| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $14,296,339 | 2,525,855 | +2,152,898 | +577% | $5.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $462,988 | 81,800 | +45,600 | +126% | $5.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,232,182 | 217,700 | +204,500 | +1549% | $5.66 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,577,607 | 372,957 | +330,048 | +769% | $4.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $153,126 | 36,200 | +36,200 | NEW | $4.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $55,836 | 13,200 | -1,700 | -11% | $4.23 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $135,163 | 42,909 | -1,620,102 | -97% | $3.15 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,500 | -100% | $7.71 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $46,935 | 14,900 | -11,000 | -42% | $3.15 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,725,144 | 1,663,011 | +908,648 | +100% | $2.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $30,240 | 13,500 | +3,500 | $2.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $58,016 | 25,900 | +25,900 | NEW | $2.24 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,463,463 | 754,363 | +334,979 | +80% | $1.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $19,400 | 10,000 | -4,500 | -31% | $1.94 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,056,848 | 419,384 | -262,214 | -38% | $2.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $36,540 | 14,500 | +14,500 | NEW | $2.52 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,669,916 | 681,598 | +12,536 | +1.9% | $2.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,451,865 | 669,062 | +602,007 | +898% | $2.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $93,877 | 67,055 | +18,383 | +38% | $1.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $61,813 | 48,672 | +8,586 | +21% | $1.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $57,323 | 40,086 | -37,357 | -48% | $1.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $128,555 | 77,443 | -76,985 | -50% | $1.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $227,009 | 154,428 | +154,428 | NEW | $1.47 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -195,696 | -100% | $7.71 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $211,000 | 195,696 | +114,601 | +141% | $1.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -17,400 | -100% | $7.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $185,000 | 81,095 | +48,117 | +146% | $2.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $40,000 | 17,400 | +17,400 | NEW | $2.30 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $68,000 | 32,978 | -96,064 | -74% | $2.06 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -22,600 | -100% | $7.71 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,800 | -100% | $7.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $244,000 | 129,042 | +53,312 | +70% | $1.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $43,000 | 22,600 | -9,000 | -28% | $1.90 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $28,000 | 14,800 | -17,900 | -55% | $1.89 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $160,000 | 75,730 | +75,730 | NEW | $2.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $67,000 | 31,600 | +31,600 | NEW | $2.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $69,000 | 32,700 | +32,700 | NEW | $2.11 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -22,632 | -100% | $7.71 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $30,000 | 22,632 | -4,578 | -17% | $1.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $29,000 | 27,210 | +27,210 | NEW | $1.07 | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -27,834 | -100% | $7.71 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $15,000 | 27,834 | +1,390 | +5.3% | $0.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $16,000 | 26,444 | -3,286 | -11% | $0.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,000 | 29,730 | +10,720 | +56% | $0.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,000 | 19,010 | +19,010 | NEW | $0.79 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -26,418 | -100% | $7.71 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $62,000 | 26,418 | +26,418 | NEW | $2.35 | Q4 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -17,915 | -100% | $7.71 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $11,000 | 17,915 | +17,915 | NEW | $0.61 | Q1 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -165,395 | -100% | $7.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $326,000 | 165,395 | 0 | $1.97 | Q1 2014 |