| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,681,880 | 3,686,593 | -1,523,280 | -29% | $3.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,359,001 | 5,209,873 | +780,847 | +18% | $3.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,648,338 | 4,429,026 | +1,666,425 | +60% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,795,999 | 2,762,601 | -1,297,379 | $2.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,149,950 | 4,059,980 | -947,119 | -19% | $2.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,376,053 | 5,007,099 | -1,835,678 | -27% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $27,234,252 | 6,842,777 | -2,145,292 | -24% | $3.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,233,230 | 8,988,069 | +1,461,932 | +19% | $3.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $31,609,775 | 7,526,137 | +221,478 | +3% | $4.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,095,195 | 7,304,659 | -221,191 | -2.9% | $4.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,619,869 | 7,525,850 | +2,214,790 | +42% | $3.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,031,797 | 5,311,060 | +3,335,453 | +169% | $3.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,045,357 | 1,975,607 | +1,201,101 | +155% | $3.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,068,000 | 774,506 | -468,666 | -38% | $2.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,648,000 | 1,243,172 | +900,861 | +263% | $2.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $729,000 | 342,311 | -52,428 | -13% | $2.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $667,000 | 394,739 | +320,443 | +431% | $1.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $190,000 | 74,296 | -73,783 | -50% | $2.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $486,000 | 148,079 | +70,305 | +90% | $3.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $253,000 | 77,774 | -236,136 | -75% | $3.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $926,000 | 313,910 | +211,344 | +206% | $2.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $358,000 | 102,566 | -55,858 | -35% | $3.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $644,000 | 158,424 | -755,394 | -83% | $4.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,139,000 | 913,818 | +533,116 | +140% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,873,000 | 380,702 | +245,007 | +181% | $4.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $293,000 | 135,695 | -129,194 | -49% | $2.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $619,000 | 264,889 | -97,331 | -27% | $2.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $731,000 | 362,220 | +169,657 | +88% | $2.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $385,000 | 192,563 | -5,175 | -2.6% | $2.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,700 | -100% | $4.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $413,000 | 197,738 | -4,342 | -2.1% | $2.09 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $8,000 | 3,700 | 0 | $2.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $541,000 | 202,080 | +33,643 | +20% | $2.68 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -3,400 | -100% | $4.26 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $10,000 | 3,700 | -200 | -5.1% | $2.70 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $327,000 | 168,437 | -104,186 | -38% | $1.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $7,000 | 3,400 | -2,000 | -37% | $2.06 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $8,000 | 3,900 | -233,300 | -98% | $2.05 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $671,000 | 272,623 | -135,490 | -33% | $2.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $13,000 | 5,400 | 0 | $2.41 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $584,000 | 237,200 | +180,700 | +320% | $2.46 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,179,000 | 408,113 | +142,429 | +54% | $5.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $29,000 | 5,400 | -33,700 | -86% | $5.37 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $302,000 | 56,500 | +16,600 | +42% | $5.35 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,685,000 | 265,684 | +197,173 | +288% | $6.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $248,000 | 39,100 | -20,900 | -35% | $6.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $253,000 | 39,900 | -50,600 | -56% | $6.34 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $561,000 | 68,511 | -13,156 | -16% | $8.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $491,000 | 60,000 | -32,700 | -35% | $8.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $740,000 | 90,500 | -30,400 | -25% | $8.18 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $686,000 | 81,667 | -104,576 | -56% | $8.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $779,000 | 92,700 | +68,300 | +280% | $8.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,016,000 | 120,900 | +33,200 | +38% | $8.40 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,883,000 | 186,243 | +107,277 | +136% | $10.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $247,000 | 24,400 | -16,300 | -40% | $10.12 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $887,000 | 87,700 | +38,400 | +78% | $10.11 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,097,000 | 78,966 | -42,973 | -35% | $13.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $565,000 | 40,700 | -10,300 | -20% | $13.88 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $685,000 | 49,300 | -37,600 | -43% | $13.89 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,718,000 | 121,939 | +64,511 | +112% | $14.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $719,000 | 51,000 | +4,100 | +8.7% | $14.10 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,224,000 | 86,900 | +64,600 | +290% | $14.09 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $892,000 | 57,428 | -62,034 | -52% | $15.53 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $729,000 | 46,900 | -39,200 | -46% | $15.54 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $347,000 | 22,300 | -62,900 | -74% | $15.56 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,816,000 | 119,462 | +31,013 | +35% | $15.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,309,000 | 86,100 | -34,100 | -28% | $15.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,295,000 | 85,200 | -29,900 | -26% | $15.20 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,259,000 | 88,449 | +24,087 | +37% | $14.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,710,000 | 120,200 | +55,800 | +87% | $14.23 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,638,000 | 115,100 | +60,700 | +112% | $14.23 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $766,000 | 64,362 | +48,055 | +295% | $11.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $767,000 | 64,400 | -7,100 | -9.9% | $11.91 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $648,000 | 54,400 | -28,200 | -34% | $11.91 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $164,000 | 16,307 | -29,074 | -64% | $10.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $720,000 | 71,500 | +28,600 | +67% | $10.07 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $832,000 | 82,600 | +35,800 | +76% | $10.07 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $361,000 | 45,381 | +29,000 | +177% | $7.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $341,000 | 42,900 | -44,600 | -51% | $7.95 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $372,000 | 46,800 | -8,800 | -16% | $7.95 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $156,000 | 16,381 | -8,840 | -35% | $9.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $834,000 | 87,500 | +3,200 | +3.8% | $9.53 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $530,000 | 55,600 | -1,600 | -2.8% | $9.53 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $248,000 | 25,221 | -35,725 | -59% | $9.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $830,000 | 84,300 | +41,700 | +98% | $9.85 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $563,000 | 57,200 | +41,300 | +260% | $9.84 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $591,000 | 60,946 | 0 | $9.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $413,000 | 42,600 | 0 | $9.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $154,000 | 15,900 | 0 | $9.69 | Q4 2013 |