| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0.01% | $228,000 | 193,400 | +166,400 | +616% | $1.18 | Q4 2025 |
| 30 Sep 2025 | call | 0% | 0% | $10,000 | 27,000 | 0 | $0.37 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.07% | $111,000 | 27,000 | -210,700 | -89% | $4.11 | Q2 2025 |
| 31 Mar 2025 | call | 0.31% | +0.01% | $3,308,000 | 237,700 | +5,000 | $13.92 | Q1 2025 | |
| 31 Dec 2024 | call | 0.12% | -0.07% | $1,572,000 | 232,700 | -123,400 | -35% | $6.76 | Q4 2024 |
| 30 Sep 2024 | call | 0.13% | +0.07% | $1,726,000 | 356,100 | +198,400 | +126% | $4.85 | Q3 2024 |
| 30 Jun 2024 | call | 0.11% | +0.04% | $1,456,000 | 157,700 | +57,700 | +58% | $9.23 | Q2 2024 |
| 31 Mar 2024 | call | 0.15% | -0.07% | $1,480,000 | 100,000 | -50,000 | -33% | $14.80 | Q1 2024 |
| 31 Dec 2023 | call | 0.07% | 0% | $1,208,000 | 150,000 | 0 | $8.05 | Q4 2023 | |
| 30 Sep 2023 | call | 0.05% | 0% | $600,000 | 150,000 | 0 | $4.00 | Q3 2023 | |
| 30 Jun 2023 | call | 0.04% | 0% | $570,000 | 150,000 | 0 | $3.80 | Q2 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.1% | $338,000 | 150,000 | -443,300 | -75% | $2.25 | Q1 2023 |
| 31 Dec 2022 | call | 0.26% | +0.26% | $3,681,000 | 593,300 | +593,300 | NEW | $6.20 | Q4 2022 |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -40,000 | -100% | $85.55 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $246,000 | 40,000 | +40,000 | NEW | $6.15 | Q3 2021 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -25,000 | -100% | $85.55 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,000 | 25,000 | 0 | $0.08 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $10,000 | 25,000 | -282,500 | -92% | $0.40 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $19,000 | 307,500 | -72,800 | -19% | $0.06 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | +0.02% | $404,000 | 380,300 | +325,000 | +588% | $1.06 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | 0% | $346,000 | 55,300 | 0 | $6.26 | Q3 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $316,000 | 55,300 | 0 | $5.71 | Q2 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.04% | $67,000 | 55,300 | -400,700 | -88% | $1.21 | Q1 2019 |
| 31 Dec 2018 | call | 0.04% | +0.02% | $602,000 | 456,000 | +250,000 | +121% | $1.32 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $93,000 | 206,000 | +100,000 | +94% | $0.45 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0.02% | $34,000 | 106,000 | -450,000 | -81% | $0.32 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.01% | $143,000 | 556,000 | -567,200 | -50% | $0.26 | Q1 2018 |
| 31 Dec 2017 | call | 0.06% | -0% | $806,000 | 1,123,200 | -12,700 | -1.1% | $0.72 | Q4 2017 |
| 30 Sep 2017 | call | 0.22% | +0.09% | $1,861,000 | 1,135,900 | +430,900 | +61% | $1.64 | Q3 2017 |
| 30 Jun 2017 | call | 0.08% | +0.03% | $745,000 | 705,000 | +231,000 | +49% | $1.06 | Q2 2017 |
| 31 Mar 2017 | call | 0.17% | -0.13% | $741,000 | 474,000 | -351,000 | -43% | $1.56 | Q1 2017 |
| 31 Dec 2016 | call | 0.48% | 0% | $3,204,000 | 825,000 | 0 | $3.88 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $991,000 | 209,900 | 0 | $4.72 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.04% | +0.01% | $437,000 | 309,900 | +100,000 | +48% | $1.41 | Q2 2016 |
| 31 Mar 2016 | call | 0.1% | +0.08% | $630,000 | 209,900 | +162,700 | +345% | $3.00 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -113,200 | -100% | $85.55 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | +0.01% | $76,000 | 47,200 | +47,200 | NEW | $1.61 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $77,000 | 113,200 | +113,200 | NEW | $0.68 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -113,200 | -100% | $85.55 | Q3 2015 | |
| 30 Jun 2015 | call | 0.02% | 0% | $297,000 | 113,200 | 0 | $2.62 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | $52,000 | 47,200 | 0 | $1.10 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $100,000 | 47,200 | 0 | $2.12 | Q4 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $91,000 | 47,200 | +14,100 | +43% | $1.93 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | -0.04% | $86,000 | 33,100 | -116,900 | -78% | $2.60 | Q2 2014 |
| 31 Mar 2014 | call | 0.03% | -0.01% | $234,000 | 150,000 | -50,000 | -25% | $1.56 | Q1 2014 |
| 31 Dec 2013 | call | 0.08% | 0% | $560,000 | 200,000 | 0 | $2.80 | Q4 2013 |