| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $150,968,489 | 9,155,154 | -2,039,351 | -18% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $144,744,950 | 11,194,505 | +1,236,564 | +12% | $12.93 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -344,500 | -100% | $20.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $73,190,866 | 9,957,941 | +765,728 | +8.3% | $7.35 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -250,000 | -100% | $20.16 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $2,532,075 | 344,500 | -51,300 | -13% | $7.35 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $57,451,330 | 9,192,213 | +3,374,723 | $6.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,562,500 | 250,000 | +250,000 | NEW | $6.25 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,473,750 | 395,800 | +395,800 | NEW | $6.25 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $30,018,249 | 5,817,490 | +680,192 | +13% | $5.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,868,068 | 5,137,298 | +1,041,997 | +25% | $5.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,357,379 | 4,095,301 | +2,983,452 | +268% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,702,457 | 1,111,849 | -95,402 | -7.9% | $3.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,054,346 | 1,207,251 | -288,851 | -19% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,216,620 | 1,496,102 | +59,823 | +4.2% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,777,414 | 1,436,279 | -569,459 | -28% | $2.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,435,551 | 2,005,738 | +545,843 | +37% | $2.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,766,529 | 1,459,895 | +27,364 | +1.9% | $2.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,534,000 | 1,432,531 | +108,097 | +8.2% | $1.07 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -140,000 | -100% | $20.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,133,000 | 1,324,434 | -266,835 | -17% | $1.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $225,000 | 140,000 | +140,000 | NEW | $1.61 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $5,538,000 | 1,591,269 | +368,448 | +30% | $3.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,827,000 | 1,222,821 | -339,701 | -22% | $3.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,531,000 | 1,562,522 | +105,240 | +7.2% | $2.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,300,000 | 1,457,282 | +321,548 | +28% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,385,000 | 1,135,734 | -145,908 | -11% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,703,000 | 1,281,642 | -306,970 | -19% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,085,000 | 1,588,612 | +101,107 | +6.8% | $3.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,876,000 | 1,487,505 | -161,352 | -9.8% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,759,000 | 1,648,857 | +347,719 | +27% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,852,000 | 1,301,138 | -72,773 | -5.3% | $3.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,685,000 | 1,373,911 | -271,896 | -17% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,564,000 | 1,645,807 | +914,882 | +125% | $3.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,536,000 | 730,925 | +109,955 | +18% | $3.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,285,000 | 620,970 | -123,539 | -17% | $3.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,740,000 | 744,509 | -170,394 | -19% | $3.68 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $20.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,317,000 | 914,903 | +12,170 | +1.3% | $5.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $12,000 | 2,000 | +2,000 | NEW | $6.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $4,685,000 | 902,733 | -716,826 | -44% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,442,000 | 1,619,559 | +410,794 | +34% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,374,000 | 1,208,765 | +311,317 | +35% | $6.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,631,000 | 897,448 | -82,941 | -8.5% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,922,000 | 980,389 | +269,202 | +38% | $4.00 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -525,000 | -100% | $20.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,739,000 | 711,187 | -174,101 | -20% | $3.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,021,000 | 525,000 | +525,000 | NEW | $3.85 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $3,585,000 | 885,288 | -1,524,731 | -63% | $4.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,978,000 | 2,410,019 | +1,899,026 | +372% | $4.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,130,000 | 510,993 | +104,323 | +26% | $2.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $578,000 | 406,670 | -408,977 | -50% | $1.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,329,000 | 815,647 | -436,115 | -35% | $1.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,504,000 | 1,251,762 | -212,131 | -14% | $2.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -100,000 | -100% | $20.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,738,000 | 1,463,893 | -71,851 | -4.7% | $1.87 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -486,300 | -100% | $20.16 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $187,000 | 100,000 | -41,900 | -30% | $1.87 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,147,000 | 1,535,744 | -257,738 | -14% | $2.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $1,313,000 | 486,300 | 0 | $2.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $383,000 | 141,900 | +56,400 | +66% | $2.70 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $4,949,000 | 1,793,482 | +321,134 | +22% | $2.76 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | -0% | $236,000 | 85,500 | -10,400 | -11% | $2.76 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $6,066,000 | 1,472,348 | +55,354 | +3.9% | $4.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $70,000 | 17,100 | +16,000 | +1455% | $4.09 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $395,000 | 95,900 | +92,500 | +2721% | $4.12 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $4,987,000 | 1,416,994 | -370,844 | -21% | $3.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $4,000 | 1,100 | -80,000 | -99% | $3.64 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $12,000 | 3,400 | -113,800 | -97% | $3.53 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,954,000 | 1,787,838 | 0 | $3.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $270,000 | 81,100 | 0 | $3.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $390,000 | 117,200 | 0 | $3.33 | Q4 2013 |