| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $13,129,696 | 1,574,304 | -247,500 | -14% | $8.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $754,770 | 90,500 | +67,800 | +299% | $8.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $331,098 | 39,700 | +39,700 | NEW | $8.34 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,513,801 | 1,821,804 | +829,326 | +84% | $6.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $143,464 | 22,700 | -9,300 | -29% | $6.32 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $4,188,257 | 992,478 | +890,182 | +870% | $4.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $135,040 | 32,000 | +32,000 | NEW | $4.22 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $395,886 | 102,296 | +48,854 | $3.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $160,326 | 53,442 | -174,867 | -77% | $3.00 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -17,400 | -100% | $10.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $997,711 | 228,309 | +170,761 | +297% | $4.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $76,038 | 17,400 | +17,400 | NEW | $4.37 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $193,362 | 57,548 | -226,339 | -80% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $924,420 | 283,887 | +28,054 | +11% | $3.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $665,980 | 255,833 | +236,866 | +1249% | $2.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $44,168 | 18,967 | -270,340 | -93% | $2.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $823,223 | 289,307 | -276,510 | -49% | $2.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,151,586 | 565,817 | -198,120 | -26% | $3.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,244,055 | 763,937 | -657,868 | -46% | $2.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,320,000 | 1,421,805 | +1,361,123 | +2243% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $150,000 | 60,682 | -32,247 | -35% | $2.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $339,000 | 92,929 | +37,052 | +66% | $3.65 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -19,200 | -100% | $10.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $209,000 | 55,877 | -28,987 | -34% | $3.74 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -11,100 | -100% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $72,000 | 19,200 | +2,100 | +12% | $3.75 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $323,000 | 84,864 | -65,805 | -44% | $3.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $42,000 | 11,100 | -34,000 | -75% | $3.78 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $65,000 | 17,100 | -1,100 | -6% | $3.80 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $826,000 | 150,669 | +53,434 | +55% | $5.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $247,000 | 45,100 | +45,100 | NEW | $5.48 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $100,000 | 18,200 | +18,200 | NEW | $5.49 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $479,000 | 97,235 | -9,161 | -8.6% | $4.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $711,000 | 106,396 | +47,070 | +79% | $6.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $428,000 | 59,326 | -71,758 | -55% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $701,000 | 131,084 | -72,718 | -36% | $5.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $669,000 | 203,802 | +60,890 | +43% | $3.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $806,000 | 142,912 | -32,695 | -19% | $5.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $681,000 | 175,607 | +175,607 | NEW | $3.88 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -68,869 | -100% | $10.18 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $177,000 | 68,869 | -556 | -0.8% | $2.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $145,000 | 69,425 | -24,893 | -26% | $2.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $230,000 | 94,318 | +41,064 | +77% | $2.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $141,000 | 53,254 | +18,979 | +55% | $2.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $92,000 | 34,275 | +34,275 | NEW | $2.68 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -252,236 | -100% | $10.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $683,000 | 252,236 | +56,709 | +29% | $2.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $626,000 | 195,527 | +195,527 | NEW | $3.20 | Q2 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -12,552 | -100% | $10.18 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $15,000 | 12,552 | -537,193 | -98% | $1.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $715,000 | 549,745 | +437,041 | +388% | $1.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $179,000 | 112,704 | +25,660 | +29% | $1.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $185,000 | 87,044 | +87,044 | NEW | $2.13 | Q2 2014 |