| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,555,957 | 2,869,657 | +202,609 | +7.6% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,014,619 | 2,667,048 | +416,256 | +18% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,953,982 | 2,250,792 | +220,842 | +11% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $4,524,515 | 2,029,950 | -3,504,092 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,566,494 | 5,534,042 | +839,842 | +18% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $12,486,575 | 4,694,200 | +2,350,448 | +100% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,230,328 | 2,343,752 | -1,717,516 | -42% | $2.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,578,497 | 4,061,268 | -2,022,064 | -33% | $2.85 | Q1 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -410,028 | -100% | $4.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $21,292,141 | 6,083,332 | -328,668 | -5.1% | $3.50 | Q4 2023 | |
| 31 Dec 2023 | 0% | +0% | $1,437,500 | 410,028 | +223,639 | +120% | $3.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $18,256,457 | 6,412,000 | -1,411,735 | -18% | $2.85 | Q3 2023 | |
| 30 Sep 2023 | 0% | -0% | $530,509 | 186,389 | -83,569 | -31% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $26,968,583 | 7,823,735 | +1,075,920 | +16% | $3.45 | Q2 2023 | |
| 30 Jun 2023 | 0% | +0% | $935,626 | 269,958 | +191,704 | +245% | $3.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $204,867 | 78,254 | +4,569 | +6.2% | $2.62 | Q1 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $17,678,965 | 6,747,815 | +1,333,859 | +25% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $15,572,243 | 5,413,956 | +367,402 | +7.3% | $2.88 | Q4 2022 | |
| 31 Dec 2022 | 0% | -0% | $211,757 | 73,685 | -25,935 | -26% | $2.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $18,545,000 | 5,046,554 | +1,346,411 | +36% | $3.67 | Q3 2022 | |
| 30 Sep 2022 | 0% | -0% | $366,000 | 99,620 | -4,449 | -4.3% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $340,000 | 104,069 | +12,238 | +13% | $3.27 | Q2 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,087,000 | 3,700,143 | +538,132 | +17% | $3.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $426,000 | 91,831 | +28,536 | +45% | $4.64 | Q1 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $14,699,000 | 3,162,011 | -1,469,229 | -32% | $4.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $217,000 | 63,295 | 0 | $3.43 | Q4 2021 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $15,820,000 | 4,631,240 | +1,778,801 | +62% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,912,000 | 2,852,439 | -849,878 | -23% | $3.83 | Q3 2021 | |
| 30 Sep 2021 | 0% | 0% | $242,000 | 63,295 | 0 | $3.82 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $324,000 | 63,295 | +3,784 | +6.4% | $5.12 | Q2 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $18,972,000 | 3,702,317 | +872,414 | +31% | $5.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $280,000 | 59,511 | +59,511 | NEW | $4.71 | Q1 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,336,000 | 2,829,903 | -208,397 | -6.9% | $4.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $15,992,000 | 3,038,300 | +2,053,524 | +209% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $3,389,000 | 984,776 | -2,883,698 | -75% | $3.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $14,739,000 | 3,868,474 | -2,125,281 | -35% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $24,283,000 | 5,993,755 | -630,698 | -9.5% | $4.05 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.07% | $59,402,000 | 6,624,453 | -3,882,719 | -37% | $8.97 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.04% | $85,528,000 | 10,507,172 | -2,198,244 | -17% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.06% | $124,767,000 | 12,705,416 | +2,581,207 | +25% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.19% | $92,046,000 | 10,124,209 | +9,234,816 | +1038% | $9.09 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -169,300 | -100% | $4.07 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -152,100 | -100% | $4.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $8,797,000 | 889,393 | -679,724 | -43% | $9.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $1,674,000 | 169,300 | +169,300 | NEW | $9.89 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,504,000 | 152,100 | +152,100 | NEW | $9.89 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $11,110,000 | 1,569,117 | -26,411 | -1.7% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $10,946,000 | 1,595,528 | -1,171,723 | -42% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $29,887,000 | 2,767,251 | +1,220,578 | +79% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $15,837,000 | 1,546,673 | -142,937 | -8.5% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $18,703,000 | 1,689,610 | -404,841 | -19% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $17,803,000 | 2,094,451 | -358,427 | -15% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $25,175,000 | 2,452,878 | -41,988 | -1.7% | $10.26 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.05% | $21,730,000 | 2,494,866 | -1,958,200 | -44% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $40,341,000 | 4,453,066 | -13,581 | -0.3% | $9.06 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $34,715,000 | 4,466,647 | +374,105 | +9.1% | $7.77 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $30,834,000 | 4,092,542 | +764,232 | +23% | $7.53 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $16,003,000 | 3,328,310 | -2,244,522 | -40% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $29,594,000 | 5,572,832 | -574,015 | -9.3% | $5.31 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $56,174,000 | 6,146,847 | -915,600 | -13% | $9.14 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $65,167,000 | 7,062,447 | -968,135 | -12% | $9.23 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -150,000 | -100% | $4.07 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $107,245,000 | 8,030,582 | -24,962 | -0.31% | $13.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $2,006,000 | 150,000 | +150,000 | NEW | $13.37 | Q4 2014 |
| 31 Dec 2014 | put | -0.08% | $0 | 0 | -300,000 | -100% | $4.07 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.08% | $115,195,000 | 8,055,544 | +2,492,463 | +45% | $14.30 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | +0.08% | $4,275,000 | 300,000 | +300,000 | NEW | $14.25 | Q3 2014 |
| 30 Jun 2014 | 0.19% | -0.01% | $81,073,000 | 5,563,081 | -267,829 | -4.6% | $14.57 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.1% | $79,548,000 | 5,830,910 | +2,910,302 | +100% | $13.64 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -146,960 | -100% | $4.07 | Q1 2014 | |
| 31 Mar 2014 | put | -0.08% | $0 | 0 | -375,000 | -100% | $4.07 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $36,589,000 | 2,920,608 | 0 | $12.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $1,841,000 | 146,960 | 0 | $12.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $4,699,000 | 375,000 | 0 | $12.53 | Q4 2013 |