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $299,000 | 33,001 | -21,182 | -39% | $9.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $405,000 | 54,183 | +54,183 | NEW | $7.47 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -282,541 | -100% | $1.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $3,650,000 | 282,541 | +70,455 | +33% | $12.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,049,000 | 212,086 | +185,586 | +700% | $9.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $273,000 | 26,500 | +6,172 | +30% | $10.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $226,000 | 20,328 | -94,680 | -82% | $11.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,339,000 | 115,008 | +69,941 | +155% | $11.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $997,000 | 45,067 | +45,067 | NEW | $22.12 | Q3 2014 |