| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0% | $379,000 | 258,900 | +29,100 | +13% | $1.46 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0.01% | $752,000 | 229,800 | +86,900 | +61% | $3.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0% | $411,000 | 142,900 | +8,200 | +6.1% | $2.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.03% | $148,000 | 134,700 | -249,700 | $1.10 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $668,000 | 384,400 | +364,800 | +1861% | $1.74 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.06% | $88,000 | 19,600 | -188,800 | -91% | $4.49 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.01% | $223,000 | 208,400 | +131,400 | +171% | $1.07 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | -0.11% | $445,000 | 77,000 | -187,100 | -71% | $5.78 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | +0.09% | $1,574,000 | 264,100 | +264,100 | NEW | $5.96 | Q4 2023 |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -135,700 | -100% | $143.52 | Q3 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $462,000 | 135,700 | +67,000 | +98% | $3.40 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0.33% | $345,000 | 68,700 | -693,100 | -91% | $5.02 | Q1 2023 |
| 31 Dec 2022 | call | 0.19% | +0.02% | $2,685,000 | 761,800 | +85,000 | +13% | $3.52 | Q4 2022 |
| 30 Sep 2022 | call | 0.08% | -0.01% | $1,154,000 | 676,800 | -100,000 | -13% | $1.71 | Q3 2022 |
| 30 Jun 2022 | call | 0.2% | -0.03% | $3,837,000 | 776,800 | -117,600 | -13% | $4.94 | Q2 2022 |
| 31 Mar 2022 | call | 0.39% | +0.39% | $9,389,000 | 894,400 | +878,600 | +5561% | $10.50 | Q1 2022 |
| 31 Dec 2021 | call | 0% | -0.05% | $123,000 | 15,800 | -184,200 | -92% | $7.78 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | 0% | $572,000 | 200,000 | 0 | $2.86 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $1,143,000 | 450,000 | 0 | $2.54 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.67% | +0.44% | $4,780,000 | 400,000 | +260,200 | +186% | $11.95 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0% | $327,000 | 139,800 | -4,200 | -2.9% | $2.34 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | +0.01% | $409,000 | 144,000 | +94,000 | +188% | $2.84 | Q3 2020 |
| 30 Jun 2020 | call | 0% | 0% | $86,000 | 50,000 | 0 | $1.72 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $101,000 | 50,000 | +25,700 | +106% | $2.02 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0.02% | $31,000 | 24,300 | -195,500 | -89% | $1.28 | Q4 2019 |
| 30 Sep 2019 | call | 0.11% | -0.01% | $1,153,000 | 219,800 | -24,600 | -10% | $5.25 | Q3 2019 |
| 30 Jun 2019 | call | 0.09% | +0.07% | $825,000 | 244,400 | +205,000 | +520% | $3.38 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | -0.03% | $202,000 | 39,400 | -70,500 | -64% | $5.13 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | 0% | $139,000 | 109,900 | 0 | $1.26 | Q4 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $179,000 | 109,900 | -10,900 | -9% | $1.63 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | -0% | $252,000 | 120,800 | -9,200 | -7.1% | $2.09 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0% | $275,000 | 130,000 | -13,400 | -9.3% | $2.12 | Q1 2018 |
| 31 Dec 2017 | call | 0.05% | +0.02% | $682,000 | 143,400 | +62,200 | +77% | $4.76 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | -0.09% | $145,000 | 81,200 | -407,600 | -83% | $1.79 | Q3 2017 |
| 30 Jun 2017 | call | 0.11% | +0.1% | $965,000 | 488,800 | +451,600 | +1214% | $1.97 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | -0.05% | $142,000 | 37,200 | -54,900 | -60% | $3.82 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | 0% | $327,000 | 92,100 | 0 | $3.55 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $1,072,000 | 133,700 | 0 | $8.02 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.02% | -0.02% | $171,000 | 43,700 | -39,600 | -48% | $3.91 | Q2 2016 |
| 31 Mar 2016 | call | 0.03% | 0% | $169,000 | 83,300 | 0 | $2.03 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -225,500 | -100% | $143.52 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $170,000 | 226,900 | 0 | $0.75 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $278,000 | 225,500 | +225,500 | NEW | $1.23 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -197,600 | -100% | $143.52 | Q3 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $303,000 | 197,600 | +91,000 | +85% | $1.53 | Q2 2015 |
| 31 Mar 2015 | call | 0.06% | +0.01% | $358,000 | 106,600 | +22,200 | +26% | $3.36 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | +0% | $282,000 | 84,400 | +1,400 | +1.7% | $3.34 | Q4 2014 |
| 30 Sep 2014 | call | 0.03% | +0.01% | $317,000 | 83,000 | +16,600 | +25% | $3.82 | Q3 2014 |
| 30 Jun 2014 | call | 0.02% | -0% | $170,000 | 66,400 | -1,300 | -1.9% | $2.56 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0.01% | $52,000 | 67,700 | -94,500 | -58% | $0.77 | Q1 2014 |
| 31 Dec 2013 | call | 0.3% | 0% | $2,199,000 | 162,200 | 0 | $13.56 | Q4 2013 |