| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $490,713 | 345,573 | +52,381 | +18% | $1.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $480,835 | 293,192 | -4,500 | -1.5% | $1.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $217,702 | 297,692 | +66,702 | +29% | $0.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $186,000 | 230,990 | -69,202 | $0.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $414,000 | 300,192 | -2,166,113 | -88% | $1.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,564,000 | 2,466,305 | +275,809 | +13% | $1.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,790,000 | 2,190,496 | +125,145 | +6.1% | $1.73 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -49,900 | -100% | $2.22 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -49,900 | -100% | $2.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,937,000 | 2,065,351 | -1,419,019 | -41% | $2.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $119,000 | 49,900 | +49,900 | NEW | $2.38 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $119,000 | 49,900 | +49,900 | NEW | $2.38 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $11,603,000 | 3,484,370 | +1,108,813 | +47% | $3.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $8,884,000 | 2,375,557 | +2,301,444 | +3105% | $3.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $317,000 | 74,113 | -114,403 | -61% | $4.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,290,000 | 188,516 | -110,465 | -37% | $6.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,368,000 | 298,981 | +94,177 | +46% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,969,000 | 204,804 | +162,448 | +384% | $9.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $308,000 | 42,356 | -12,104 | -22% | $7.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $705,000 | 54,460 | -42,230 | -44% | $12.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,543,000 | 96,690 | -35,533 | -27% | $15.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,125,000 | 132,223 | +24,757 | +23% | $16.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,486,000 | 107,466 | -41,118 | -28% | $13.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $2,170,000 | 148,584 | -494,432 | -77% | $14.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $11,176,000 | 643,016 | +301,709 | +88% | $17.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,261,000 | 341,307 | +56,394 | +20% | $18.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,089,000 | 284,913 | -124,055 | -30% | $17.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $6,633,000 | 408,968 | +333,856 | +444% | $16.22 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -100 | -100% | $2.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,351,000 | 75,112 | -12,108 | -14% | $17.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,767,000 | 87,220 | +47,315 | +119% | $20.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $882,000 | 39,905 | +19,622 | +97% | $22.10 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -5,300 | -100% | $2.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $276,000 | 20,283 | +17,687 | +681% | $13.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $72,000 | 5,300 | +300 | +6% | $13.58 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $23,000 | 2,596 | -76,975 | -97% | $8.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $45,000 | 5,000 | +5,000 | NEW | $9.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,312,000 | 79,571 | +56,954 | +252% | $16.49 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -75,000 | -100% | $2.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $317,000 | 22,617 | +12,245 | +118% | $14.02 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -100 | -100% | $2.22 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,050,000 | 75,000 | +75,000 | NEW | $14.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $115,000 | 10,372 | +2,887 | +39% | $11.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,000 | 100 | -300 | -75% | $10.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $2.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 94 | 0 | $10.64 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $66,000 | 7,485 | -1,154 | -13% | $8.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $4,000 | 400 | +400 | NEW | $10.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $13,000 | 1,500 | +1,500 | NEW | $8.67 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $115,000 | 8,639 | -12,979 | -60% | $13.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $311,000 | 21,618 | +3,107 | +17% | $14.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $391,000 | 18,511 | +16,302 | +738% | $21.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $62,000 | 2,209 | -2,594 | -54% | $28.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $129,000 | 4,803 | +4,266 | +794% | $26.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 80 | 0 | $12.50 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | +0% | $9,000 | 537 | +262 | +95% | $16.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,000 | 275 | -443 | -62% | $21.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,000 | 718 | +595 | +484% | $22.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,000 | 123 | -329 | -73% | $16.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,000 | 452 | +244 | +117% | $28.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,000 | 208 | -180 | -46% | $33.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,000 | 388 | +388 | NEW | $15.46 | Q4 2014 |