| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,184,631 | 1,903,060 | +554,804 | +41% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,999,478 | 1,348,256 | -681,298 | -34% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,789,930 | 2,029,554 | -271,697 | -12% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,315,870 | 2,301,251 | -1,212,986 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,564,517 | 3,514,237 | -52,336 | -1.5% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,431,026 | 3,566,573 | -603,960 | -14% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,190,020 | 4,170,533 | +1,803,518 | +76% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,219,907 | 2,367,015 | +765,388 | +48% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,698,869 | 1,601,627 | -1,437,992 | -47% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,812,167 | 3,039,619 | -708,505 | -19% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,740,620 | 3,748,124 | +1,432,431 | +62% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,624,777 | 2,315,693 | -89,906 | -3.7% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,725,619 | 2,405,599 | -1,338,245 | -36% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,103,000 | 3,743,844 | -2,321,119 | -38% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,409,000 | 6,064,963 | -2,181,561 | -26% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,172,000 | 8,246,524 | -606,329 | -6.8% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,854,000 | 8,852,853 | +303,164 | +3.5% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,061,000 | 8,549,689 | -2,838,071 | -25% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $44,412,000 | 11,387,760 | +6,702,978 | +143% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,554,000 | 4,684,782 | +1,608,003 | +52% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,630,000 | 3,076,779 | +333,564 | +12% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,190,000 | 2,743,215 | -798,335 | -23% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,181,000 | 3,541,550 | -816,671 | -19% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,469,000 | 4,358,221 | +148,265 | +3.5% | $3.32 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -850,100 | -100% | $8.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,524,000 | 4,209,956 | +2,085,814 | +98% | $4.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $3,740,000 | 850,100 | 0 | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,346,000 | 2,124,142 | -438,307 | -17% | $4.40 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $3,740,000 | 850,100 | 0 | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,507,000 | 2,562,449 | +347,157 | +16% | $3.71 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $3,154,000 | 850,100 | +850,100 | NEW | $3.71 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $8,485,000 | 2,215,292 | -306,709 | -12% | $3.83 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -15,700 | -100% | $8.33 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -36,000 | -100% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,752,000 | 2,522,001 | -790,955 | -24% | $4.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $73,000 | 15,700 | -10,200 | -39% | $4.65 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $168,000 | 36,000 | -2,400 | -6.2% | $4.67 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $13,815,000 | 3,312,956 | +610,431 | +23% | $4.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $108,000 | 25,900 | -34,400 | -57% | $4.17 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $160,000 | 38,400 | -295,500 | -88% | $4.17 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $12,162,000 | 2,702,525 | +484,183 | +22% | $4.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $271,000 | 60,300 | +60,300 | NEW | $4.49 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,503,000 | 333,900 | +333,900 | NEW | $4.50 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $6,278,000 | 2,218,342 | -102,349 | -4.4% | $2.83 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,112,200 | -100% | $8.33 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -109,100 | -100% | $8.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,217,000 | 2,320,691 | -849,348 | -27% | $3.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $3,459,000 | 1,112,200 | 0 | $3.11 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $339,000 | 109,100 | 0 | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,205,000 | 3,170,039 | +1,614,134 | +104% | $3.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $4,282,000 | 1,112,200 | -151,100 | -12% | $3.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $420,000 | 109,100 | 0 | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,866,000 | 1,555,905 | -346,323 | -18% | $3.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $4,763,000 | 1,263,300 | -211,800 | -14% | $3.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $411,000 | 109,100 | -101,100 | -48% | $3.77 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $7,837,000 | 1,902,228 | -999,556 | -34% | $4.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $6,077,000 | 1,475,100 | -1,250,400 | -46% | $4.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $866,000 | 210,200 | -169,200 | -45% | $4.12 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $11,056,000 | 2,901,784 | -5,937,968 | -67% | $3.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $10,384,000 | 2,725,500 | +1,242,700 | +84% | $3.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $1,446,000 | 379,400 | -1,205,900 | -76% | $3.81 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $43,845,000 | 8,839,752 | +2,180,210 | +33% | $4.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $7,355,000 | 1,482,800 | +5,600 | +0.38% | $4.96 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $7,863,000 | 1,585,300 | +101,800 | +6.9% | $4.96 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $17,181,000 | 6,659,542 | +998,596 | +18% | $2.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,811,000 | 1,477,200 | +136,300 | +10% | $2.58 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,827,000 | 1,483,500 | +44,000 | +3.1% | $2.58 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $15,454,000 | 5,660,946 | -8,987,521 | -61% | $2.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $3,661,000 | 1,340,900 | -249,600 | -16% | $2.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,930,000 | 1,439,500 | +721,100 | +100% | $2.73 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $54,639,000 | 14,648,467 | +1,583,738 | +12% | $3.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $5,933,000 | 1,590,500 | +970,000 | +156% | $3.73 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,680,000 | 718,400 | -79,800 | -10% | $3.73 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $60,359,000 | 13,064,729 | -6,539,857 | -33% | $4.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,867,000 | 620,500 | +188,700 | +44% | $4.62 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,688,000 | 798,200 | -171,600 | -18% | $4.62 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.02% | $148,407,000 | 19,604,586 | +5,000,481 | +34% | $7.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,269,000 | 431,800 | +38,600 | +9.8% | $7.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $7,341,000 | 969,800 | +363,700 | +60% | $7.57 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $106,755,000 | 14,604,105 | +3,875,996 | +36% | $7.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,874,000 | 393,200 | -467,200 | -54% | $7.31 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $4,431,000 | 606,100 | -289,700 | -32% | $7.31 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.03% | $91,190,000 | 10,728,109 | +7,130,588 | +198% | $8.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $7,313,000 | 860,400 | +379,900 | +79% | $8.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $7,614,000 | 895,800 | +117,100 | +15% | $8.50 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $47,128,000 | 3,597,521 | +1,783,205 | +98% | $13.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,295,000 | 480,500 | -115,900 | -19% | $13.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $10,201,000 | 778,700 | -127,500 | -14% | $13.10 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.06% | $31,569,000 | 1,814,316 | -7,892,477 | -81% | $17.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $10,377,000 | 596,400 | -256,400 | -30% | $17.40 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $15,768,000 | 906,200 | +291,500 | +47% | $17.40 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.02% | $172,102,000 | 9,706,793 | -2,840,995 | -23% | $17.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $15,120,000 | 852,800 | -311,300 | -27% | $17.73 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $10,899,000 | 614,700 | -406,200 | -40% | $17.73 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $194,867,000 | 12,547,788 | 0 | $15.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $18,078,000 | 1,164,100 | 0 | $15.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $15,855,000 | 1,020,900 | 0 | $15.53 | Q4 2013 |