| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $711,952 | 294,195 | +181,750 | +162% | $2.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $226,014 | 112,445 | -72,590 | -39% | $2.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $408,928 | 185,035 | +127,994 | +224% | $2.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $128,342 | 57,041 | +34,212 | +100% | $2.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $89,718 | 22,829 | -10,936 | -32% | $3.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $184,357 | 33,765 | +9,744 | +41% | $5.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $150,371 | 24,021 | -9,241 | -28% | $6.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $226,182 | 33,262 | +6,890 | +26% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $203,064 | 26,372 | +26,372 | NEW | $7.70 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -170,051 | -100% | $2.60 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,018,605 | 170,051 | +170,051 | NEW | $5.99 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -16,680 | -100% | $2.60 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $50,000 | 16,680 | -170,494 | -91% | $3.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $812,000 | 187,174 | +187,174 | NEW | $4.34 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -15,310 | -100% | $2.60 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $144,000 | 15,310 | -1,105 | -6.7% | $9.41 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -18,700 | -100% | $2.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $203,000 | 16,415 | +16,415 | NEW | $12.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $232,000 | 18,700 | +18,700 | NEW | $12.41 | Q2 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -15,952 | -100% | $2.60 | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -11,200 | -100% | $2.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $97,000 | 15,952 | +1,356 | +9.3% | $6.08 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $68,000 | 11,200 | +11,200 | NEW | $6.07 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $65,000 | 14,596 | +14,596 | NEW | $4.45 | Q2 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -23,726 | -100% | $2.60 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $289,000 | 23,726 | +23,726 | NEW | $12.18 | Q4 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -17,402 | -100% | $2.60 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $274,000 | 17,402 | +17,402 | NEW | $15.75 | Q4 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -9,953 | -100% | $2.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $269,000 | 9,953 | 0 | $27.03 | Q1 2014 |