| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,871,821 | 956,005 | +838,907 | +716% | $4.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $594,857 | 117,098 | +28,388 | +32% | $5.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $463,953 | 88,710 | -1,019,539 | -92% | $5.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,165,000 | 1,108,249 | +933,062 | +500% | $4.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $704,000 | 175,187 | -3,084 | -1.7% | $4.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $867,000 | 178,271 | +30,738 | +21% | $4.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $621,000 | 147,533 | +53,922 | +58% | $4.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $413,000 | 93,611 | +32,371 | +53% | $4.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $239,000 | 61,240 | -2,890,892 | -98% | $3.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,015,000 | 2,952,132 | +1,017,590 | +53% | $4.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,795,000 | 1,934,542 | +1,803,656 | +1378% | $4.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $560,000 | 130,886 | -368,850 | -74% | $4.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,784,000 | 499,736 | -345,659 | -41% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,739,000 | 845,395 | +771,179 | +1039% | $3.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $380,000 | 74,216 | -1,739,477 | -96% | $5.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,705,000 | 1,813,693 | -29,709 | -1.6% | $4.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,816,000 | 1,843,402 | +1,722,361 | +1423% | $4.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $570,000 | 121,041 | +59,093 | +95% | $4.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $291,000 | 61,948 | -60,305 | -49% | $4.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $554,000 | 122,253 | +122,253 | NEW | $4.53 | Q1 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -64,541 | -100% | $3.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $491,000 | 64,541 | -51,261 | -44% | $7.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $959,000 | 115,802 | +92,243 | +392% | $8.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $197,000 | 23,559 | +23,559 | NEW | $8.36 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -10,052 | -100% | $3.97 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,500 | -100% | $3.97 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -11,700 | -100% | $3.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $79,000 | 10,052 | +700 | +7.5% | $7.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $28,000 | 3,500 | +3,500 | NEW | $8.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $92,000 | 11,700 | 0 | $7.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $80,000 | 9,352 | +9,352 | NEW | $8.55 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -5,200 | -100% | $3.97 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $100,000 | 11,700 | +11,100 | +1850% | $8.55 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $51,000 | 5,200 | +3,800 | +271% | $9.81 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $6,000 | 600 | +500 | +500% | $10.00 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -263 | -100% | $3.97 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | -0% | $14,000 | 1,400 | -2,200 | -61% | $10.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $3,000 | 263 | -85,466 | -100% | $11.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $39,000 | 3,600 | +3,600 | NEW | $10.83 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $891,000 | 85,729 | -73,422 | -46% | $10.39 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,600 | -100% | $3.97 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -31,680 | -100% | $3.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,781,000 | 159,151 | +21,724 | +16% | $11.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $18,000 | 1,600 | -7,392 | -82% | $11.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $354,000 | 31,680 | +26,800 | +549% | $11.17 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,264,000 | 137,427 | +32,008 | +30% | $9.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $83,000 | 8,992 | +4,392 | +95% | $9.23 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $45,000 | 4,880 | +4,880 | NEW | $9.22 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,063,000 | 105,419 | +6,963 | +7.1% | $10.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $46,000 | 4,600 | -1,000 | -18% | $10.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $933,000 | 98,456 | -13,317 | -12% | $9.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $53,000 | 5,600 | +4,800 | +600% | $9.46 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -500 | -100% | $3.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,230,000 | 111,773 | +39,088 | +54% | $11.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $9,000 | 800 | +596 | +292% | $11.25 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $6,000 | 500 | -3,784 | -88% | $12.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $800,000 | 72,685 | +907 | +1.3% | $11.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $2,000 | 204 | +4 | +2% | $9.80 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $47,000 | 4,284 | -6,916 | -62% | $10.97 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $861,000 | 71,778 | +21,589 | +43% | $12.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,000 | 200 | -8,800 | -98% | $10.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $134,000 | 11,200 | +6,900 | +160% | $11.96 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $702,000 | 50,189 | -5,301 | -9.6% | $13.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $126,000 | 9,000 | +8,000 | +800% | $14.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $60,000 | 4,300 | -2,900 | -40% | $13.95 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $776,000 | 55,490 | -18,042 | -25% | $13.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $14,000 | 1,000 | -1,100 | -52% | $14.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $101,000 | 7,200 | -900 | -11% | $14.03 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,029,000 | 73,532 | +15,294 | +26% | $13.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $29,000 | 2,100 | -81,400 | -97% | $13.81 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $113,000 | 8,100 | +2,700 | +50% | $13.95 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $877,000 | 58,238 | -37,625 | -39% | $15.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,253,000 | 83,500 | +72,600 | +666% | $15.01 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $81,000 | 5,400 | -600 | -10% | $15.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,630,000 | 95,863 | +22,100 | +30% | $17.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $185,000 | 10,900 | +3,900 | +56% | $16.97 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $102,000 | 6,000 | -12,500 | -68% | $17.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,113,000 | 73,763 | -31,519 | -30% | $15.09 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $105,000 | 7,000 | +3,600 | +106% | $15.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $278,000 | 18,500 | +10,300 | +126% | $15.03 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,686,000 | 105,282 | 0 | $16.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $54,000 | 3,400 | 0 | $15.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $131,000 | 8,200 | 0 | $15.98 | Q4 2013 |