| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,744,509 | 5,352,784 | +577,248 | +12% | $1.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,402,080 | 4,775,536 | -944,096 | -17% | $1.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,549,914 | 5,719,632 | +3,302,579 | +137% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,012,308 | 2,417,053 | -2,405,794 | $1.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,089,585 | 4,822,847 | +3,976,423 | +470% | $1.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,261,172 | 846,424 | +180,308 | +27% | $1.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $832,645 | 666,116 | -370,534 | -36% | $1.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,243,981 | 1,036,650 | -376,650 | -27% | $1.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,134,083 | 1,413,300 | +399,290 | +39% | $1.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,622,416 | 1,014,010 | +563,546 | +125% | $1.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $977,506 | 450,464 | +140,294 | +45% | $2.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $452,849 | 310,170 | +86,000 | +38% | $1.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $280,213 | 224,170 | +5,632 | +2.6% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $413,000 | 218,538 | +47,049 | +27% | $1.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $434,000 | 171,489 | -707,897 | -80% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,026,000 | 879,386 | +158,210 | +22% | $3.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 275 | 0 | $3.64 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $3,469,000 | 721,176 | -96,101 | -12% | $4.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,984,000 | 817,277 | +30,948 | +3.9% | $3.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,184,000 | 786,329 | -721,691 | -48% | $4.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,469,000 | 1,508,020 | +793,262 | +111% | $4.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,823,000 | 714,758 | -1,882,052 | -72% | $3.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,582,000 | 2,596,810 | +2,180,531 | +524% | $3.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,420,000 | 416,279 | -368,149 | -47% | $3.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,051,000 | 784,428 | -706,860 | -47% | $1.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,192,000 | 1,491,288 | +241,552 | +19% | $1.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,612,000 | 1,249,736 | +511,041 | +69% | $2.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,802,000 | 738,695 | -608,010 | -45% | $2.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,515,000 | 1,346,705 | -3,420 | -0.25% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,064,000 | 1,350,125 | +794,513 | +143% | $3.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,922,000 | 555,612 | +49,673 | +9.8% | $3.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,378,000 | 505,939 | -1,435,999 | -74% | $4.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,156,000 | 1,941,938 | +224,392 | +13% | $3.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,416,000 | 1,717,546 | -1,184,016 | -41% | $4.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $19,905,000 | 2,901,562 | +1,672,275 | +136% | $6.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,089,000 | 1,229,287 | +451,063 | +58% | $6.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,226,000 | 778,224 | +280,500 | +56% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,629,000 | 497,724 | -484,632 | -49% | $9.30 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -500,000 | -100% | $1.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,403,000 | 982,356 | -91,123 | -8.5% | $10.59 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $5,295,000 | 500,000 | 0 | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $10,026,000 | 1,073,479 | +752,514 | +234% | $9.34 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.01% | $4,670,000 | 500,000 | +471,400 | +1648% | $9.34 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $3,335,000 | 320,965 | -400,971 | -56% | $10.39 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $1.24 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $297,000 | 28,600 | +27,900 | +3986% | $10.38 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $7,256,000 | 721,936 | +286,787 | +66% | $10.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $7,000 | 700 | 0 | $10.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,659,000 | 435,149 | +201,705 | +86% | $8.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $6,000 | 700 | -5,000 | -88% | $8.57 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $3,754,000 | 233,444 | -56,470 | -19% | $16.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | 0% | $92,000 | 5,700 | 0 | $16.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,108,000 | 289,914 | -6,185 | -2.1% | $14.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | -0% | $81,000 | 5,700 | -55,300 | -91% | $14.21 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $2,958,000 | 296,099 | 0 | $9.99 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $842,000 | 84,300 | 0 | $9.99 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $609,000 | 61,000 | 0 | $9.98 | Q4 2014 |