| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,317,415 | 2,072,684 | -226,068 | -9.8% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,229,018 | 2,298,752 | +769,710 | +50% | $8.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,253,782 | 1,529,042 | -237,825 | -13% | $4.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,159,252 | 1,766,867 | +210,631 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,182,266 | 1,556,236 | +469,648 | +43% | $3.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,455,011 | 1,086,588 | +284,420 | +35% | $4.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,775,501 | 802,168 | +201,084 | +33% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,803,252 | 601,084 | +190,289 | +46% | $3.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,536,373 | 410,795 | +124,498 | +43% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,099,381 | 286,297 | -138,079 | -33% | $3.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,693,261 | 424,376 | -365,643 | -46% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,913,918 | 790,019 | +161,815 | +26% | $6.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,756,660 | 628,204 | -495,451 | -44% | $5.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,270,000 | 1,123,655 | -241,867 | -18% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,568,000 | 1,365,522 | +1,278 | +0.09% | $4.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,545,000 | 1,364,244 | +161,472 | +13% | $7.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,251,000 | 1,202,772 | +245,437 | +26% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,587,000 | 957,335 | -37,086 | -3.7% | $6.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,965,000 | 994,421 | +354,210 | +55% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,608,000 | 640,211 | -59,211 | -8.5% | $8.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,763,000 | 699,422 | -13,876 | -1.9% | $9.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,481,000 | 713,298 | +62,535 | +9.6% | $11.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,974,000 | 650,763 | +160,695 | +33% | $9.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,617,000 | 490,068 | +153,847 | +46% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,013,000 | 336,221 | -717,980 | -68% | $8.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,399,000 | 1,054,201 | +258,077 | +32% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,705,000 | 796,124 | -515,481 | -39% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,470,000 | 1,311,605 | -278,176 | -17% | $4.17 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -52,900 | -100% | $12.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,280,000 | 1,589,781 | +339,596 | +27% | $3.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $209,000 | 52,900 | 0 | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,638,000 | 1,250,185 | -48,302 | -3.7% | $3.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $196,000 | 52,900 | 0 | $3.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,778,000 | 1,298,487 | +226,511 | +21% | $4.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $235,000 | 52,900 | 0 | $4.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,642,000 | 1,071,976 | +708,958 | +195% | $4.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $229,000 | 52,900 | -32,400 | -38% | $4.33 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -31,600 | -100% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,427,000 | 363,018 | -111,117 | -23% | $3.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $335,000 | 85,300 | -34,200 | -29% | $3.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $124,000 | 31,600 | -29,600 | -48% | $3.92 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,954,000 | 474,135 | -323,345 | -41% | $4.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $492,000 | 119,500 | -7,400 | -5.8% | $4.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $252,000 | 61,200 | -800 | -1.3% | $4.12 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,637,000 | 797,480 | +668,084 | +516% | $4.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $579,000 | 126,900 | +54,300 | +75% | $4.56 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $283,000 | 62,000 | -59,600 | -49% | $4.56 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $630,000 | 129,396 | +48,574 | +60% | $4.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $354,000 | 72,600 | -44,300 | -38% | $4.88 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $592,000 | 121,600 | +33,600 | +38% | $4.87 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $368,000 | 80,822 | -14,032 | -15% | $4.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $533,000 | 116,900 | +50,500 | +76% | $4.56 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $401,000 | 88,000 | -305,700 | -78% | $4.56 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $531,000 | 94,854 | -80,182 | -46% | $5.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $372,000 | 66,400 | +19,500 | +42% | $5.60 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,205,000 | 393,700 | +320,700 | +439% | $5.60 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,071,000 | 175,036 | +80,577 | +85% | $6.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $287,000 | 46,900 | -69,000 | -60% | $6.12 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $447,000 | 73,000 | +14,200 | +24% | $6.12 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $476,000 | 94,459 | -71,351 | -43% | $5.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $584,000 | 115,900 | +17,700 | +18% | $5.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $296,000 | 58,800 | +18,800 | +47% | $5.03 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $698,000 | 165,810 | +34,510 | +26% | $4.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $413,000 | 98,200 | -29,300 | -23% | $4.21 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $168,000 | 40,000 | -12,300 | -24% | $4.20 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $474,000 | 131,300 | +25,923 | +25% | $3.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $460,000 | 127,500 | +19,000 | +18% | $3.61 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $189,000 | 52,300 | +5,800 | +12% | $3.61 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $360,000 | 105,377 | +54,593 | +108% | $3.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $371,000 | 108,500 | +19,100 | +21% | $3.42 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $159,000 | 46,500 | +100 | +0.22% | $3.42 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $150,000 | 50,784 | +14,141 | +39% | $2.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $265,000 | 89,400 | -20,500 | -19% | $2.96 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $137,000 | 46,400 | -8,400 | -15% | $2.95 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $108,000 | 36,643 | -54,425 | -60% | $2.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $324,000 | 109,900 | +6,700 | +6.5% | $2.95 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $162,000 | 54,800 | -28,000 | -34% | $2.96 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $276,000 | 91,068 | +20,632 | +29% | $3.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $313,000 | 103,200 | -67,200 | -39% | $3.03 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $251,000 | 82,800 | -49,800 | -38% | $3.03 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $297,000 | 70,436 | -665,294 | -90% | $4.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $717,000 | 170,400 | +14,700 | +9.4% | $4.21 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $558,000 | 132,600 | -4,200 | -3.1% | $4.21 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,656,000 | 735,730 | +644,216 | +704% | $3.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $562,000 | 155,700 | +92,400 | +146% | $3.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $494,000 | 136,800 | +57,800 | +73% | $3.61 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $233,000 | 91,514 | 0 | $2.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $161,000 | 63,300 | 0 | $2.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $201,000 | 79,000 | 0 | $2.54 | Q4 2013 |