| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,689,707 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $21,154,733 | 1,689,707 | +1,633,249 | +2893% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $530,031 | 56,458 | +1,556 | +2.8% | $9.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $413,505 | 54,902 | -1,075 | $7.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $312,929 | 55,977 | +43,632 | +353% | $5.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $74,201 | 12,345 | +12,345 | NEW | $6.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | $0 | 0 | -11 | -100% | $11.82 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $58 | 11 | -52,549 | -100% | $5.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $265,471 | 52,560 | -77,564 | -60% | $5.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $611,159 | 130,124 | +96,256 | +284% | $4.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $173,787 | 33,868 | +13,322 | +65% | $5.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $119,327 | 20,546 | -20,157 | -50% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $213,886 | 40,703 | +1,186 | +3% | $5.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $205,000 | 39,517 | +6,001 | +18% | $5.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $198,000 | 33,516 | +26,426 | +373% | $5.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $57,000 | 7,090 | -260,312 | -97% | $8.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,662,000 | 267,402 | -96,691 | -27% | $6.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,095,000 | 364,093 | +272,044 | +296% | $5.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | 0% | $728,000 | 92,049 | 0 | $7.91 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2021 | |||
| 31 Mar 2021 | call | -0% | $0 | 0 | -8,600 | -100% | $11.82 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -9,100 | -100% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $189,000 | 26,356 | -103,907 | -80% | $7.17 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $62,000 | 8,600 | -200 | -2.3% | $7.21 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $65,000 | 9,100 | -600 | -6.2% | $7.14 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,096,000 | 130,263 | +85,801 | +193% | $8.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $74,000 | 8,800 | -3,900 | -31% | $8.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $82,000 | 9,700 | -3,700 | -28% | $8.45 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $426,000 | 44,462 | -4,873 | -9.9% | $9.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $121,000 | 12,700 | -11,700 | -48% | $9.53 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $128,000 | 13,400 | -1,100 | -7.6% | $9.55 | Q2 2020 |
| 31 Mar 2020 | 0% | $2,000 | 500 | 0 | $4.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $244,000 | 49,335 | -30,118 | -38% | $4.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $121,000 | 24,400 | +11,800 | +94% | $4.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $72,000 | 14,500 | -27,400 | -65% | $4.97 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $593,000 | 79,453 | +28,327 | +55% | $7.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $94,000 | 12,600 | -11,900 | -49% | $7.46 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $313,000 | 41,900 | +5,100 | +14% | $7.47 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $289,000 | 51,126 | +23,965 | +88% | $5.65 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $139,000 | 24,500 | +17,100 | +231% | $5.67 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $208,000 | 36,800 | +25,000 | +212% | $5.65 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $151,000 | 27,161 | +17,483 | +181% | $5.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $41,000 | 7,400 | -18,600 | -72% | $5.54 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $66,000 | 11,800 | +7,100 | +151% | $5.59 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $53,000 | 9,678 | +9,497 | +5247% | $5.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $142,000 | 26,000 | -35,500 | -58% | $5.46 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $26,000 | 4,700 | -4,000 | -46% | $5.53 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,000 | 181 | -3,058 | -94% | $5.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $285,000 | 61,500 | +20,500 | +50% | $4.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $40,000 | 8,700 | -4,900 | -36% | $4.60 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $12,000 | 3,239 | -10,787 | -77% | $3.70 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 177 | 0 | $5.65 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | +0% | $153,000 | 41,000 | +5,300 | +15% | $3.73 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $51,000 | 13,600 | -4,300 | -24% | $3.75 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $63,000 | 14,026 | -9,006 | -39% | $4.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $160,000 | 35,700 | +11,300 | +46% | $4.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $80,000 | 17,900 | +7,800 | +77% | $4.47 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $109,000 | 23,032 | -45,218 | -66% | $4.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $116,000 | 24,400 | -10,100 | -29% | $4.75 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $48,000 | 10,100 | +4,000 | +66% | $4.75 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $343,000 | 68,250 | -12,962 | -16% | $5.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $173,000 | 34,500 | +23,900 | +225% | $5.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $31,000 | 6,100 | -8,300 | -58% | $5.08 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $367,000 | 81,212 | +75,453 | +1310% | $4.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $48,000 | 10,600 | +7,100 | +203% | $4.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $65,000 | 14,400 | +13,600 | +1700% | $4.51 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $23,000 | 5,759 | -862 | -13% | $3.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $14,000 | 3,500 | -1,200 | -26% | $4.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,000 | 800 | +400 | +100% | $3.75 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $29,000 | 6,621 | +5,684 | +607% | $4.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $20,000 | 4,700 | -5,600 | -54% | $4.26 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,000 | 400 | +400 | NEW | $5.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $4,000 | 937 | -2,290 | -71% | $4.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $40,000 | 10,300 | +10,300 | NEW | $3.88 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $16,000 | 3,227 | +1,951 | +153% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,000 | 1,276 | -3,498 | -73% | $4.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,000 | 4,774 | +3,073 | +181% | $3.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,000 | 1,701 | -6,887 | -80% | $2.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,000 | 8,588 | +1,229 | +17% | $2.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,000 | 7,359 | +4,205 | +133% | $2.99 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 433 | 0 | $2.31 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | 0% | $10,000 | 3,154 | 0 | $3.17 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $1,000 | 410 | 0 | $2.44 * | Q4 2014 | |||
| 31 Dec 2014 | call | -0% | $0 | 0 | -30,000 | -100% | $11.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 164 | 0 | $6.10 * | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | 0% | $129,000 | 30,000 | 0 | $4.30 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -1,350 | -100% | $11.82 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | +0% | $209,000 | 30,000 | +30,000 | NEW | $6.97 | Q2 2014 |
| 31 Mar 2014 | 0% | 0% | $8,000 | 1,350 | 0 | $5.93 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $1,000 | 302 | 0 | $3.31 * | Q4 2013 |