| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.15% | +0.14% | $3,810,000 | 1,408,800 | +1,297,300 | +1163% | $2.70 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $306,000 | 111,500 | +22,300 | +25% | $2.74 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.18% | $544,000 | 89,200 | -380,200 | -81% | $6.10 | Q2 2025 |
| 31 Mar 2025 | call | 0.18% | -0.39% | $1,960,000 | 469,400 | -1,009,100 | $4.18 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | -0.01% | $656,000 | 1,478,500 | -300,000 | -17% | $0.44 | Q4 2024 |
| 30 Sep 2024 | call | 0.47% | +0.45% | $6,321,000 | 1,778,500 | +1,700,000 | +2166% | $3.55 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0% | $295,000 | 78,500 | -10,900 | -12% | $3.76 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0% | $124,000 | 89,400 | -800 | -0.89% | $1.39 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0% | $121,000 | 90,200 | +7,000 | +8.4% | $1.34 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0.03% | $82,000 | 83,200 | -437,700 | -84% | $0.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0% | $169,000 | 520,900 | -11,900 | -2.2% | $0.32 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | -0.01% | $1,356,000 | 532,800 | -38,900 | -6.8% | $2.55 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | +0.05% | $916,000 | 571,700 | +463,900 | +430% | $1.60 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0.03% | $36,000 | 107,800 | -1,358,200 | -93% | $0.33 | Q3 2022 |
| 30 Jun 2022 | call | 0.17% | -0.01% | $3,209,000 | 1,466,000 | -93,600 | -6% | $2.19 | Q2 2022 |
| 31 Mar 2022 | call | 0.28% | +0.22% | $6,701,000 | 1,559,600 | +1,213,300 | +350% | $4.30 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0.02% | $673,000 | 346,300 | +250,000 | +260% | $1.94 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0.01% | $72,000 | 96,300 | -210,000 | -69% | $0.75 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | +0.02% | $157,000 | 306,300 | +210,000 | +218% | $0.51 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | -0.07% | $185,000 | 96,300 | -250,000 | -72% | $1.92 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | 0% | $1,292,000 | 346,300 | 0 | $3.73 | Q4 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.03% | $773,000 | 346,300 | -323,700 | -48% | $2.23 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0.01% | $568,000 | 670,000 | -207,800 | -24% | $0.85 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0.02% | $302,000 | 877,800 | -1,426,100 | -62% | $0.34 | Q1 2020 |
| 31 Dec 2019 | call | 0.72% | +0.68% | $10,998,000 | 2,303,900 | +2,162,500 | +1529% | $4.77 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | -0.07% | $406,000 | 141,400 | -240,000 | -63% | $2.87 | Q3 2019 |
| 30 Jun 2019 | call | 0.06% | +0.05% | $560,000 | 381,400 | +340,400 | +830% | $1.47 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | -0.05% | $57,000 | 41,000 | -430,600 | -91% | $1.39 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | +0% | $230,000 | 471,600 | +141,400 | +43% | $0.49 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | +0% | $584,000 | 330,200 | +22,200 | +7.2% | $1.77 | Q3 2018 |
| 30 Jun 2018 | call | 0.05% | -0.02% | $407,000 | 308,000 | -100,000 | -25% | $1.32 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | -0.08% | $501,000 | 408,000 | -661,600 | -62% | $1.23 | Q1 2018 |
| 31 Dec 2017 | call | 0.05% | +0.03% | $653,000 | 1,069,600 | +618,300 | +137% | $0.61 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | -0.01% | $225,000 | 451,300 | -205,100 | -31% | $0.50 | Q3 2017 |
| 30 Jun 2017 | call | 0.04% | +0.03% | $330,000 | 656,400 | +488,200 | +290% | $0.50 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.03% | $104,000 | 168,200 | -224,600 | -57% | $0.62 | Q1 2017 |
| 31 Dec 2016 | call | 0% | 0% | $28,000 | 392,800 | 0 | $0.07 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $102,000 | 392,800 | 0 | $0.26 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.05% | 0% | $501,000 | 438,000 | 0 | $1.14 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $797,000 | 438,000 | 0 | $1.82 * | Q1 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -875,500 | -100% | $69.91 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $495,000 | 814,800 | 0 | $0.61 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $276,000 | 875,500 | +875,500 | NEW | $0.32 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -1,021,800 | -100% | $69.91 | Q3 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $424,000 | 1,021,800 | +301,000 | +42% | $0.41 | Q2 2015 |
| 31 Mar 2015 | call | 0.14% | -0.05% | $863,000 | 720,800 | -255,900 | -26% | $1.20 | Q1 2015 |
| 31 Dec 2014 | call | 0.14% | -0.01% | $1,564,000 | 976,700 | -85,600 | -8.1% | $1.60 | Q4 2014 |
| 30 Sep 2014 | call | 0.31% | +0.26% | $2,865,000 | 1,062,300 | +869,900 | +452% | $2.70 | Q3 2014 |
| 30 Jun 2014 | call | 0.04% | +0.01% | $267,000 | 192,400 | +62,400 | +48% | $1.39 | Q2 2014 |
| 31 Mar 2014 | call | 0% | -0% | $10,000 | 130,000 | -51,000 | -28% | $0.08 | Q1 2014 |
| 31 Dec 2013 | call | 0.11% | 0% | $852,000 | 181,000 | 0 | $4.71 | Q4 2013 |