| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,012,168 | 278,068 | +12,514 | +4.7% | $3.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $83,720 | 23,000 | +23,000 | NEW | $3.64 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,067,528 | 265,554 | +207,345 | +356% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $210,134 | 58,209 | -103,191 | -64% | $3.61 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -228,900 | -100% | $4.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $606,864 | 161,400 | +34,671 | $3.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $860,664 | 228,900 | +139,700 | +100% | $3.76 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -51,000 | -100% | $4.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $553,806 | 126,729 | +67,908 | +115% | $4.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $389,804 | 89,200 | +5,800 | +7% | $4.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $222,870 | 51,000 | +18,600 | +57% | $4.37 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $337,633 | 58,821 | -111,528 | -65% | $5.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $478,716 | 83,400 | +83,400 | NEW | $5.74 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $185,976 | 32,400 | +32,400 | NEW | $5.74 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,068,088 | 170,349 | -65,330 | -28% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,642,682 | 235,679 | +121,291 | +106% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $513,602 | 114,388 | -134,423 | -54% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,092,280 | 248,811 | +238,234 | +2252% | $4.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $39,769 | 10,577 | -104,756 | -91% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $522,458 | 115,333 | +95,112 | +470% | $4.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $92,208 | 20,221 | -142,785 | -88% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $710,000 | 163,006 | +143,429 | +733% | $4.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $136,000 | 19,577 | -131,590 | -87% | $6.95 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -156,800 | -100% | $4.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -33,400 | -100% | $4.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $988,000 | 151,167 | +151,167 | NEW | $6.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,024,000 | 156,800 | +156,800 | NEW | $6.53 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $218,000 | 33,400 | +33,400 | NEW | $6.53 | Q1 2022 |
| 30 Jun 2021 | -0% | $0 | 0 | -32,559 | -100% | $4.75 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $73,000 | 32,559 | +32,559 | NEW | $2.24 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,117 | -100% | $4.75 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $18,000 | 14,117 | +14,117 | NEW | $1.28 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -32,352 | -100% | $4.75 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $54,000 | 32,352 | -6,929 | -18% | $1.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $88,000 | 39,281 | +39,281 | NEW | $2.24 | Q1 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -28,980 | -100% | $4.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $30,000 | 28,980 | +28,980 | NEW | $1.04 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -13,464 | -100% | $4.75 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $23,000 | 13,464 | -19,236 | -59% | $1.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $70,000 | 32,700 | -59,660 | -65% | $2.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $226,000 | 92,360 | +79,118 | +597% | $2.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $60,000 | 13,242 | +13,242 | NEW | $4.53 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -32,745 | -100% | $4.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $237,000 | 32,745 | -69,667 | -68% | $7.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $876,000 | 102,412 | 0 | $8.55 | Q1 2014 |