| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,702,600 | 5,990,132 | +405,568 | +7.3% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,252,673 | 5,584,564 | +980,359 | +21% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,087,259 | 4,604,205 | +2,590,732 | +129% | $4.58 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -390,000 | -100% | $3.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,590,794 | 2,013,473 | -2,555,546 | $3.77 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $1,470,300 | 390,000 | +390,000 | NEW | $3.77 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $17,270,892 | 4,569,019 | +1,530,263 | +50% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,961,541 | 3,038,756 | +2,100,243 | +224% | $2.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,327,512 | 938,513 | +318,161 | +51% | $2.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,712,172 | 620,352 | +100,898 | +19% | $2.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,838,868 | 519,454 | -215,645 | -29% | $3.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,462,316 | 735,099 | +25,702 | +3.6% | $4.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,922,964 | 709,397 | +171,145 | +32% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,454,429 | 538,252 | -1,476,094 | -73% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,566,769 | 2,014,346 | +318,803 | +19% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,969,000 | 1,695,543 | -64,013 | -3.6% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,485,000 | 1,759,556 | -785,601 | -31% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,987,000 | 2,545,157 | +1,475,870 | +138% | $7.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,997,000 | 1,069,287 | +13,890 | +1.3% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,269,000 | 1,055,397 | +458,035 | +77% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,300,000 | 597,362 | -1,093 | -0.18% | $12.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,045,000 | 598,455 | -645,984 | -52% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,250,000 | 1,244,439 | -12,811 | -1% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,771,000 | 1,257,250 | +883,781 | +237% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,827,000 | 373,469 | -866,907 | -70% | $4.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,122,000 | 1,240,376 | +1,127,436 | +998% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $725,000 | 112,940 | -16,635 | -13% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $681,000 | 129,575 | +84,947 | +190% | $5.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $332,000 | 44,628 | -252,958 | -85% | $7.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,002,000 | 297,586 | -600,686 | -67% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 228 | 0 | $8.77 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $6,386,000 | 898,272 | +543,375 | +153% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,038,000 | 354,897 | -743,358 | -68% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,597,000 | 1,098,255 | +793,914 | +261% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,499,000 | 304,341 | +60,004 | +25% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,730,000 | 244,337 | -193,012 | -44% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,890,000 | 437,349 | -444,730 | -50% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,812,000 | 882,079 | +127,789 | +17% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,847,000 | 754,290 | +565,739 | +300% | $7.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,299,000 | 188,551 | -30,491 | -14% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,748,000 | 219,042 | -382,746 | -64% | $7.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,038,000 | 601,788 | +241,628 | +67% | $6.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,913,000 | 360,160 | -371,432 | -51% | $8.09 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -285,000 | -100% | $3.49 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -568,300 | -100% | $3.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 176 | 0 | $11.36 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $6,790,000 | 731,592 | -622,240 | -46% | $9.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $2,645,000 | 285,000 | +200,000 | +235% | $9.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $5,274,000 | 568,300 | 0 | $9.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,299,000 | 1,353,832 | +174,368 | +15% | $6.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $521,000 | 85,000 | 0 | $6.13 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0% | $3,484,000 | 568,300 | -23,300 | -3.9% | $6.13 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $9,648,000 | 1,179,464 | -364,790 | -24% | $8.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $695,000 | 85,000 | 0 | $8.18 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | -0.01% | $4,839,000 | 591,600 | -631,500 | -52% | $8.18 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $13,790,000 | 1,544,254 | +463,680 | +43% | $8.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $759,000 | 85,000 | -98,400 | -54% | $8.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $10,922,000 | 1,223,100 | +626,800 | +105% | $8.93 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $11,865,000 | 1,080,574 | -328,351 | -23% | $10.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,014,000 | 183,400 | -10,600 | -5.5% | $10.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $6,547,000 | 596,300 | +305,600 | +105% | $10.98 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $14,003,000 | 1,408,925 | +516,426 | +58% | $9.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,928,000 | 194,000 | -423,500 | -69% | $9.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $2,889,000 | 290,700 | +6,400 | +2.3% | $9.94 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $9,139,000 | 892,499 | -406,841 | -31% | $10.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $6,323,000 | 617,500 | +55,200 | +9.8% | $10.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $2,912,000 | 284,300 | -96,200 | -25% | $10.24 | Q2 2014 |
| 31 Mar 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0.02% | $10,500,000 | 1,299,340 | -4,847,655 | -79% | $8.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.03% | $4,543,000 | 562,300 | -1,350,700 | -71% | $8.08 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.11% | $3,074,000 | 380,500 | -5,777,900 | -94% | $8.08 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $45,734,000 | 6,146,995 | 0 | $7.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $14,233,000 | 1,913,000 | 0 | $7.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $45,819,000 | 6,158,400 | 0 | $7.44 | Q4 2013 |