| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,543,511 | 5,986,913 | +3,600,378 | +151% | $1.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,699,129 | 2,386,535 | -433,520 | -15% | $1.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,722,473 | 2,820,055 | -1,181,159 | -30% | $1.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,642,016 | 4,001,214 | +161,394 | $1.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,644,535 | 3,839,820 | +1,097,515 | +40% | $1.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,086,034 | 2,742,305 | -356,017 | -11% | $1.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,872,903 | 3,098,322 | -18,669 | -0.6% | $1.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,740,388 | 3,116,991 | +207,492 | +7.1% | $1.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,393,344 | 2,909,499 | +736,158 | +34% | $1.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,477,345 | 2,173,341 | -468,404 | -18% | $1.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,732,586 | 2,641,745 | +237,899 | +9.9% | $2.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,509,615 | 2,403,846 | -1,381,950 | -37% | $1.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,732,246 | 3,785,796 | +979,242 | +35% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,304,000 | 2,806,554 | +185,071 | +7.1% | $1.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,633,000 | 2,621,483 | -379,928 | -13% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,325,000 | 3,001,411 | -858,033 | -22% | $3.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,564,000 | 3,859,444 | +1,844,799 | +92% | $4.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,353,000 | 2,014,645 | -2,671,054 | -57% | $3.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,977,000 | 4,685,699 | +1,541,480 | +49% | $4.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,489,000 | 3,144,219 | -747,195 | -19% | $4.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,371,000 | 3,891,414 | -1,144,446 | -23% | $3.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $18,583,000 | 5,035,860 | +3,472,684 | +222% | $3.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,331,000 | 1,563,176 | +191,485 | +14% | $3.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,839,000 | 1,371,691 | -850,232 | -38% | $1.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,266,000 | 2,221,923 | +962,409 | +76% | $1.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,632,000 | 1,259,514 | -962,914 | -43% | $2.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,423,000 | 2,222,428 | +598,122 | +37% | $2.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,239,000 | 1,624,306 | +128,345 | +8.6% | $2.61 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -25,700 | -100% | $1.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,502,000 | 1,495,961 | -214,668 | -13% | $3.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $77,000 | 25,700 | 0 | $3.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,600 | -100% | $1.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,918,000 | 1,710,629 | +152,251 | +9.8% | $3.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $89,000 | 25,700 | 0 | $3.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $12,000 | 3,600 | 0 | $3.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,324,000 | 1,558,378 | -197,996 | -11% | $4.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $121,000 | 25,700 | 0 | $4.71 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $17,000 | 3,600 | 0 | $4.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,568,000 | 1,756,374 | -80,959 | -4.4% | $3.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $81,000 | 25,700 | -30,000 | -54% | $3.15 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $11,000 | 3,600 | -259,900 | -99% | $3.06 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $9,003,000 | 1,837,333 | -165,749 | -8.3% | $4.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $273,000 | 55,700 | -76,300 | -58% | $4.90 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,291,000 | 263,500 | -57,900 | -18% | $4.90 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $13,741,000 | 2,003,082 | -72,638 | -3.5% | $6.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $906,000 | 132,000 | +85,300 | +183% | $6.86 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,205,000 | 321,400 | +269,600 | +520% | $6.86 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $13,657,000 | 2,075,720 | -282,432 | -12% | $6.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $307,000 | 46,700 | -3,700 | -7.3% | $6.57 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $341,000 | 51,800 | -9,100 | -15% | $6.58 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $18,865,000 | 2,358,152 | +561,158 | +31% | $8.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $403,000 | 50,400 | -52,800 | -51% | $8.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $487,000 | 60,900 | -14,100 | -19% | $8.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $16,711,000 | 1,796,994 | +680,218 | +61% | $9.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $960,000 | 103,200 | -80,600 | -44% | $9.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $698,000 | 75,000 | +19,100 | +34% | $9.31 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $11,826,000 | 1,116,776 | -884,763 | -44% | $10.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,946,000 | 183,800 | +109,700 | +148% | $10.59 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $592,000 | 55,900 | +29,100 | +109% | $10.59 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $18,695,000 | 2,001,539 | -8,054 | -0.4% | $9.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $692,000 | 74,100 | -168,000 | -69% | $9.34 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.02% | $250,000 | 26,800 | -1,127,600 | -98% | $9.33 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $20,880,000 | 2,009,593 | +869,687 | +76% | $10.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,515,000 | 242,100 | -43,300 | -15% | $10.39 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $11,994,000 | 1,154,400 | +342,900 | +42% | $10.39 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $11,456,000 | 1,139,906 | -64,168 | -5.3% | $10.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,868,000 | 285,400 | +52,300 | +22% | $10.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $8,156,000 | 811,500 | +86,900 | +12% | $10.05 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $10,126,000 | 1,204,074 | -376,932 | -24% | $8.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,960,000 | 233,100 | +156,400 | +204% | $8.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $6,094,000 | 724,600 | +128,200 | +21% | $8.41 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.02% | $25,422,000 | 1,581,006 | -2,830,140 | -64% | $16.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,233,000 | 76,700 | -58,400 | -43% | $16.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $9,590,000 | 596,400 | +463,100 | +347% | $16.08 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $62,506,000 | 4,411,146 | +1,744,588 | +65% | $14.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $1,914,000 | 135,100 | -285,900 | -68% | $14.17 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,889,000 | 133,300 | -214,200 | -62% | $14.17 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $26,638,000 | 2,666,558 | +120,295 | +4.7% | $9.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,206,000 | 421,000 | +13,800 | +3.4% | $9.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,472,000 | 347,500 | -315,700 | -48% | $9.99 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $21,668,000 | 2,546,263 | +725,871 | +40% | $8.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,465,000 | 407,200 | -243,100 | -37% | $8.51 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,644,000 | 663,200 | +322,900 | +95% | $8.51 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $16,092,000 | 1,820,392 | +793,017 | +77% | $8.84 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $5,749,000 | 650,300 | +174,600 | +37% | $8.84 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,008,000 | 340,300 | +121,700 | +56% | $8.84 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $9,574,000 | 1,027,375 | -752,443 | -42% | $9.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,434,000 | 475,700 | -18,700 | -3.8% | $9.32 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,037,000 | 218,600 | -395,500 | -64% | $9.32 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $15,021,000 | 1,779,818 | 0 | $8.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,173,000 | 494,400 | 0 | $8.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,183,000 | 614,100 | 0 | $8.44 | Q4 2013 |