| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,999,439 | 6,091,086 | +4,117,872 | +209% | $1.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,597,587 | 1,973,214 | +1,092,241 | +124% | $2.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,312,650 | 880,973 | -940,281 | -52% | $1.49 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -125,000 | -100% | $1.96 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -700,000 | -100% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,458,693 | 1,821,254 | +1,227,951 | +200% | $1.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $168,750 | 125,000 | +125,000 | NEW | $1.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $945,000 | 700,000 | +550,000 | +300% | $1.35 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,263,734 | 593,303 | -1,394,454 | -70% | $2.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $319,500 | 150,000 | -750,000 | -83% | $2.13 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,492,330 | 1,987,757 | +1,048,198 | +112% | $2.26 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,034,000 | 900,000 | +750,000 | +500% | $2.26 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,189,175 | 939,559 | -1,205,593 | -56% | $2.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $349,500 | 150,000 | -1,604,000 | -91% | $2.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $7,379,324 | 2,145,152 | -1,005,241 | -32% | $3.44 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,700 | -100% | $1.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.01% | $6,033,760 | 1,754,000 | -2,327,400 | -57% | $3.44 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $14,176,770 | 3,150,393 | +1,615,366 | +105% | $4.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,650 | 1,700 | +1,700 | NEW | $4.50 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $18,366,300 | 4,081,400 | +2,962,300 | +265% | $4.50 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $11,666,207 | 1,535,027 | +474,683 | +45% | $7.60 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $8,505,160 | 1,119,100 | +466,400 | +71% | $7.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $11,016,977 | 1,060,344 | -32,714 | -3% | $10.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $6,781,553 | 652,700 | +464,500 | +247% | $10.39 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $12,810,645 | 1,093,058 | +663,517 | +154% | $11.72 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -75,000 | -100% | $1.96 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,205,704 | 188,200 | +188,200 | NEW | $11.72 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $5,313,420 | 429,541 | -209,937 | -33% | $12.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $927,750 | 75,000 | 0 | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,436,000 | 639,478 | +292,800 | +84% | $21.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,576,000 | 75,000 | 0 | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,745,000 | 346,678 | -144,707 | -29% | $16.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,243,000 | 75,000 | +50,000 | +200% | $16.57 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $1.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,057,000 | 491,385 | -53,111 | -9.8% | $28.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $715,000 | 25,000 | +25,000 | NEW | $28.60 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,861,000 | 100,000 | +100,000 | NEW | $28.61 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $15,371,000 | 544,496 | +211,442 | +63% | $28.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,506,000 | 333,054 | +50,957 | +18% | $25.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,644,000 | 282,097 | -295,161 | -51% | $34.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 45 | 0 | $44.44 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $20,689,000 | 577,258 | +81,286 | +16% | $35.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 48 | 0 | $41.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $16,818,000 | 495,972 | +112,883 | +29% | $33.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 47 | 0 | $21.28 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $5,137,000 | 383,089 | -85,738 | -18% | $13.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,849,000 | 468,827 | +292,669 | +166% | $8.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $623,000 | 176,158 | +30,583 | +21% | $3.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $461,000 | 145,575 | -44,189 | -23% | $3.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $499,000 | 189,764 | +40,762 | +27% | $2.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $335,000 | 149,002 | +13,969 | +10% | $2.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $324,000 | 135,033 | +6,389 | +5% | $2.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $160,000 | 128,644 | +74,368 | +137% | $1.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 676 | 0 | $1.48 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $104,000 | 54,276 | -13,785 | -20% | $1.92 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -25,400 | -100% | $1.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $138,000 | 68,061 | -38,452 | -36% | $2.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $51,000 | 25,400 | 0 | $2.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $201,000 | 106,513 | +49,510 | +87% | $1.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $48,000 | 25,400 | +25,400 | NEW | $1.89 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 234 | 0 | $4.27 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $135,000 | 57,003 | -2,372 | -4% | $2.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $155,000 | 59,375 | +24,061 | +68% | $2.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $72,000 | 35,314 | -17,759 | -33% | $2.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $73,000 | 53,073 | -2,654 | -4.8% | $1.38 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -383,200 | -100% | $1.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $67,000 | 55,727 | -8,905 | -14% | $1.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $460,000 | 383,200 | +383,200 | NEW | $1.20 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $110,000 | 64,632 | +31,943 | +98% | $1.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $61,000 | 32,689 | +7,195 | +28% | $1.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $52,000 | 25,494 | -8,638 | -25% | $2.04 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,500 | -100% | $1.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $72,000 | 34,132 | -13,950 | -29% | $2.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $5,000 | 2,500 | 0 | $2.00 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -14,200 | -100% | $1.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $88,000 | 48,082 | -65,320 | -58% | $1.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $5,000 | 2,500 | 0 | $2.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $26,000 | 14,200 | -2,600 | -15% | $1.83 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $278,000 | 113,402 | -16,390 | -13% | $2.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $6,000 | 2,500 | 0 | $2.40 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $41,000 | 16,800 | -29,200 | -63% | $2.44 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $336,000 | 129,792 | +21,536 | +20% | $2.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $6,000 | 2,500 | -489,200 | -99% | $2.40 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $119,000 | 46,000 | -111,800 | -71% | $2.59 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $325,000 | 108,256 | +19,057 | +21% | $3.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,475,000 | 491,700 | -81,400 | -14% | $3.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $473,000 | 157,800 | +1,600 | +1% | $3.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $408,000 | 89,199 | +17,647 | +25% | $4.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,631,000 | 573,100 | -82,300 | -13% | $4.59 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $717,000 | 156,200 | -18,300 | -10% | $4.59 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $335,000 | 71,552 | -36,522 | -34% | $4.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $3,067,000 | 655,400 | -267,900 | -29% | $4.68 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $817,000 | 174,500 | -454,900 | -72% | $4.68 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $767,000 | 108,074 | +96,716 | +852% | $7.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $6,555,000 | 923,300 | +917,600 | +16098% | $7.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | 0% | $4,469,000 | 629,400 | 0 | $7.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,000 | 11,358 | 0 | $1.58 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $9,000 | 5,700 | 0 | $1.58 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q4 2013 |