| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $725,861 | 378,052 | +16,299 | +4.5% | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,012,909 | 361,753 | -52,914 | -13% | $2.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,094,721 | 414,667 | +174,116 | +72% | $2.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $649,000 | 240,551 | -58,162 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,207,000 | 298,713 | +26,790 | +9.9% | $4.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,096,000 | 271,923 | +190,269 | +233% | $4.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $267,000 | 81,654 | -81,385 | -50% | $3.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $551,000 | 163,039 | -133,828 | -45% | $3.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,084,000 | 296,867 | +199,786 | +206% | $3.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $338,000 | 97,081 | +14,928 | +18% | $3.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $279,000 | 82,153 | -37,727 | -31% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $410,000 | 119,880 | +50,046 | +72% | $3.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $283,000 | 69,834 | +51,238 | +276% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $62,000 | 18,596 | -2,696 | -13% | $3.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $92,000 | 21,292 | -22,758 | -52% | $4.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $227,000 | 44,050 | -159,320 | -78% | $5.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,086,000 | 203,370 | +118,382 | +139% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $560,000 | 84,988 | +63,490 | +295% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $161,000 | 21,498 | -137,502 | -86% | $7.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,059,000 | 159,000 | -32,668 | -17% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $920,000 | 191,668 | -25,760 | -12% | $4.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $692,000 | 217,428 | -182,418 | -46% | $3.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $955,000 | 399,846 | +37,249 | +10% | $2.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $888,000 | 362,597 | -461,737 | -56% | $2.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,112,000 | 824,334 | -368,884 | -31% | $6.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,422,000 | 1,193,218 | -457,780 | -28% | $6.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $15,833,000 | 1,650,998 | +676,256 | +69% | $9.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 38 | 0 | $26.32 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | +0.01% | $13,481,000 | 974,742 | +582,142 | +148% | $13.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,174,000 | 392,600 | +353,320 | +899% | $10.63 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -460 | -100% | $1.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $885,000 | 39,280 | -67,977 | -63% | $22.53 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $10,000 | 460 | 0 | $21.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,949,000 | 107,257 | +41,194 | +62% | $18.17 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $8,000 | 460 | 0 | $17.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,231,000 | 66,063 | +47,015 | +247% | $18.63 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $9,000 | 460 | -4,940 | -91% | $19.57 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $307,000 | 19,048 | -63,241 | -77% | $16.12 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $87,000 | 5,400 | 0 | $16.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,290,000 | 82,289 | +42,566 | +107% | $15.68 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $85,000 | 5,400 | -240 | -4.3% | $15.74 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $633,000 | 39,723 | -3,952 | -9% | $15.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 40 | 0 | $25.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | -0% | $90,000 | 5,640 | -1,540 | -21% | $15.96 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $732,000 | 43,675 | +43,675 | NEW | $16.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,000 | 140 | +140 | NEW | $14.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $120,000 | 7,180 | +7,180 | NEW | $16.71 | Q1 2017 |