| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $86,000 | 89,900 | -1,700 | -1.9% | $0.96 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0.01% | $319,000 | 91,600 | +91,600 | NEW | $3.48 | Q3 2025 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -280,000 | -100% | $115.31 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $42,000 | 280,000 | +280,000 | NEW | $0.15 | Q3 2022 |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -210,000 | -100% | $115.31 | Q2 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.01% | $1,113,000 | 210,000 | +60,000 | +40% | $5.30 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0.03% | $630,000 | 150,000 | -225,000 | -60% | $4.20 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $22,000 | 375,000 | +375,000 | NEW | $0.06 | Q3 2021 |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -340,000 | -100% | $115.31 | Q2 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.02% | $196,000 | 340,000 | +228,200 | +204% | $0.58 | Q1 2021 |
| 31 Dec 2020 | call | 0% | 0% | $5,000 | 111,800 | 0 | $0.04 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $13,000 | 111,800 | 0 | $0.12 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $51,000 | 111,800 | -99,800 | -47% | $0.46 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | +0% | $368,000 | 211,600 | +14,100 | +7.1% | $1.74 | Q1 2020 |
| 31 Dec 2019 | call | 0.08% | -0.01% | $1,182,000 | 197,500 | -21,200 | -9.7% | $5.98 | Q4 2019 |
| 30 Sep 2019 | call | 0.25% | -0.08% | $2,604,000 | 218,700 | -72,400 | -25% | $11.91 | Q3 2019 |
| 30 Jun 2019 | call | 0.21% | -0.1% | $2,036,000 | 291,100 | -143,900 | -33% | $6.99 | Q2 2019 |
| 31 Mar 2019 | call | 0.17% | +0.02% | $1,882,000 | 435,000 | +41,200 | +10% | $4.33 | Q1 2019 |
| 31 Dec 2018 | call | 0.05% | +0.04% | $713,000 | 393,800 | +370,000 | +1555% | $1.81 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0.01% | $68,000 | 23,800 | +23,800 | NEW | $2.86 | Q3 2018 |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -299,500 | -100% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | call | 0.01% | 0% | $73,000 | 299,500 | 0 | $0.24 | Q4 2016 | |
| 30 Sep 2016 | call | 0.12% | 0% | $261,000 | 299,500 | 0 | $0.87 | Q3 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.07% | $934,000 | 299,500 | +225,500 | +305% | $3.12 | Q2 2016 |
| 31 Mar 2016 | call | 0.04% | +0.02% | $248,000 | 74,000 | +39,300 | +113% | $3.35 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -34,700 | -100% | $115.31 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $3,000 | 34,700 | +34,700 | NEW | $0.09 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $14,000 | 34,700 | +34,700 | NEW | $0.40 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -34,700 | -100% | $115.31 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $9,000 | 34,700 | +34,700 | NEW | $0.26 | Q2 2015 |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -35,800 | -100% | $115.31 | Q1 2015 | |
| 31 Dec 2014 | call | 0.01% | -0% | $104,000 | 35,800 | -15,100 | -30% | $2.91 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | 0% | $57,000 | 50,900 | 0 | $1.12 | Q3 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $133,000 | 50,900 | +9,600 | +23% | $2.61 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | 0% | $48,000 | 41,300 | 0 | $1.16 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $26,000 | 41,300 | 0 | $0.63 | Q4 2013 |