| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,260,807 | 3,731,069 | +3,731,069 | NEW | $1.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $27,918 | 19,800 | +19,800 | NEW | $1.41 | Q4 2025 |
| 31 Mar 2024 | -0% | $0 | 0 | -7,800 | -100% | $0.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $27,066 | 7,800 | +7,800 | NEW | $3.47 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -198 | -100% | $0.86 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $818 | 198 | -177,402 | -100% | $4.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $893,328 | 177,600 | +177,600 | NEW | $5.03 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -216,000 | -100% | $0.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $1,194,000 | 216,000 | +110,700 | +105% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $898,000 | 105,300 | -136,400 | -56% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,492,000 | 241,700 | +96,600 | +67% | $10.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,358,000 | 145,100 | +38,900 | +37% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,237,000 | 106,200 | +17,400 | +20% | $11.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,034,000 | 88,800 | -19,900 | -18% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $900,000 | 108,700 | -180,500 | -62% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,310,000 | 289,200 | +289,200 | NEW | $4.53 | Q3 2020 | |
| 31 Mar 2020 | put | -0.28% | $0 | 0 | -759,500 | -100% | $0.86 | Q1 2020 | |
| 31 Dec 2019 | put | 0.28% | +0.05% | $3,296,000 | 759,500 | +141,900 | +23% | $4.34 | Q4 2019 |
| 30 Sep 2019 | put | 0.35% | +0.35% | $3,202,000 | 617,600 | +617,600 | NEW | $5.18 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -561,036 | -100% | $0.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $3,647,000 | 561,036 | +561,036 | NEW | $6.50 | Q1 2019 | |
| 31 Mar 2019 | put | -0.14% | $0 | 0 | -1,077,000 | -100% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -96,066 | -100% | $0.86 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.14% | -0.11% | $4,566,000 | 1,077,000 | -823,000 | -43% | $4.24 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $692,000 | 96,066 | +96,066 | NEW | $7.20 | Q3 2018 | |
| 30 Sep 2018 | put | 0.24% | +0.14% | $13,680,000 | 1,900,000 | +1,151,000 | +154% | $7.20 | Q3 2018 |
| 30 Jun 2018 | put | 0.08% | +0.08% | $4,824,000 | 749,000 | +749,000 | NEW | $6.44 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -305,930 | -100% | $0.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $2,316,000 | 305,930 | +305,930 | NEW | $7.57 | Q4 2017 |