| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $38,480,479 | 2,005,236 | -1,499,374 | -43% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $42,405,780 | 3,504,610 | +420,618 | +14% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,473,113 | 3,083,992 | +1,091,612 | +55% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,077,631 | 1,992,380 | +1,263,963 | +100% | $5.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,576,527 | 728,417 | -25,214 | -3.3% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,026,719 | 753,631 | +164,688 | +28% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,856,375 | 588,943 | +286,674 | +95% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,453,914 | 302,269 | -119,355 | -28% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,028,010 | 421,624 | -2,909,335 | -87% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,024,049 | 3,330,959 | -5,033,839 | -60% | $3.91 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -310,000 | -100% | $23.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,078,708 | 8,364,798 | +5,611,436 | +204% | $5.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,596,500 | 310,000 | 0 | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,428,781 | 2,753,362 | +1,657,719 | +151% | $6.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,962,300 | 310,000 | +100,000 | +48% | $6.33 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $23.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,091,775 | 1,095,643 | +590,415 | +117% | $5.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,167,600 | 210,000 | +210,000 | NEW | $5.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $278,000 | 50,000 | -2,700 | -5.1% | $5.56 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,991,000 | 505,228 | -10,712 | -2.1% | $3.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $208,000 | 52,700 | +2,700 | +5.4% | $3.95 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 332 | 0 | $3.01 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $2,022,000 | 515,940 | +109,026 | +27% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -310,000 | -100% | $23.69 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $196,000 | 50,000 | 0 | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 85 | 0 | $11.76 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $2,674,000 | 406,914 | +8,055 | +2% | $6.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,037,000 | 310,000 | +310,000 | NEW | $6.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $328,000 | 50,000 | 0 | $6.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,082,000 | 398,859 | -44,622 | -10% | $5.22 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -298,600 | -100% | $23.69 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $261,000 | 50,000 | -152,500 | -75% | $5.22 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,439,000 | 443,481 | -20,102 | -4.3% | $5.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,642,000 | 298,600 | +101,200 | +51% | $5.50 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $1,114,000 | 202,500 | 0 | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,449,000 | 463,583 | -391,431 | -46% | $7.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,469,000 | 197,400 | +197,400 | NEW | $7.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,507,000 | 202,500 | +100,500 | +99% | $7.44 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 131 | 0 | $7.63 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $4,864,000 | 855,014 | +529,897 | +163% | $5.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $580,000 | 102,000 | +102,000 | NEW | $5.69 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,106,000 | 325,117 | -290,816 | -47% | $6.48 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -150,000 | -100% | $23.69 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -150,000 | -100% | $23.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,129,000 | 615,933 | +11,966 | +2% | $5.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $762,000 | 150,000 | +150,000 | NEW | $5.08 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $762,000 | 150,000 | +150,000 | NEW | $5.08 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,975,000 | 603,967 | -199,066 | -25% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,462,000 | 803,033 | +433,659 | +117% | $1.82 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 332 | 0 | $3.01 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $1,252,000 | 369,374 | -84,880 | -19% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 332 | 0 | $3.01 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $800,000 | 454,254 | -258,009 | -36% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 332 | 0 | $3.01 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $1,281,000 | 712,263 | +82,094 | +13% | $1.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 332 | 0 | $3.01 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,450,000 | 630,169 | +217,978 | +53% | $2.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $973,000 | 412,191 | +216,615 | +111% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 332 | 0 | $3.01 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $545,000 | 195,576 | +14,770 | +8.2% | $2.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $630,000 | 180,806 | -52,883 | -23% | $3.48 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 406 | 0 | $2.46 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $858,000 | 233,689 | -553,670 | -70% | $3.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | $2,000 | 415 | 0 | $4.82 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $3,126,000 | 787,359 | +206,488 | +36% | $3.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,916,000 | 580,871 | +43,393 | +8.1% | $5.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 153 | 0 | $6.54 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $2,741,000 | 537,478 | -379,454 | -41% | $5.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,851,000 | 916,932 | +22,479 | +2.5% | $5.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,687,000 | 894,453 | -330,540 | -27% | $5.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,982,000 | 1,224,993 | +110,062 | +9.9% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,686,000 | 1,114,931 | +183,034 | +20% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $2,591,000 | 931,897 | +298 | +0.03% | $2.78 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $23.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,761,000 | 931,599 | +527,424 | +130% | $1.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $95,000 | 50,000 | 0 | $1.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $796,000 | 404,175 | -85,126 | -17% | $1.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $99,000 | 50,000 | 0 | $1.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,287,000 | 489,301 | +21,659 | +4.6% | $2.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $132,000 | 50,000 | 0 | $2.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,394,000 | 467,642 | -3,989 | -0.85% | $2.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $149,000 | 50,000 | 0 | $2.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,316,000 | 471,631 | -56,844 | -11% | $2.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $140,000 | 50,000 | 0 | $2.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,311,000 | 528,475 | -143,930 | -21% | $2.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | +0% | $124,000 | 50,000 | +47,700 | +2074% | $2.48 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -27,300 | -100% | $23.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,320,000 | 672,405 | +115,637 | +21% | $3.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $8,000 | 2,300 | +100 | +4.5% | $3.48 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $94,000 | 27,300 | +2,600 | +11% | $3.44 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,709,000 | 556,768 | -326,629 | -37% | $3.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $7,000 | 2,200 | -61,700 | -97% | $3.18 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $76,000 | 24,700 | -14,400 | -37% | $3.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,720,000 | 883,397 | 0 | $3.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $197,000 | 63,900 | 0 | $3.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $120,000 | 39,100 | 0 | $3.07 | Q4 2013 |