| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,776,296 | 248,086 | +40,895 | +20% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,543,572 | 207,191 | -72,913 | -26% | $7.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,215,652 | 280,104 | -87,292 | -24% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,829,632 | 367,396 | -40,675 | $4.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,636,138 | 408,071 | -628 | -0.15% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,459,055 | 408,699 | -222,193 | -35% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,463,597 | 630,892 | +342,140 | +118% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,951,964 | 288,752 | +167,899 | +139% | $6.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $739,621 | 120,853 | +52,466 | +77% | $6.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $493,071 | 68,387 | -9,590 | -12% | $7.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $673,722 | 77,977 | -16,585 | -18% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $875,644 | 94,562 | +38,298 | +68% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $722,993 | 56,264 | +18,442 | +49% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $348,000 | 37,822 | -8,826 | -19% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $577,000 | 46,648 | -15,661 | -25% | $12.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $958,000 | 62,309 | -13,822 | -18% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,202,000 | 76,131 | +15,321 | +25% | $15.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $782,000 | 60,810 | +697 | +1.2% | $12.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $661,000 | 60,113 | -40,952 | -41% | $11.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $972,000 | 101,065 | +33,028 | +49% | $9.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $447,000 | 68,037 | -141,975 | -68% | $6.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,273,000 | 210,012 | -36,954 | -15% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,791,000 | 246,966 | +31,068 | +14% | $7.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,542,000 | 215,898 | -53,226 | -20% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,503,000 | 269,124 | -17,192 | -6% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,644,000 | 286,316 | +3,081 | +1.1% | $9.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,638,000 | 283,235 | +15,302 | +5.7% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,550,000 | 267,933 | -37,362 | -12% | $9.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,723,000 | 305,295 | +18,369 | +6.4% | $8.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,067,000 | 286,926 | -548,124 | -66% | $10.69 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -300,000 | -100% | $6.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 92 | 0 | $10.87 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $7,549,000 | 835,050 | -204,350 | -20% | $9.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.03% | $2,712,000 | 300,000 | -1,719,100 | -85% | $9.04 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -52,600 | -100% | $6.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,624,000 | 1,039,400 | +178,266 | +21% | $9.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0% | $18,697,000 | 2,019,100 | +70,100 | +3.6% | $9.26 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $487,000 | 52,600 | -9,600 | -15% | $9.26 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $6,304,000 | 861,134 | +235,271 | +38% | $7.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $14,267,000 | 1,949,000 | +836,900 | +75% | $7.32 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $455,000 | 62,200 | +62,200 | NEW | $7.32 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $5,445,000 | 625,863 | +155,799 | +33% | $8.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $9,675,000 | 1,112,100 | 0 | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,433,000 | 470,064 | -95,640 | -17% | $9.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $10,487,000 | 1,112,100 | +1,112,100 | NEW | $9.43 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $4,791,000 | 565,704 | -10,036,937 | -95% | $8.47 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $113,448,000 | 10,602,641 | -83,546 | -0.78% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $83,246,000 | 10,686,187 | -45,119 | -0.42% | $7.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $73,295,000 | 10,731,306 | -26,991 | -0.25% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $95,211,000 | 10,758,297 | +78,565 | +0.74% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $69,205,000 | 10,679,732 | -185,734 | -1.7% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 237 | 0 | $4.22 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $66,062,000 | 10,865,466 | +877,371 | +8.8% | $6.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $60,028,000 | 9,988,095 | -236,738 | -2.3% | $6.01 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 237 | 0 | $4.22 * | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | -0% | $95,091,000 | 10,224,833 | -250,008 | -2.4% | $9.30 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -6,400 | -100% | $6.42 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -6,500 | -100% | $6.42 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $99,930,000 | 10,474,841 | -127,149 | -1.2% | $9.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $61,000 | 6,400 | -50,900 | -89% | $9.53 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $62,000 | 6,500 | -10,600 | -62% | $9.54 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $97,327,000 | 10,601,990 | +188,297 | +1.8% | $9.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $526,000 | 57,300 | +29,500 | +106% | $9.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $157,000 | 17,100 | -4,200 | -20% | $9.18 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $114,968,000 | 10,413,693 | +396,715 | +4% | $11.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $307,000 | 27,800 | +1,100 | +4.1% | $11.04 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $235,000 | 21,300 | +600 | +2.9% | $11.03 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $140,137,000 | 10,016,978 | -19,363 | -0.19% | $13.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $374,000 | 26,700 | -101,200 | -79% | $14.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $290,000 | 20,700 | +400 | +2% | $14.01 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $119,835,000 | 10,036,341 | 0 | $11.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,527,000 | 127,900 | 0 | $11.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $242,000 | 20,300 | 0 | $11.92 | Q4 2013 |