| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $63,819 | 50,650 | -28,884 | -36% | $1.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $123,278 | 79,534 | +28,884 | +57% | $1.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $66,858 | 50,650 | -267,296 | -84% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $527,790 | 317,946 | +317,946 | NEW | $1.66 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -134,700 | -100% | $1.18 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $200,703 | 134,700 | +134,700 | NEW | $1.49 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -99,798 | -100% | $1.18 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $150,695 | 99,798 | -49,753 | -33% | $1.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $239,282 | 149,551 | -115,149 | -44% | $1.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $574,399 | 264,700 | +126,100 | +91% | $2.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $202,356 | 138,600 | +138,600 | NEW | $1.46 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,428 | -100% | $1.18 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $29,000 | 15,428 | +1,025 | +7.1% | $1.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $36,000 | 14,403 | +14,403 | NEW | $2.50 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -375,702 | -100% | $1.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $1,807,000 | 375,702 | +375,702 | NEW | $4.81 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -72,600 | -100% | $1.18 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $294,000 | 72,600 | +72,600 | NEW | $4.05 | Q2 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -12,780 | -100% | $1.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $38,000 | 12,780 | +12,780 | NEW | $2.97 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -12,848 | -100% | $1.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $41,000 | 12,848 | +12,848 | NEW | $3.19 | Q1 2018 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -51,949 | -100% | $1.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.03% | $483,000 | 51,949 | +33,448 | +181% | $9.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $196,000 | 18,501 | +18,501 | NEW | $10.59 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -29,033 | -100% | $1.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $302,000 | 29,033 | +29,033 | NEW | $10.40 | Q1 2016 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -66,913 | -100% | $1.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.06% | $1,076,000 | 66,913 | -17,671 | -21% | $16.08 | Q2 2015 | |
| 30 Jun 2015 | put | -0.11% | $0 | 0 | -40,000 | -100% | $1.18 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $1,199,000 | 84,584 | +84,584 | NEW | $14.18 | Q1 2015 | |
| 31 Mar 2015 | put | 0.11% | -0.99% | $567,000 | 40,000 | -360,000 | -90% | $14.18 | Q1 2015 |
| 31 Dec 2014 | put | 5.7% | 0% | $3,996,000 | 400,000 | 0 | $9.99 | Q4 2014 | |
| 30 Sep 2014 | put | 1.9% | -1.9% | $3,404,000 | 400,000 | -385,500 | -49% | $8.51 | Q3 2014 |
| 30 Jun 2014 | put | 2% | +1.1% | $6,944,000 | 785,500 | +435,500 | +124% | $8.84 | Q2 2014 |
| 31 Mar 2014 | -0.11% | $0 | 0 | -52,380 | -100% | $1.18 | Q1 2014 | ||
| 31 Mar 2014 | put | 1.5% | +1.5% | $3,262,000 | 350,000 | +340,000 | +3400% | $9.32 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $442,000 | 52,380 | 0 | $8.44 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.06% | 0% | $84,000 | 10,000 | 0 | $8.40 | Q4 2013 |