| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,077,116 | 4,603,876 | -6,764,113 | -60% | $1.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $190,344 | 144,200 | +144,200 | NEW | $1.32 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $15,574,145 | 11,367,989 | +5,320,635 | +88% | $1.37 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -300,000 | -100% | $1.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $8,526,769 | 6,047,354 | -4,759,271 | -44% | $1.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -355,700 | -100% | $1.61 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $423,000 | 300,000 | +300,000 | NEW | $1.41 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $17,182,534 | 10,806,625 | +3,771,993 | $1.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $565,563 | 355,700 | +355,700 | NEW | $1.59 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $24,902,597 | 7,034,632 | +2,914,427 | +71% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $18,705,731 | 4,120,205 | -3,530,209 | -46% | $4.54 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -114,500 | -100% | $1.61 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -14,500 | -100% | $1.61 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $32,437,755 | 7,650,414 | +348,118 | +4.8% | $4.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $485,480 | 114,500 | +114,500 | NEW | $4.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $61,480 | 14,500 | +14,500 | NEW | $4.24 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $24,097,577 | 7,302,296 | -7,428,690 | -50% | $3.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $31,082,380 | 14,730,986 | -1,342,120 | -8.4% | $2.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $34,074,985 | 16,073,106 | +3,864,817 | +32% | $2.12 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $39,188,608 | 12,208,289 | +6,882,395 | +129% | $3.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,557,000 | 5,325,894 | +1,500,148 | +39% | $2.17 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -225,000 | -100% | $1.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $9,258,000 | 3,825,746 | +2,526,953 | +195% | $2.42 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $545,000 | 225,000 | +225,000 | NEW | $2.42 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,039,000 | 1,298,793 | -686,182 | -35% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,077,000 | 1,984,975 | -180,704 | -8.3% | $1.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,945,000 | 2,165,679 | +1,483,844 | +218% | $1.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $832,000 | 681,835 | -748,878 | -52% | $1.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,960,000 | 1,430,713 | +531,552 | +59% | $1.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,268,000 | 899,161 | -331,499 | -27% | $1.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,944,000 | 1,230,660 | -1,886,082 | -61% | $1.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,956,000 | 3,116,742 | +2,366,468 | +315% | $1.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,305,000 | 750,274 | +734,246 | +4581% | $1.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $35,000 | 16,028 | -13,502 | -46% | $2.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $35,000 | 29,530 | +29,530 | NEW | $1.19 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -446,076 | -100% | $1.61 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $740,000 | 446,076 | -290,231 | -39% | $1.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $736,000 | 736,307 | +736,307 | NEW | $1.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -516,700 | -100% | $1.61 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -12,383 | -100% | $1.61 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -350,000 | -100% | $1.61 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $909,000 | 516,700 | +516,700 | NEW | $1.76 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $42,000 | 12,383 | +12,383 | NEW | $3.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $1,201,000 | 350,000 | +350,000 | NEW | $3.43 | Q2 2018 |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -150,000 | -100% | $1.61 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -101,800 | -100% | $1.61 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.02% | +0.02% | $638,000 | 150,000 | +150,000 | NEW | $4.25 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $183,000 | 101,800 | +86,684 | +573% | $1.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $33,000 | 15,116 | -76,786 | -84% | $2.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $255,000 | 91,902 | +9,347 | +11% | $2.77 | Q2 2017 | |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -250,000 | -100% | $1.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $187,000 | 82,555 | -290,264 | -78% | $2.27 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -300,000 | -100% | $1.61 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $568,000 | 250,000 | +250,000 | NEW | $2.27 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $772,000 | 372,819 | +307,899 | +474% | $2.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $621,000 | 300,000 | +300,000 | NEW | $2.07 | Q4 2016 |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -500,000 | -100% | $1.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $147,000 | 64,920 | -388,653 | -86% | $2.26 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,130,000 | 500,000 | +500,000 | NEW | $2.26 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,216,000 | 453,573 | +284,576 | +168% | $2.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $493,000 | 168,997 | +98,800 | +141% | $2.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $340,000 | 70,197 | -690,875 | -91% | $4.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,101,000 | 761,072 | +390,648 | +105% | $2.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,585,000 | 370,424 | -876,424 | -70% | $4.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,701,000 | 1,246,848 | +903,475 | +263% | $3.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,116,000 | 343,373 | +151,490 | +79% | $3.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $384,000 | 191,883 | -107,649 | -36% | $2.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $961,000 | 299,532 | +199,532 | +200% | $3.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $209,000 | 100,000 | -638,327 | -86% | $2.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,500,000 | 738,327 | 0 | $4.74 | Q4 2013 |