| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,920,670 | 1,577,138 | +577,979 | +58% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,207,300 | 999,159 | -108,188 | -9.8% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,764,980 | 1,107,347 | -433,532 | -28% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,160,373 | 1,540,879 | -574,431 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,324,777 | 2,115,310 | -371,064 | -15% | $2.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,092,290 | 2,486,374 | -52,457 | -2.1% | $6.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,530,472 | 2,538,831 | +1,852,498 | +270% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,402,166 | 686,333 | -876,220 | -56% | $3.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,890,791 | 1,562,553 | +1,135,908 | +266% | $3.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,237,271 | 426,645 | -17,604 | -4% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,954,695 | 444,249 | -546,147 | -55% | $4.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,852,941 | 990,396 | -772,258 | -44% | $4.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,614,665 | 1,762,654 | +182,746 | +12% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,397,000 | 1,579,908 | +442,239 | +39% | $2.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,267,000 | 1,137,669 | +828,687 | +268% | $3.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,667,000 | 308,982 | -513,012 | -62% | $11.87 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -498,700 | -100% | $3.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,941,000 | 821,994 | -647,832 | -44% | $13.31 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $6,638,000 | 498,700 | 0 | $13.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,197,000 | 1,469,826 | -63,087 | -4.1% | $11.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $5,835,000 | 498,700 | 0 | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $23,668,000 | 1,532,913 | +262,525 | +21% | $15.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $7,700,000 | 498,700 | 0 | $15.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $17,176,000 | 1,270,388 | +371,746 | +41% | $13.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $6,742,000 | 498,700 | 0 | $13.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,676,000 | 898,642 | +136,656 | +18% | $7.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $3,705,000 | 498,700 | +498,700 | NEW | $7.43 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,216,000 | 761,986 | +429,525 | +129% | $4.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,001,000 | 332,461 | -216,126 | -39% | $3.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,833,000 | 548,587 | -59,374 | -9.8% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,763,000 | 607,961 | -212,275 | -26% | $2.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,953,000 | 820,236 | -288,070 | -26% | $3.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,959,000 | 1,108,306 | -331,718 | -23% | $2.67 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -280,000 | -100% | $3.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,371,000 | 1,440,024 | +640,977 | +80% | $3.73 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,044,000 | 280,000 | +169,700 | +154% | $3.73 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,254,000 | 799,047 | +452,254 | +130% | $2.82 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $311,000 | 110,300 | +110,000 | +36667% | $2.82 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,200,000 | 346,793 | -106,622 | -24% | $3.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,000 | 300 | 0 | $3.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,506,000 | 453,415 | +11,393 | +2.6% | $3.32 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $1,000 | 300 | 0 | $3.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,751,000 | 442,022 | +69,555 | +19% | $3.96 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $1,000 | 300 | -5,700 | -95% | $3.33 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,586,000 | 372,467 | -342,502 | -48% | $4.26 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $26,000 | 6,000 | +6,000 | NEW | $4.33 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $5,491,000 | 714,969 | -761,477 | -52% | $7.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,705,000 | 1,476,446 | -503,556 | -25% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $17,563,000 | 1,980,002 | -4,399 | -0.22% | $8.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -200,000 | -100% | $3.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,093,000 | 1,984,401 | +21,799 | +1.1% | $5.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $1,118,000 | 200,000 | 0 | $5.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,648,000 | 1,962,602 | +835,803 | +74% | $11.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $2,308,000 | 200,000 | 0 | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,578,000 | 1,126,799 | +51,110 | +4.8% | $12.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,410,000 | 200,000 | +200,000 | NEW | $12.05 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $19,911,000 | 1,075,689 | -132,450 | -11% | $18.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $32,052,000 | 1,208,139 | +172,912 | +17% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $44,277,000 | 1,035,227 | +294,975 | +40% | $42.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $46,614,000 | 740,252 | +548,239 | +286% | $62.97 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -66,600 | -100% | $3.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,038,000 | 192,013 | +16,009 | +9.1% | $52.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $3,482,000 | 66,600 | +66,600 | NEW | $52.28 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $9,490,000 | 176,004 | -9,027 | -4.9% | $53.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,138,000 | 185,031 | +15,001 | +8.8% | $54.79 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -74,100 | -100% | $3.10 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -52,000 | -100% | $3.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,715,000 | 170,030 | -2,644 | -1.5% | $45.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,362,000 | 74,100 | +74,100 | NEW | $45.37 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,359,000 | 52,000 | +52,000 | NEW | $45.37 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $6,764,000 | 172,674 | +19,327 | +13% | $39.17 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -147,300 | -100% | $3.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,022,000 | 153,347 | 0 | $39.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,784,000 | 147,300 | 0 | $39.27 | Q4 2013 |