| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0.01% | $598,000 | 245,500 | +107,600 | +78% | $2.44 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.01% | $394,000 | 137,900 | +120,600 | +697% | $2.86 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $55,000 | 17,300 | -600 | -3.4% | $3.18 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.24% | $90,000 | 17,900 | -509,900 | $5.03 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $233,000 | 527,800 | +500,000 | +1799% | $0.44 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | -0.31% | $392,000 | 27,800 | -300,000 | -92% | $14.10 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.02% | $290,000 | 327,800 | +311,100 | +1863% | $0.88 | Q2 2024 |
| 31 Mar 2024 | call | 0% | 0% | $25,000 | 16,700 | 0 | $1.50 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | 0% | $30,000 | 16,700 | 0 | $1.80 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $25,000 | 16,700 | 0 | $1.50 | Q3 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $136,000 | 16,700 | 0 | $8.14 | Q2 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.25% | $197,000 | 16,700 | -219,900 | -93% | $11.80 | Q1 2023 |
| 31 Dec 2022 | call | 0.06% | -0.04% | $894,000 | 236,600 | -167,500 | -41% | $3.78 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.01% | $244,000 | 404,100 | +367,500 | +1004% | $0.60 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $81,000 | 36,600 | +15,200 | +71% | $2.21 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0.01% | $107,000 | 21,400 | -38,600 | -64% | $5.00 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0.01% | $306,000 | 60,000 | +60,000 | NEW | $5.10 | Q4 2021 |
| 30 Sep 2019 | call | -0.08% | $0 | 0 | -125,000 | -100% | $80.28 | Q3 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.08% | $762,000 | 125,000 | +125,000 | NEW | $6.10 | Q2 2019 |
| 31 Dec 2015 | -0% | $0 | 0 | -28,800 | -100% | $80.28 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $19,000 | 28,800 | +28,800 | NEW | $0.66 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -20,800 | -100% | $80.28 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $31,000 | 20,800 | +20,800 | NEW | $1.49 | Q2 2015 |