| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,272,620 | 1,127,060 | +511,468 | +83% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,155,246 | 615,592 | +530,437 | +623% | $6.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $671,873 | 85,155 | -74,212 | -47% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,284,498 | 159,367 | -82,620 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,761,665 | 241,987 | -4,198 | -1.7% | $7.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,146,733 | 246,185 | +26,559 | +12% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,976,634 | 219,626 | -287,576 | -57% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,640,086 | 507,202 | +361,334 | +248% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,851,065 | 145,868 | -65,759 | -31% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,001,991 | 211,627 | -597,263 | -74% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,291,123 | 808,890 | +328,313 | +68% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,705,249 | 480,577 | +69,585 | +17% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,435,893 | 410,992 | +255,020 | +164% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,137,000 | 155,972 | -111,367 | -42% | $7.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,802,000 | 267,339 | +238,932 | +841% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $231,000 | 28,407 | +19 | +0.07% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $166,000 | 28,388 | -35,530 | -56% | $5.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $327,000 | 63,918 | +63,918 | NEW | $5.12 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -90,494 | -100% | $8.41 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $461,000 | 90,494 | -45,677 | -34% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $685,000 | 136,171 | -41,248 | -23% | $5.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $727,000 | 177,419 | +177,419 | NEW | $4.10 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,203 | -100% | $8.41 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $47,000 | 14,203 | -38,882 | -73% | $3.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $430,000 | 53,085 | +19,642 | +59% | $8.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $225,000 | 33,443 | -5,658 | -14% | $6.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $285,000 | 39,101 | +28,700 | +276% | $7.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $75,000 | 10,401 | -32,213 | -76% | $7.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $337,000 | 42,614 | -21,637 | -34% | $7.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $402,000 | 64,251 | +64,251 | NEW | $6.26 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -79,320 | -100% | $8.41 | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -6,400 | -100% | $8.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $726,000 | 79,320 | -38,727 | -33% | $9.15 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,500 | -100% | $8.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $59,000 | 6,400 | -200 | -3% | $9.22 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,222,000 | 118,047 | +45,801 | +63% | $10.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $57,000 | 5,500 | -8,500 | -61% | $10.36 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $68,000 | 6,600 | -31,900 | -83% | $10.30 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $726,000 | 72,246 | -65,504 | -48% | $10.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $141,000 | 14,000 | +5,100 | +57% | $10.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $387,000 | 38,500 | +20,300 | +112% | $10.05 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,026,000 | 137,750 | +116,297 | +542% | $7.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $66,000 | 8,900 | +8,500 | +2125% | $7.42 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $136,000 | 18,200 | +17,900 | +5967% | $7.47 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $173,000 | 21,453 | -39,691 | -65% | $8.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,000 | 400 | -8,300 | -95% | $7.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,000 | 300 | -3,000 | -91% | $6.67 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $330,000 | 61,144 | +37,799 | +162% | $5.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $47,000 | 8,700 | -4,000 | -31% | $5.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $18,000 | 3,300 | +900 | +38% | $5.45 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $123,000 | 23,345 | +4,107 | +21% | $5.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $67,000 | 12,700 | +100 | +0.79% | $5.28 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $13,000 | 2,400 | -500 | -17% | $5.42 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $91,000 | 19,238 | -35,363 | -65% | $4.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $60,000 | 12,600 | 0 | $4.76 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $14,000 | 2,900 | -200 | -6.5% | $4.83 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $205,000 | 54,601 | +27,448 | +101% | $3.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | +0% | $12,000 | 3,100 | +3,100 | NEW | $3.87 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $84,000 | 27,153 | -14,704 | -35% | $3.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $5,000 | 1,500 | -1,400 | -48% | $3.33 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $114,000 | 41,857 | -994,042 | -96% | $2.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $8,000 | 2,900 | -1,200 | -29% | $2.76 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -3,300 | -100% | $8.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,449,000 | 1,035,899 | -1,037,216 | -50% | $5.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $22,000 | 4,100 | +1,500 | +58% | $5.37 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $17,000 | 3,300 | -2,600 | -44% | $5.15 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $10,220,000 | 2,073,115 | -73,651 | -3.4% | $4.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $13,000 | 2,600 | -48,600 | -95% | $5.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $29,000 | 5,900 | +2,100 | +55% | $4.92 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $11,614,000 | 2,146,766 | +695,568 | +48% | $5.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $277,000 | 51,200 | +47,200 | +1180% | $5.41 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $21,000 | 3,800 | -2,900 | -43% | $5.53 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $8,678,000 | 1,451,198 | +371,591 | +34% | $5.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $24,000 | 4,000 | +3,900 | +3900% | $6.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $40,000 | 6,700 | -54,100 | -89% | $5.97 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $12,092,000 | 1,079,607 | -1,387 | -0.13% | $11.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $681,000 | 60,800 | +10,800 | +22% | $11.20 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $10,896,000 | 1,080,994 | -60,513 | -5.3% | $10.08 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $504,000 | 50,000 | -105,000 | -68% | $10.08 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,835,000 | 1,141,507 | 0 | $12.12 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $1,879,000 | 155,000 | 0 | $12.12 | Q4 2013 |