| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $299,520 | 96,000 | +2,000 | +2.1% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $301,741 | 94,000 | -24,000 | -20% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $401,200 | 118,000 | -16,000 | -12% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $361,800 | 134,000 | +1,000 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.08% | $397,670 | 133,000 | +68,000 | +105% | $2.99 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -50,000 | -100% | $3.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.13% | $394,550 | 65,000 | -59,000 | -48% | $6.07 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $303,500 | 50,000 | +50,000 | NEW | $6.07 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0% | $416,640 | 124,000 | +10,000 | +8.8% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $399,000 | 114,000 | -13,000 | -10% | $3.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $397,510 | 127,000 | -6,000 | -4.5% | $3.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $386,000 | 133,000 | +43,000 | +48% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $396,000 | 90,000 | +90,000 | NEW | $4.40 | Q2 2023 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -16,000 | -100% | $3.10 | Q1 2019 | |
| 31 Dec 2018 | call | 0.01% | 0% | $45,000 | 16,000 | 0 | $2.81 | Q4 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $55,000 | 16,000 | 0 | $3.44 | Q3 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $53,000 | 16,000 | 0 | $3.31 | Q2 2018 | |
| 31 Mar 2018 | call | 0.02% | 0% | $63,000 | 16,000 | 0 | $3.94 | Q1 2018 | |
| 31 Dec 2017 | call | 0.02% | 0% | $68,000 | 16,000 | 0 | $4.25 | Q4 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $123,000 | 16,000 | +16,000 | NEW | $7.69 | Q3 2017 |
| 31 Dec 2016 | -0.09% | $0 | 0 | -65,000 | -100% | $3.10 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.2% | $0 | 0 | -285,700 | -100% | $3.10 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $750,000 | 65,000 | +65,000 | NEW | $11.54 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +1.2% | $3,297,000 | 285,700 | +285,700 | NEW | $11.54 | Q3 2016 |
| 31 Dec 2015 | -0.29% | $0 | 0 | -71,320 | -100% | $3.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | +0.29% | $3,050,000 | 71,320 | +71,320 | NEW | $42.77 | Q3 2015 |