| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,381,906 | 1,090,385 | -156,650 | -13% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,704,304 | 1,247,035 | +480,476 | +63% | $6.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,683,675 | 766,559 | -355,255 | -32% | $6.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,525,787 | 1,121,814 | +207,397 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,796,691 | 914,417 | +257,308 | +39% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,883,514 | 657,109 | -42,401 | -6.1% | $5.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,847,604 | 699,510 | +74,623 | +12% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,811,630 | 624,887 | +139,650 | +29% | $7.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,255,529 | 485,237 | +72,496 | +18% | $8.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,008,881 | 412,741 | -60,740 | -13% | $7.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,129,709 | 473,481 | +147,549 | +45% | $6.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,111,428 | 325,932 | +1,861 | +0.57% | $3.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $900,917 | 324,071 | +33,794 | +12% | $2.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $833,000 | 290,277 | +52,279 | +22% | $2.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $826,000 | 237,998 | +26,518 | +13% | $3.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $996,000 | 211,480 | +61,153 | +41% | $4.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $907,000 | 150,327 | +75,032 | +100% | $6.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $456,000 | 75,295 | +36,346 | +93% | $6.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $487,000 | 38,949 | -243,576 | -86% | $12.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,910,000 | 282,525 | +262,066 | +1281% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $186,000 | 20,459 | +20,459 | NEW | $9.09 | Q4 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -578,572 | -100% | $5.09 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -56,900 | -100% | $5.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,575,000 | 578,572 | +94,670 | +20% | $6.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $352,000 | 56,900 | +30,400 | +115% | $6.19 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $3,092,000 | 483,902 | -156,946 | -24% | $6.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $169,000 | 26,500 | +26,500 | NEW | $6.38 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -305,000 | -100% | $5.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,467,000 | 640,848 | +125,655 | +24% | $6.97 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $2,126,000 | 305,000 | +298,300 | +4452% | $6.97 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $6,496,000 | 515,193 | -312,765 | -38% | $12.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | +0% | $84,000 | 6,700 | +2,900 | +76% | $12.54 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $9,836,000 | 827,958 | +250,198 | +43% | $11.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $21,000 | 1,800 | -45,600 | -96% | $11.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $45,000 | 3,800 | -41,800 | -92% | $11.84 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $8,649,000 | 577,760 | +380,705 | +193% | $14.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $710,000 | 47,400 | +47,400 | NEW | $14.98 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $683,000 | 45,600 | +26,900 | +144% | $14.98 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,878,000 | 197,055 | -59,482 | -23% | $9.53 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $178,000 | 18,700 | +18,700 | NEW | $9.52 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,273,000 | 256,537 | +79,772 | +45% | $8.86 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -100 | -100% | $5.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,516,000 | 176,765 | +2,083 | +1.2% | $8.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -500 | -100% | $5.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,394,000 | 174,682 | +73,585 | +73% | $7.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | -0% | $4,000 | 500 | -49,700 | -99% | $8.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $883,000 | 101,097 | +69,939 | +224% | $8.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $439,000 | 50,200 | -9,800 | -16% | $8.75 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $439,000 | 50,200 | -9,800 | -16% | $8.75 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $292,000 | 31,158 | -2,766 | -8.2% | $9.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $562,000 | 60,000 | 0 | $9.37 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $562,000 | 60,000 | 0 | $9.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $327,000 | 33,924 | -66,618 | -66% | $9.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $579,000 | 60,000 | -3,900 | -6.1% | $9.65 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $579,000 | 60,000 | -3,900 | -6.1% | $9.65 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,165,000 | 100,542 | -10,993 | -9.9% | $11.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $741,000 | 63,900 | -127,500 | -67% | $11.60 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $741,000 | 63,900 | -700 | -1.1% | $11.60 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,160,000 | 111,535 | -97,310 | -47% | $10.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,991,000 | 191,400 | +191,400 | NEW | $10.40 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $672,000 | 64,600 | +64,600 | NEW | $10.40 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,408,000 | 208,845 | +100,752 | +93% | $11.53 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -328,000 | -100% | $5.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $771,000 | 108,093 | +80,295 | +289% | $7.13 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $2,339,000 | 328,000 | +79,000 | +32% | $7.13 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $197,000 | 27,798 | +2,257 | +8.8% | $7.09 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $1,765,000 | 249,000 | +249,000 | NEW | $7.09 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $157,000 | 25,541 | -17,186 | -40% | $6.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $373,000 | 42,727 | 0 | $8.73 | Q4 2013 |