| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $115,000 | 316,400 | -160,500 | -34% | $0.36 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | 0% | $329,000 | 476,900 | 0 | $0.69 | Q3 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $250,000 | 476,900 | -33,500 | -6.6% | $0.52 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.05% | $409,000 | 510,400 | -611,600 | $0.80 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $820,000 | 1,122,000 | +120,000 | +12% | $0.73 | Q4 2024 |
| 30 Sep 2024 | call | 0.13% | +0.03% | $1,814,000 | 1,002,000 | +226,600 | +29% | $1.81 | Q3 2024 |
| 30 Jun 2024 | call | 0.08% | +0.04% | $1,100,000 | 775,400 | +327,500 | +73% | $1.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | -0.03% | $430,000 | 447,900 | -310,500 | -41% | $0.96 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0.01% | $552,000 | 758,400 | +339,200 | +81% | $0.73 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $146,000 | 419,200 | +61,300 | +17% | $0.35 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $40,000 | 357,900 | -37,200 | -9.4% | $0.11 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.02% | $245,000 | 395,100 | -302,800 | -43% | $0.62 | Q1 2023 |
| 31 Dec 2022 | call | 0.1% | -0.04% | $1,438,000 | 697,900 | -248,700 | -26% | $2.06 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | -0.03% | $216,000 | 946,600 | -1,969,900 | -68% | $0.23 | Q3 2022 |
| 30 Jun 2022 | call | 0.4% | -0.05% | $7,649,000 | 2,916,500 | -402,000 | -12% | $2.62 | Q2 2022 |
| 31 Mar 2022 | call | 0.41% | +0.31% | $9,765,000 | 3,318,500 | +2,480,000 | +296% | $2.94 | Q1 2022 |
| 31 Dec 2021 | call | 0.36% | +0.01% | $11,201,000 | 838,500 | +32,000 | +4% | $13.36 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | 0% | $2,170,000 | 806,500 | 0 | $2.69 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $1,267,000 | 1,273,900 | 0 | $0.99 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.15% | +0.12% | $1,104,000 | 1,266,900 | +945,500 | +294% | $0.87 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0.01% | $366,000 | 321,400 | +271,400 | +543% | $1.14 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $50,000 | 50,000 | -100,000 | -67% | $1.00 | Q3 2020 |
| 30 Jun 2020 | call | 0% | -0.01% | $103,000 | 150,000 | -350,000 | -70% | $0.69 | Q2 2020 |
| 31 Mar 2020 | call | 0.06% | +0.02% | $1,905,000 | 500,000 | +168,900 | +51% | $3.81 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | 0% | $148,000 | 331,100 | 0 | $0.45 | Q4 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.02% | $88,000 | 331,100 | -600,000 | -64% | $0.27 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | -0.02% | $434,000 | 931,100 | -425,000 | -31% | $0.47 | Q2 2019 |
| 31 Mar 2019 | call | 0.12% | +0.07% | $1,363,000 | 1,356,100 | +790,100 | +140% | $1.01 | Q1 2019 |
| 31 Dec 2018 | call | 0.08% | -0.02% | $1,213,000 | 566,000 | -168,500 | -23% | $2.14 | Q4 2018 |
| 30 Sep 2018 | call | 0.23% | -0.47% | $2,588,000 | 734,500 | -1,519,900 | -67% | $3.52 | Q3 2018 |
| 30 Jun 2018 | call | 0.2% | +0.14% | $1,755,000 | 2,254,400 | +1,530,600 | +211% | $0.78 | Q2 2018 |
| 31 Mar 2018 | call | 0.07% | -0.07% | $691,000 | 723,800 | -776,600 | -52% | $0.95 | Q1 2018 |
| 31 Dec 2017 | call | 0.09% | -0.01% | $1,209,000 | 1,500,400 | -240,200 | -14% | $0.81 | Q4 2017 |
| 30 Sep 2017 | call | 0.43% | +0.2% | $3,596,000 | 1,740,600 | +792,500 | +84% | $2.07 | Q3 2017 |
| 30 Jun 2017 | call | 0.21% | 0% | $1,911,000 | 948,100 | 0 | $2.02 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $3,397,000 | 3,706,600 | 0 | $0.92 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0.22% | 0% | $1,466,000 | 1,766,800 | 0 | $0.83 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $361,000 | 1,618,800 | 0 | $0.22 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.16% | 0% | $1,571,000 | 1,039,100 | 0 | $1.51 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $296,000 | 1,174,100 | 0 | $0.25 * | Q1 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -836,500 | -100% | $24.90 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $336,000 | 1,093,200 | 0 | $0.31 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $307,000 | 836,500 | +836,500 | NEW | $0.37 | Q3 2015 | |
| 30 Sep 2015 | call | -0.07% | $0 | 0 | -1,146,900 | -100% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | call | 0.07% | 0% | $891,000 | 1,146,900 | 0 | $0.78 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | $1,250,000 | 630,500 | 0 | $1.98 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0.07% | -0.02% | $845,000 | 877,500 | -176,700 | -17% | $0.96 | Q4 2014 |
| 30 Sep 2014 | call | 0.1% | +0.03% | $921,000 | 1,054,200 | +319,300 | +43% | $0.87 | Q3 2014 |
| 30 Jun 2014 | call | 0.06% | +0.06% | $427,000 | 734,900 | +734,900 | NEW | $0.58 | Q2 2014 |
| 31 Mar 2014 | call | -0.7% | $0 | 0 | -1,388,100 | -100% | $24.90 | Q1 2014 | |
| 31 Dec 2013 | call | 0.7% | 0% | $5,229,000 | 1,388,100 | 0 | $3.77 | Q4 2013 |