| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,688,343 | 1,400,179 | -188,896 | -12% | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,449,410 | 1,589,075 | -460,099 | -22% | $2.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,409,820 | 2,049,174 | +86,255 | +4.4% | $2.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,299,881 | 1,962,919 | +11,428 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,884,023 | 1,951,491 | -238,873 | -11% | $4.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,827,167 | 2,190,364 | -254,237 | -10% | $4.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,969,400 | 2,444,601 | -69,578 | -2.8% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,497,925 | 2,514,179 | +2,013,049 | +402% | $3.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,829,125 | 501,130 | -152,545 | -23% | $3.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,274,790 | 653,675 | +39,428 | +6.4% | $3.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,088,441 | 614,247 | -267,372 | -30% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,023,952 | 881,619 | +61,423 | +7.5% | $3.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,321,794 | 820,196 | -455,228 | -36% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,260,000 | 1,275,424 | +90,472 | +7.6% | $3.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,119,000 | 1,184,952 | -589,959 | -33% | $4.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,158,000 | 1,774,911 | +492,161 | +38% | $5.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,851,000 | 1,282,750 | -576,168 | -31% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,250,000 | 1,858,918 | +1,275,085 | +218% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,379,000 | 583,833 | -564,946 | -49% | $7.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,651,000 | 1,148,779 | -164,818 | -13% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,305,000 | 1,313,597 | -211,171 | -14% | $4.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,849,000 | 1,524,768 | +626,247 | +70% | $3.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,147,000 | 898,521 | +215,343 | +32% | $2.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,674,000 | 683,178 | +115,221 | +20% | $2.45 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $1.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,521,000 | 567,957 | +144,685 | +34% | $6.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $310,000 | 50,000 | +50,000 | NEW | $6.20 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,633,000 | 423,272 | -230,519 | -35% | $6.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,270,000 | 653,791 | -995,539 | -60% | $9.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $22,810,000 | 1,649,330 | +1,077,200 | +188% | $13.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,082,000 | 572,130 | -998,278 | -64% | $10.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $35,365,000 | 1,570,408 | -789,232 | -33% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $42,875,000 | 2,359,640 | -1,562,919 | -40% | $18.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $73,117,000 | 3,922,559 | +132,149 | +3.5% | $18.64 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,440 | -100% | $1.38 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -900 | -100% | $1.38 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $61,253,000 | 3,790,410 | +5,400 | +0.14% | $16.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $88,000 | 5,440 | 0 | $16.18 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $15,000 | 900 | 0 | $16.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $59,311,000 | 3,785,010 | +2,661,773 | +237% | $15.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $85,000 | 5,440 | -1,280 | -19% | $15.62 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $14,000 | 900 | -100 | -10% | $15.56 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $17,904,000 | 1,123,237 | -113,296 | -9.2% | $15.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $107,000 | 6,720 | +580 | +9.4% | $15.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $16,000 | 1,000 | -1,680 | -63% | $16.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $20,749,000 | 1,236,533 | +1,236,533 | NEW | $16.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $103,000 | 6,140 | +6,140 | NEW | $16.78 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $45,000 | 2,680 | +2,680 | NEW | $16.79 | Q1 2017 |