| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,059,385 | 921,204 | +861,857 | +1452% | $1.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $80,118 | 59,347 | -266,399 | -82% | $1.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $308,058 | 325,746 | -29,406 | -8.3% | $0.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $163,654 | 355,152 | -185,055 | $0.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $398,942 | 540,207 | +138,916 | +35% | $0.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $630,027 | 401,291 | +27,860 | +7.5% | $1.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $627,364 | 373,431 | +217,217 | +139% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $374,914 | 156,214 | -79,125 | -34% | $2.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $360,069 | 235,339 | -124,372 | -35% | $1.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $392,085 | 359,711 | -193,297 | -35% | $1.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,266,388 | 553,008 | +264,070 | +91% | $2.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $702,120 | 288,938 | +22,581 | +8.5% | $2.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $508,741 | 266,357 | +25,436 | +11% | $1.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $578,000 | 240,921 | +32,896 | +16% | $2.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $387,000 | 208,025 | +25,354 | +14% | $1.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $381,000 | 182,671 | +25,189 | +16% | $2.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $621,000 | 157,482 | +67,569 | +75% | $3.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $432,000 | 89,913 | +18,925 | +27% | $4.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $326,000 | 70,988 | +5,929 | +9.1% | $4.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $382,000 | 65,059 | -8,297 | -11% | $5.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $250,000 | 73,356 | -68,139 | -48% | $3.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $203,000 | 141,495 | -374,647 | -73% | $1.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,029,000 | 516,142 | +314,823 | +156% | $1.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $392,000 | 201,319 | +56,927 | +39% | $1.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $599,000 | 144,392 | -39,720 | -22% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $554,000 | 184,112 | +66,801 | +57% | $3.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $738,000 | 117,311 | +1,412 | +1.2% | $6.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $644,000 | 115,899 | +10,806 | +10% | $5.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $698,000 | 105,093 | -4,565 | -4.2% | $6.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,170,000 | 109,658 | -5,730 | -5% | $10.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,385,000 | 115,388 | +47,899 | +71% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $578,000 | 67,489 | -66,753 | -50% | $8.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,326,000 | 134,242 | -110,094 | -45% | $9.88 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -190,000 | -100% | $1.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,003,000 | 244,336 | +110,293 | +82% | $12.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $2,335,000 | 190,000 | +190,000 | NEW | $12.29 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,205,000 | 134,043 | +20,379 | +18% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,629,000 | 113,664 | -56,244 | -33% | $14.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,350,000 | 169,908 | +46,581 | +38% | $13.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,229,000 | 123,327 | +40,317 | +49% | $18.07 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -100,000 | -100% | $1.50 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -100,000 | -100% | $1.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,191,000 | 83,010 | -104,826 | -56% | $14.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,435,000 | 100,000 | -150,000 | -60% | $14.35 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,435,000 | 100,000 | -150,000 | -60% | $14.35 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,245,000 | 187,836 | +75,360 | +67% | $11.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,988,000 | 250,000 | -90,000 | -26% | $11.95 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,988,000 | 250,000 | -90,000 | -26% | $11.95 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,497,000 | 112,476 | -420,929 | -79% | $13.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $4,525,000 | 340,000 | +157,700 | +87% | $13.31 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $4,525,000 | 340,000 | +340,000 | NEW | $13.31 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $5,729,000 | 533,405 | +511,904 | +2381% | $10.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,958,000 | 182,300 | +182,300 | NEW | $10.74 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $173,000 | 21,501 | +21,501 | NEW | $8.05 | Q2 2015 |