| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,102,246 | 509,018 | -297,692 | -37% | $4.13 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $82,600 | 20,000 | +20,000 | NEW | $4.13 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,516,935 | 806,710 | -169,962 | -17% | $3.12 | Q3 2025 | |
| 30 Sep 2025 | put | -0.19% | $0 | 0 | -246,500 | -100% | $6.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,529,581 | 976,672 | -65,281 | -6.3% | $2.59 | Q2 2025 | |
| 30 Jun 2025 | put | 0.19% | +0.15% | $638,435 | 246,500 | +194,800 | +377% | $2.59 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,302,990 | 1,041,953 | +103,723 | $3.17 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | +0.01% | $163,889 | 51,700 | +5,100 | $3.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,518,362 | 938,230 | -188,655 | -17% | $3.75 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | -0.65% | $174,750 | 46,600 | -562,500 | -92% | $3.75 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,789,263 | 1,126,885 | +199,893 | +22% | $4.25 | Q3 2024 | |
| 30 Sep 2024 | put | 0.82% | +0.79% | $2,588,675 | 609,100 | +582,800 | +2216% | $4.25 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,959,409 | 926,992 | +514,121 | +125% | $5.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | 0% | $140,705 | 26,300 | 0 | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,592,829 | 412,871 | -28,939 | -6.6% | $6.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $148,208 | 236 | 0 | $628.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,805,491 | 441,810 | +120,543 | +38% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,637,599 | 321,267 | +17,312 | +5.7% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,130,727 | 303,955 | +122,835 | +68% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,151,921 | 181,120 | +49,641 | +38% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $599,544 | 131,479 | +15,584 | +13% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $286,000 | 115,895 | -2,299 | -1.9% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $394,000 | 118,194 | +11,401 | +11% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $488,000 | 106,793 | +38,442 | +56% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $189,000 | 68,351 | -824 | -1.2% | $2.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $262,000 | 69,175 | +19,015 | +38% | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $227,000 | 50,160 | +1,153 | +2.4% | $4.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $174,000 | 49,007 | -4,536 | -8.5% | $3.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $124,000 | 53,543 | -2,281 | -4.1% | $2.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $45,000 | 55,824 | +6,920 | +14% | $0.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $89,000 | 48,904 | -290,556 | -86% | $1.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $394,000 | 339,460 | +273,368 | +414% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $455,000 | 66,092 | -129,193 | -66% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $873,000 | 195,285 | +51,115 | +35% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $924,000 | 144,170 | +24,398 | +20% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,043,000 | 119,772 | -24,108 | -17% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $999,000 | 143,880 | -28,673 | -17% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,407,000 | 172,553 | -49,852 | -22% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,989,000 | 222,405 | +34,526 | +18% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,860,000 | 187,879 | +54,063 | +40% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,429,000 | 133,816 | +63,556 | +90% | $10.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $756,000 | 70,260 | -4,390 | -5.9% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $614,000 | 74,650 | +38,230 | +105% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $454,000 | 36,420 | +11,124 | +44% | $12.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $388,000 | 25,296 | -32,569 | -56% | $15.34 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $551,000 | 57,865 | -1,575 | -2.6% | $9.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $707,000 | 59,440 | -92,520 | -61% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,313,000 | 151,960 | +1,532 | +1% | $8.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,828,000 | 150,428 | +65,577 | +77% | $12.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,246,000 | 84,851 | -266 | -0.31% | $14.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,270,000 | 85,117 | -11,484 | -12% | $14.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $1,422,000 | 96,601 | -6,397 | -6.2% | $14.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,888,000 | 102,998 | -95,565 | -48% | $18.33 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $6,165,000 | 198,563 | -5,366 | -2.6% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $9,183,000 | 203,929 | +17,389 | +9.3% | $45.03 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $7,712,000 | 186,540 | +57,688 | +45% | $41.34 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $6,368,000 | 128,852 | 0 | $49.42 | Q4 2013 |