| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $6,057,884 | 1,466,800 | +208,800 | +17% | $4.13 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $3,924,960 | 1,258,000 | +400,300 | +47% | $3.12 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $2,221,443 | 857,700 | +428,800 | +100% | $2.59 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $1,359,613 | 428,900 | -66,800 | $3.17 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $1,858,875 | 495,700 | +126,600 | +34% | $3.75 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $1,568,675 | 369,100 | -31,800 | -7.9% | $4.25 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $2,144,815 | 400,900 | +32,400 | +8.8% | $5.35 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $2,314,180 | 368,500 | -89,700 | -20% | $6.28 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $2,909,570 | 458,200 | +99,800 | +28% | $6.35 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $2,942,464 | 358,400 | +72,800 | +25% | $8.21 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $2,002,056 | 285,600 | -160,800 | -36% | $7.01 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $2,839,104 | 446,400 | +118,500 | +36% | $6.36 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $1,495,224 | 327,900 | -59,900 | -15% | $4.56 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $958,000 | 387,800 | +175,800 | +83% | $2.47 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $706,000 | 212,000 | -129,000 | -38% | $3.33 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $1,558,000 | 341,000 | +242,900 | +248% | $4.57 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $271,000 | 98,100 | +98,100 | NEW | $2.76 | Q4 2021 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -256,400 | -100% | $4.13 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,159,000 | 256,400 | +86,000 | +50% | $4.52 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $605,000 | 170,400 | -38,000 | -18% | $3.55 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $481,000 | 208,400 | +208,400 | NEW | $2.31 | Q4 2020 |
| 30 Sep 2020 | call | -0% | $0 | 0 | -139,100 | -100% | $4.13 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $255,000 | 139,100 | +139,100 | NEW | $1.83 | Q2 2020 |
| 31 Mar 2020 | call | -0% | $0 | 0 | -243,000 | -100% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | call | 0% | +0% | $1,672,000 | 243,000 | +36,900 | +18% | $6.88 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $921,000 | 206,100 | +91,700 | +80% | $4.47 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | -0% | $733,000 | 114,400 | -50,200 | -30% | $6.41 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0% | $1,434,000 | 164,600 | +29,200 | +22% | $8.71 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | 0% | $940,000 | 135,400 | 0 | $6.94 | Q4 2018 |