| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $27,385,502 | 1,376,156 | -5,701,887 | -81% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $128,466,481 | 7,078,043 | -1,963,616 | -22% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $126,311,976 | 9,041,659 | +3,470,285 | +62% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $82,289,194 | 5,571,374 | +3,806,468 | +200% | $14.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $14,489,879 | 1,764,906 | -233,276 | -12% | $8.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,321,511 | 1,998,182 | -226,803 | -10% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,403,112 | 2,224,985 | +133,415 | +6.4% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,088,127 | 2,091,570 | -12,610 | -0.6% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,940,707 | 2,104,180 | -800,576 | -28% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,921,883 | 2,904,756 | -1,093,998 | -27% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,794,767 | 3,998,754 | -1,948,040 | -33% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,381,855 | 5,946,794 | +4,030,913 | +210% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,513,995 | 1,915,881 | +1,345,774 | +236% | $3.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,385,000 | 570,107 | +487,287 | +588% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $259,000 | 82,820 | -736,706 | -90% | $3.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,122,000 | 819,526 | +657,164 | +405% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $668,000 | 162,362 | -3,483,418 | -96% | $4.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,484,000 | 3,645,780 | -1,960,860 | -35% | $3.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,913,000 | 5,606,640 | +462,984 | +9% | $3.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $22,426,000 | 5,143,656 | +4,902,785 | +2035% | $4.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,127,000 | 240,871 | -83,025 | -26% | $4.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,707,000 | 323,896 | -932,043 | -74% | $5.27 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -119,900 | -100% | $22.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,237,000 | 1,255,939 | +1,133,639 | +927% | $4.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $500,000 | 119,900 | +119,900 | NEW | $4.17 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $267,000 | 122,300 | -1,140,743 | -90% | $2.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,585,000 | 1,263,043 | +752,988 | +148% | $3.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,448,000 | 510,055 | +410,124 | +410% | $2.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $226,000 | 99,931 | -39,727 | -28% | $2.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $265,000 | 139,658 | +44,293 | +46% | $1.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $170,000 | 95,365 | -186,656 | -66% | $1.78 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,600 | -100% | $22.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $468,000 | 282,021 | +122,907 | +77% | $1.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $6,000 | 3,600 | 0 | $1.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $248,000 | 159,114 | -1,819,683 | -92% | $1.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $6,000 | 3,600 | 0 | $1.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,730,000 | 1,978,797 | +1,052,819 | +114% | $2.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $9,000 | 3,600 | -28,100 | -89% | $2.50 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -19,300 | -100% | $22.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,732,000 | 925,978 | -184,290 | -17% | $1.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $59,000 | 31,700 | -2,800 | -8.1% | $1.86 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $36,000 | 19,300 | -28,500 | -60% | $1.87 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,031,000 | 1,110,268 | -936,864 | -46% | $1.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $63,000 | 34,500 | +300 | +0.88% | $1.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $87,000 | 47,800 | -1,300 | -2.6% | $1.82 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $3,378,000 | 2,047,132 | -227,257 | -10% | $1.65 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $56,000 | 34,200 | +21,700 | +174% | $1.64 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $81,000 | 49,100 | +5,700 | +13% | $1.65 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $5,572,000 | 2,274,389 | -247,954 | -9.8% | $2.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $31,000 | 12,500 | +7,800 | +166% | $2.48 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $106,000 | 43,400 | -12,500 | -22% | $2.44 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $5,574,000 | 2,522,343 | +902,762 | +56% | $2.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $10,000 | 4,700 | -128,100 | -96% | $2.13 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $124,000 | 55,900 | -181,200 | -76% | $2.22 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $5,653,000 | 1,619,581 | -855,161 | -35% | $3.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $463,000 | 132,800 | +100,700 | +314% | $3.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $827,000 | 237,100 | +206,000 | +662% | $3.49 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $8,934,000 | 2,474,742 | +2,242,517 | +966% | $3.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $116,000 | 32,100 | +4,200 | +15% | $3.61 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $112,000 | 31,100 | +10,300 | +50% | $3.60 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $845,000 | 232,225 | -1,140,649 | -83% | $3.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $102,000 | 27,900 | +27,900 | NEW | $3.66 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $76,000 | 20,800 | +11,900 | +134% | $3.65 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,275,000 | 1,372,874 | -2,769,380 | -67% | $0.93 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $8,000 | 8,900 | -1,000 | -10% | $0.90 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,498,000 | 4,142,254 | +2,440,248 | +143% | $0.60 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -1,400 | -100% | $22.55 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $6,000 | 9,900 | +2,800 | +39% | $0.61 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,280,000 | 1,702,006 | +742,040 | +77% | $1.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,000 | 1,400 | -6,900 | -83% | $1.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $10,000 | 7,100 | -6,700 | -49% | $1.41 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,671,000 | 959,966 | +621,719 | +184% | $1.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $14,000 | 8,300 | -16,300 | -66% | $1.69 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $24,000 | 13,800 | -7,200 | -34% | $1.74 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $639,000 | 338,247 | -68,950 | -17% | $1.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $46,000 | 24,600 | +3,200 | +15% | $1.87 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $40,000 | 21,000 | +700 | +3.4% | $1.90 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $879,000 | 407,197 | -417,419 | -51% | $2.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $46,000 | 21,400 | -12,900 | -38% | $2.15 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $44,000 | 20,300 | -24,800 | -55% | $2.17 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,450,000 | 824,616 | +82,257 | +11% | $2.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $102,000 | 34,300 | +1,600 | +4.9% | $2.97 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $134,000 | 45,100 | +29,900 | +197% | $2.97 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,264,000 | 742,359 | -8,658 | -1.2% | $3.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $100,000 | 32,700 | -18,400 | -36% | $3.06 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $46,000 | 15,200 | -3,500 | -19% | $3.03 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,900,000 | 751,017 | 0 | $2.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $129,000 | 51,100 | 0 | $2.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $47,000 | 18,700 | 0 | $2.51 | Q4 2013 |