| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,293,470 | 1,985,473 | -2,308,708 | -54% | $8.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $30,832,219 | 4,294,181 | +3,743,518 | +680% | $7.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $2,725,783 | 550,663 | -4,869,733 | -90% | $4.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,109,669 | 5,420,396 | +810,503 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,432,534 | 4,609,893 | +4,129,817 | +860% | $2.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,382,619 | 480,076 | +119,387 | +33% | $2.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $703,343 | 360,689 | +67,607 | +23% | $1.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $498,240 | 293,082 | -5,483 | -1.8% | $1.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $435,905 | 298,565 | +14,315 | +5% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $258,668 | 284,250 | -110,394 | -28% | $0.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $426,215 | 394,644 | +18,673 | +5% | $1.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $413,568 | 375,971 | -253,841 | -40% | $1.10 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -1,500,000 | -100% | $10.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $617,216 | 629,812 | +295,016 | +88% | $0.98 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,470,000 | 1,500,000 | +1,500,000 | NEW | $0.98 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $294,000 | 334,796 | +14,179 | +4.4% | $0.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $343,000 | 320,617 | -75,275 | -19% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $712,000 | 395,892 | -20,531 | -4.9% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $624,000 | 416,423 | -104,201 | -20% | $1.50 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -105,100 | -100% | $10.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $552,000 | 520,624 | +35,594 | +7.3% | $1.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $111,000 | 105,100 | 0 | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $878,000 | 485,030 | -40,304 | -7.7% | $1.81 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $190,000 | 105,100 | +44,100 | +72% | $1.81 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $808,000 | 525,334 | +42,296 | +8.8% | $1.54 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $94,000 | 61,000 | +61,000 | NEW | $1.54 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,058,000 | 483,038 | +118,434 | +32% | $2.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $619,000 | 364,604 | +12,881 | +3.7% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $474,000 | 351,723 | -19,964 | -5.4% | $1.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $190,000 | 371,687 | +42,728 | +13% | $0.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $289,000 | 328,959 | +39,131 | +14% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $293,000 | 289,828 | +11,511 | +4.1% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $268,000 | 278,317 | -58,887 | -17% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $290,000 | 337,204 | -32,046 | -8.7% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $280,000 | 369,250 | -575,966 | -61% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $749,000 | 945,216 | -797,325 | -46% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,625,000 | 1,742,541 | +409,388 | +31% | $2.08 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -5,000 | -100% | $10.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,440,000 | 1,333,153 | -692,743 | -34% | $2.58 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $13,000 | 5,000 | +5,000 | NEW | $2.60 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $6,665,000 | 2,025,896 | -261,431 | -11% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,486,000 | 2,287,327 | +258,891 | +13% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,450,000 | 2,028,436 | +514,069 | +34% | $3.18 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $10.33 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,500 | -100% | $10.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,512,000 | 1,514,367 | +601,320 | +66% | $2.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $30,000 | 10,000 | +10,000 | NEW | $3.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $4,000 | 1,500 | -3,000 | -67% | $2.67 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,196,000 | 913,047 | +314,506 | +53% | $3.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $16,000 | 4,500 | -5,900 | -57% | $3.56 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $2,604,000 | 598,541 | -484,889 | -45% | $4.35 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $45,000 | 10,400 | +10,400 | NEW | $4.33 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $4,746,000 | 1,083,430 | +698,419 | +181% | $4.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,436,000 | 385,011 | -55,119 | -13% | $3.73 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,600 | -100% | $10.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,021,000 | 440,130 | +68,240 | +18% | $2.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $11,000 | 4,600 | 0 | $2.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $844,000 | 371,890 | +97,184 | +35% | $2.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $10,000 | 4,600 | 0 | $2.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $739,000 | 274,706 | +34,332 | +14% | $2.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $12,000 | 4,600 | 0 | $2.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $815,000 | 240,374 | -792,977 | -77% | $3.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $16,000 | 4,600 | -15,200 | -77% | $3.48 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $4,443,000 | 1,033,351 | 0 | $4.30 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $85,000 | 19,800 | 0 | $4.29 | Q4 2014 |