| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,071 | 21,915 | +21,915 | NEW | $0.82 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -81,225 | -100% | $0.55 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $145,393 | 81,225 | +55,163 | +200% | $1.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $51,603 | 26,062 | +26,062 | NEW | $1.98 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -15,146 | -100% | $0.55 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $27,566 | 15,146 | +15,146 | NEW | $1.82 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -252,459 | -100% | $0.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $749,803 | 252,459 | -77,760 | -24% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $690,158 | 330,219 | -102,475 | -24% | $2.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $900,000 | 432,694 | -111,138 | -20% | $2.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $1,066,000 | 543,832 | +251,816 | +86% | $1.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $967,000 | 292,016 | +105,394 | +56% | $3.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $890,000 | 186,622 | -65,524 | -26% | $4.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $996,000 | 252,146 | -38,687 | -13% | $3.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,315,000 | 290,833 | +70,625 | +32% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,090,000 | 220,208 | +220,208 | NEW | $4.95 | Q1 2021 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -77,481 | -100% | $0.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $523,000 | 77,481 | +77,481 | NEW | $6.75 | Q4 2015 | |
| 31 Dec 2015 | call | -0.69% | $0 | 0 | -28,000 | -100% | $0.55 | Q4 2015 | |
| 30 Sep 2015 | call | 0.69% | +0.69% | $140,000 | 28,000 | +28,000 | NEW | $5.00 | Q3 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -17,580 | -100% | $0.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $128,000 | 17,580 | -2,137 | -11% | $7.28 | Q3 2014 | |
| 30 Sep 2014 | call | -0.25% | $0 | 0 | -95,000 | -100% | $0.55 | Q3 2014 | |
| 30 Sep 2014 | put | -0.23% | $0 | 0 | -88,500 | -100% | $0.55 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $174,000 | 19,717 | +19,717 | NEW | $8.82 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | +0.25% | $836,000 | 95,000 | +95,000 | NEW | $8.80 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | +0.23% | $779,000 | 88,500 | +88,500 | NEW | $8.80 | Q2 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -12,898 | -100% | $0.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $112,000 | 12,898 | 0 | $8.68 | Q4 2013 |