| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,438,787 | 1,837,738 | -468,579 | -20% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,560,493 | 2,306,317 | +590,550 | +34% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,547,444 | 1,715,767 | -512,909 | -23% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,401,099 | 2,228,676 | -61,503 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,275,763 | 2,290,179 | +372,619 | +19% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,150,687 | 1,917,560 | -1,035,376 | -35% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $34,165,470 | 2,952,936 | -598,961 | -17% | $11.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,846,816 | 3,551,897 | +384,902 | +12% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $31,068,221 | 3,166,995 | -99,539 | -3% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $33,645,300 | 3,266,534 | -1,639,813 | -33% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $41,851,142 | 4,906,347 | +442,611 | +9.9% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $48,252,986 | 4,463,736 | +1,075,503 | +32% | $10.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $30,087,509 | 3,388,233 | +2,006,702 | +145% | $8.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,444,000 | 1,381,531 | +453,797 | +49% | $7.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,687,000 | 927,734 | +525,341 | +131% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,334,000 | 402,393 | +134,160 | +50% | $5.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,392,000 | 268,233 | -119,029 | -31% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,528,000 | 387,262 | +123,401 | +47% | $6.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,713,000 | 263,861 | -738,661 | -74% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,945,000 | 1,002,522 | +698,787 | +230% | $5.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,589,000 | 303,735 | -957,353 | -76% | $5.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,507,000 | 1,261,088 | +234,012 | +23% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,269,000 | 1,027,076 | -1,719,192 | -63% | $5.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,064,000 | 2,746,268 | +163,744 | +6.3% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,383,000 | 2,582,524 | +1,545,154 | +149% | $8.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,380,000 | 1,037,370 | +527,725 | +104% | $6.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,012,000 | 509,645 | +425,346 | +505% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $376,000 | 84,299 | -263,949 | -76% | $4.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,365,000 | 348,248 | +149,327 | +75% | $3.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $935,000 | 198,921 | +2,720 | +1.4% | $4.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $920,000 | 196,201 | -22,553 | -10% | $4.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $744,000 | 218,754 | -21,377 | -8.9% | $3.40 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,000 | -100% | $15.42 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -37,000 | -100% | $15.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $862,000 | 240,131 | -59,866 | -20% | $3.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $11,000 | 3,000 | 0 | $3.67 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $133,000 | 37,000 | -8,900 | -19% | $3.59 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,194,000 | 299,997 | -269,755 | -47% | $3.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $12,000 | 3,000 | -10,500 | -78% | $4.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $183,000 | 45,900 | 0 | $3.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,365,000 | 569,752 | +280,576 | +97% | $4.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $56,000 | 13,500 | -5,600 | -29% | $4.15 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $190,000 | 45,900 | -3,200 | -6.5% | $4.14 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,293,000 | 289,176 | +37,190 | +15% | $4.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $85,000 | 19,100 | +4,600 | +32% | $4.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $219,000 | 49,100 | +18,900 | +63% | $4.46 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,043,000 | 251,986 | -495,487 | -66% | $4.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $60,000 | 14,500 | +8,700 | +150% | $4.14 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $125,000 | 30,200 | +23,200 | +331% | $4.14 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $3,132,000 | 747,473 | +335,672 | +82% | $4.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $24,000 | 5,800 | -5,400 | -48% | $4.14 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $29,000 | 7,000 | +4,700 | +204% | $4.14 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $2,071,000 | 411,801 | -590,002 | -59% | $5.03 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $56,000 | 11,200 | +7,700 | +220% | $5.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $12,000 | 2,300 | -100 | -4.2% | $5.22 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $5,771,000 | 1,001,803 | +310,513 | +45% | $5.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $20,000 | 3,500 | 0 | $5.71 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $14,000 | 2,400 | 0 | $5.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,593,000 | 691,290 | +255,783 | +59% | $8.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $3,231,000 | 435,507 | +374,639 | +615% | $7.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $47,000 | 6,400 | +6,400 | NEW | $7.34 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $24,000 | 3,200 | +3,200 | NEW | $7.50 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $473,000 | 60,868 | +16,835 | +38% | $7.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $307,000 | 44,033 | +9,264 | +27% | $6.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $254,000 | 34,769 | +19,953 | +135% | $7.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $91,000 | 14,816 | -76,780 | -84% | $6.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $659,000 | 91,596 | +8,646 | +10% | $7.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $645,000 | 82,950 | +82,950 | NEW | $7.78 | Q1 2014 |