| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,272,408 | 775,566 | +289,451 | +60% | $2.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,132,648 | 486,115 | +59,499 | +14% | $2.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $989,749 | 426,616 | -169,069 | -28% | $2.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,250,939 | 595,685 | +73,103 | $2.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,228,068 | 522,582 | +59,851 | +13% | $2.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $957,853 | 462,731 | +15,119 | +3.4% | $2.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $908,652 | 447,612 | +334,701 | +296% | $2.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $185,174 | 112,911 | -1,497,888 | -93% | $1.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,717,032 | 1,610,799 | -74,892 | -4.4% | $4.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,152,772 | 1,685,691 | -178,398 | -9.6% | $3.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,183,351 | 1,864,089 | -168,553 | -8.3% | $4.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,297,484 | 2,032,642 | -282,276 | -12% | $6.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,111,606 | 2,314,918 | -112,912 | -4.7% | $4.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,638,000 | 2,427,830 | +497,077 | +26% | $3.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,804,000 | 1,930,753 | -772,991 | -29% | $4.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,331,000 | 2,703,744 | +119,493 | +4.6% | $6.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,521,000 | 2,584,251 | -95,636 | -3.6% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,028,000 | 2,679,887 | +597,633 | +29% | $7.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,910,000 | 2,082,254 | +1,913,435 | +1133% | $6.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $682,000 | 168,819 | +131,328 | +350% | $4.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $103,000 | 37,491 | -176,794 | -83% | $2.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $325,000 | 214,285 | +21,148 | +11% | $1.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $276,000 | 193,137 | +128,697 | +200% | $1.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $131,000 | 64,440 | -27,519 | -30% | $2.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $241,000 | 91,959 | -138,307 | -60% | $2.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $732,000 | 230,266 | +134,561 | +141% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $298,000 | 95,705 | -13,943 | -13% | $3.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $355,000 | 109,648 | +12,544 | +13% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $282,000 | 97,104 | +43,975 | +83% | $2.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $261,000 | 53,129 | +16,373 | +45% | $4.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $184,000 | 36,756 | -27,682 | -43% | $5.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $303,000 | 64,438 | +11,825 | +22% | $4.70 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,700 | -100% | $3.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $376,000 | 52,613 | -42,094 | -44% | $7.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $34,000 | 4,700 | -4,900 | -51% | $7.23 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -7,400 | -100% | $3.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $540,000 | 94,707 | +60,337 | +176% | $5.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $55,000 | 9,600 | +5,900 | +159% | $5.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $42,000 | 7,400 | +1,000 | +16% | $5.68 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $227,000 | 34,370 | -14,417 | -30% | $6.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $24,000 | 3,700 | -25,000 | -87% | $6.49 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $42,000 | 6,400 | +6,400 | NEW | $6.56 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $302,000 | 48,787 | +7,392 | +18% | $6.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $178,000 | 28,700 | 0 | $6.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $290,000 | 41,395 | -11,927 | -22% | $7.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $407,000 | 53,322 | +39,755 | +293% | $7.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $69,000 | 9,100 | +4,400 | +94% | $7.58 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -39,400 | -100% | $3.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $91,000 | 13,567 | +1,459 | +12% | $6.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $32,000 | 4,700 | +2,300 | +96% | $6.81 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $265,000 | 39,400 | +39,400 | NEW | $6.73 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $90,000 | 12,108 | -14,942 | -55% | $7.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $18,000 | 2,400 | +700 | +41% | $7.50 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -3,200 | -100% | $3.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $209,000 | 27,050 | +2,419 | +9.8% | $7.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $13,000 | 1,700 | -8,100 | -83% | $7.65 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $25,000 | 3,200 | +200 | +6.7% | $7.81 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $164,000 | 24,631 | +3,980 | +19% | $6.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $65,000 | 9,800 | +6,800 | +227% | $6.63 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $20,000 | 3,000 | +2,100 | +233% | $6.67 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $170,000 | 20,651 | -3,692 | -15% | $8.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $25,000 | 3,000 | +3,000 | NEW | $8.33 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $7,000 | 900 | +900 | NEW | $7.78 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $154,000 | 24,343 | -5,431 | -18% | $6.33 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -300 | -100% | $3.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $193,000 | 29,774 | +2,052 | +7.4% | $6.48 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,000 | 300 | -2,100 | -88% | $6.67 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -2,200 | -100% | $3.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $110,000 | 27,722 | +15,543 | +128% | $3.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $10,000 | 2,400 | -4,800 | -67% | $4.17 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $9,000 | 2,200 | -6,000 | -73% | $4.09 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $76,000 | 12,179 | -97,543 | -89% | $6.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $45,000 | 7,200 | +600 | +9.1% | $6.25 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $51,000 | 8,200 | +4,200 | +105% | $6.22 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $735,000 | 109,722 | +108,331 | +7788% | $6.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $44,000 | 6,600 | -54,200 | -89% | $6.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $27,000 | 4,000 | +3,600 | +900% | $6.75 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,000 | 1,391 | 0 | $5.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $370,000 | 60,800 | 0 | $6.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,000 | 400 | 0 | $5.00 | Q4 2013 |