| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,359,017 | 925,694 | -26,462 | -2.8% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,474,190 | 952,156 | +77,548 | +8.9% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,804,450 | 874,608 | +35,062 | +4.2% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,952,380 | 839,546 | +571,669 | +200% | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,872,460 | 267,877 | -264,525 | -50% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,646,953 | 532,402 | +60,832 | +13% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,848,284 | 471,570 | -189,735 | -29% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,252,190 | 661,305 | +176,794 | +36% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,236,534 | 484,511 | -134,737 | -22% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,628,793 | 619,248 | +163,701 | +36% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,277,735 | 455,547 | -742,376 | -62% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,013,573 | 1,197,923 | +441,246 | +58% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,002,821 | 756,677 | +382,862 | +102% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,308,000 | 373,815 | +87,393 | +31% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,011,000 | 286,422 | -200,606 | -41% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,841,000 | 487,028 | -294,827 | -38% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,167,000 | 781,855 | +37,947 | +5.1% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,789,000 | 743,908 | -300,528 | -29% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,074,000 | 1,044,436 | -247,277 | -19% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,288,000 | 1,291,713 | +639,900 | +98% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,464,000 | 651,813 | +149,243 | +30% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,684,000 | 502,570 | -109,638 | -18% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,414,000 | 612,208 | +82,685 | +16% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,758,000 | 529,523 | -79,451 | -13% | $3.32 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 491 | 0 | $4.07 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $2,679,000 | 608,974 | -257,938 | -30% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,815,000 | 866,912 | +19,490 | +2.3% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,144,000 | 847,422 | -22,994 | -2.6% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,333,000 | 870,416 | -210,505 | -19% | $3.83 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -13,600 | -100% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,037,000 | 1,080,921 | +42,080 | +4.1% | $4.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $63,000 | 13,600 | +13,600 | NEW | $4.63 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $4,332,000 | 1,038,841 | +282,890 | +37% | $4.17 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -9,500 | -100% | $8.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,402,000 | 755,951 | +22,845 | +3.1% | $4.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $43,000 | 9,500 | +9,500 | NEW | $4.53 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,075,000 | 733,106 | -58,870 | -7.4% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 529 | 0 | $3.78 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $2,463,000 | 791,976 | +73,722 | +10% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,765,000 | 718,254 | -608,876 | -46% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 202 | 0 | $4.95 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $5,003,000 | 1,327,130 | -24,045 | -1.8% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,566,000 | 1,351,175 | -102,686 | -7.1% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,539,000 | 1,453,861 | -476,720 | -25% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,576,000 | 1,930,581 | +59,263 | +3.2% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $4,827,000 | 1,871,318 | -10,932,967 | -85% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $34,956,000 | 12,804,285 | +6,297,363 | +97% | $2.73 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -144,900 | -100% | $8.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,270,000 | 6,506,922 | +2,330,861 | +56% | $3.73 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $540,000 | 144,900 | +11,000 | +8.2% | $3.73 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $19,293,000 | 4,176,061 | +2,639,518 | +172% | $4.62 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $619,000 | 133,900 | +74,000 | +124% | $4.62 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $11,632,000 | 1,536,543 | +592,541 | +63% | $7.57 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $453,000 | 59,900 | -100,000 | -63% | $7.56 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $6,901,000 | 944,002 | -313,142 | -25% | $7.31 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -16,200 | -100% | $8.33 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $1,169,000 | 159,900 | -36,200 | -18% | $7.31 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $10,686,000 | 1,257,144 | -1,915,586 | -60% | $8.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $138,000 | 16,200 | -4,400 | -21% | $8.52 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.02% | $1,667,000 | 196,100 | -1,461,500 | -88% | $8.50 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $41,562,000 | 3,172,730 | +1,433,945 | +82% | $13.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $270,000 | 20,600 | +10,500 | +104% | $13.11 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.04% | $21,715,000 | 1,657,600 | +1,630,200 | +5950% | $13.10 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $30,255,000 | 1,738,785 | +54,316 | +3.2% | $17.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.03% | $176,000 | 10,100 | -1,010,100 | -99% | $17.43 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $477,000 | 27,400 | -40,500 | -60% | $17.41 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $29,867,000 | 1,684,469 | +845,362 | +101% | $17.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $18,088,000 | 1,020,200 | +941,600 | +1198% | $17.73 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,204,000 | 67,900 | -24,700 | -27% | $17.73 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,031,000 | 839,107 | 0 | $15.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,221,000 | 78,600 | 0 | $15.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,438,000 | 92,600 | 0 | $15.53 | Q4 2013 |