| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $18,000 | 43,300 | 0 | $0.42 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $23,000 | 43,300 | 0 | $0.53 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $29,000 | 43,300 | -700 | -1.6% | $0.67 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0% | $147,000 | 44,000 | -7,100 | $3.34 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $38,000 | 51,100 | +10,400 | +26% | $0.74 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0.01% | $75,000 | 40,700 | +40,700 | NEW | $1.84 | Q3 2024 |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -250,000 | -100% | $38.38 | Q1 2024 | |
| 31 Dec 2023 | call | 0.07% | +0.07% | $1,231,000 | 250,000 | +250,000 | NEW | $4.92 | Q4 2023 |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -120,000 | -100% | $38.38 | Q2 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $340,000 | 120,000 | +120,000 | NEW | $2.83 | Q1 2023 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -85,200 | -100% | $38.38 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $6,000 | 85,200 | +85,200 | NEW | $0.07 | Q4 2021 |
| 30 Jun 2021 | call | 0% | $48,000 | 200,000 | 0 | $0.24 * | Q2 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -150,000 | -100% | $38.38 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | 0% | $2,000 | 150,000 | 0 | $0.01 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $9,000 | 150,000 | 0 | $0.06 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $20,000 | 150,000 | -300,000 | -67% | $0.13 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $78,000 | 450,000 | -657,000 | -59% | $0.17 | Q1 2020 |
| 31 Dec 2019 | call | 0.15% | +0.02% | $2,211,000 | 1,107,000 | +175,000 | +19% | $2.00 | Q4 2019 |
| 30 Sep 2019 | call | 0.09% | +0.04% | $907,000 | 932,000 | +400,000 | +75% | $0.97 | Q3 2019 |
| 30 Jun 2019 | call | 0.02% | -0.05% | $212,000 | 532,000 | -1,161,900 | -69% | $0.40 | Q2 2019 |
| 31 Mar 2019 | call | 0.17% | -0.17% | $1,891,000 | 1,693,900 | -1,652,000 | -49% | $1.12 | Q1 2019 |
| 31 Dec 2018 | call | 0.04% | +0.02% | $538,000 | 3,345,900 | +1,882,800 | +129% | $0.16 | Q4 2018 |
| 30 Sep 2018 | call | 0.18% | +0.09% | $2,042,000 | 1,463,100 | +695,000 | +90% | $1.40 | Q3 2018 |
| 30 Jun 2018 | call | 0.17% | -0.15% | $1,444,000 | 768,100 | -697,900 | -48% | $1.88 | Q2 2018 |
| 31 Mar 2018 | call | 0.29% | -0.06% | $2,924,000 | 1,466,000 | -326,300 | -18% | $1.99 | Q1 2018 |
| 31 Dec 2017 | call | 0.31% | +0.08% | $4,114,000 | 1,792,300 | +452,500 | +34% | $2.30 | Q4 2017 |
| 30 Sep 2017 | call | 0.36% | +0.08% | $2,999,000 | 1,339,800 | +295,100 | +28% | $2.24 | Q3 2017 |
| 30 Jun 2017 | call | 0.15% | -0.01% | $1,402,000 | 1,044,700 | -49,200 | -4.5% | $1.34 | Q2 2017 |
| 31 Mar 2017 | call | 0.18% | +0.06% | $773,000 | 1,093,900 | +360,300 | +49% | $0.71 | Q1 2017 |
| 31 Dec 2016 | call | 0.24% | 0% | $1,606,000 | 733,600 | 0 | $2.19 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $2,080,000 | 646,900 | 0 | $3.22 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.29% | +0.02% | $2,915,000 | 646,900 | +46,500 | +7.7% | $4.51 | Q2 2016 |
| 31 Mar 2016 | call | 0.33% | +0.13% | $2,034,000 | 600,400 | +241,400 | +67% | $3.39 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -272,600 | -100% | $38.38 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | +0.02% | $109,000 | 359,000 | +359,000 | NEW | $0.30 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $45,000 | 272,600 | +272,600 | NEW | $0.17 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -215,000 | -100% | $38.38 | Q3 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $156,000 | 215,000 | +23,400 | +12% | $0.73 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | -0.01% | $140,000 | 191,600 | -89,300 | -32% | $0.73 | Q1 2015 |
| 31 Dec 2014 | call | 0.01% | +0% | $103,000 | 280,900 | +28,300 | +11% | $0.37 | Q4 2014 |
| 30 Sep 2014 | call | 0.1% | +0.03% | $873,000 | 252,600 | +73,400 | +41% | $3.46 | Q3 2014 |
| 30 Jun 2014 | call | 0.29% | -0.02% | $2,015,000 | 179,200 | -14,300 | -7.4% | $11.24 | Q2 2014 |
| 31 Mar 2014 | call | 0.17% | -0.36% | $1,133,000 | 193,500 | -418,200 | -68% | $5.86 | Q1 2014 |
| 31 Dec 2013 | call | 0.58% | 0% | $4,309,000 | 611,700 | 0 | $7.04 | Q4 2013 |