| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $219,440 | 53,238 | +5,877 | +12% | $4.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $147,766 | 47,361 | 0 | $3.12 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $122,665 | 47,361 | 0 | $2.59 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $150,134 | 47,361 | 0 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $177,604 | 47,361 | 0 | $3.75 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $201,284 | 47,361 | +47,361 | NEW | $4.25 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -104,236 | -100% | $6.03 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $654,602 | 104,236 | -879,261 | -89% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,245,206 | 983,497 | +482,537 | +96% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,882,440 | 500,960 | +500,960 | NEW | $7.75 | Q3 2023 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -7,186,657 | -100% | $6.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0% | $46,066,000 | 7,186,657 | -197,385 | -2.7% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.07% | $64,315,000 | 7,384,042 | +3,476,827 | +89% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $27,116,000 | 3,907,215 | +3,691,097 | +1708% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,015,000 | 216,118 | +82,027 | +61% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,802,000 | 134,091 | -4,106 | -3% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,368,000 | 138,197 | 0 | $9.90 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,476,000 | 138,197 | +138,197 | NEW | $10.68 | Q4 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -1,291,346 | -100% | $6.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.04% | $15,354,000 | 1,291,346 | -580,459 | -31% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.1% | $17,108,000 | 1,871,805 | +1,168,938 | +166% | $9.14 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.29% | $8,701,000 | 702,867 | -3,727,764 | -84% | $12.38 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $58,966,000 | 3,335,200 | 0 | $17.68 * | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | -0% | $57,244,000 | 4,430,631 | -5,070 | -0.11% | $12.92 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $58,800,000 | 3,335,200 | 0 | $17.63 * | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | 0% | $71,504,000 | 4,435,701 | 0 | $16.12 | Q2 2015 | ||
| 30 Jun 2015 | put | 100% | 0% | $48,627,000 | 3,335,200 | 0 | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.02% | $65,072,000 | 4,435,701 | +209,600 | +5% | $14.67 | Q1 2015 | |
| 31 Mar 2015 | put | 100% | 0% | $56,865,000 | 3,335,200 | 0 | $17.05 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $77,464,000 | 4,226,101 | +4,200,419 | +16355% | $18.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $50,785,000 | 3,500,000 | 0 | $14.51 * | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $821,000 | 25,682 | +749 | +3% | $31.97 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $15,942,000 | 3,497,000 | 0 | $4.56 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $1,123,000 | 24,933 | -1,832 | -6.8% | $45.04 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $3,630,000 | 3,000,000 | 0 | $1.21 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $1,106,000 | 26,765 | +4,865 | +22% | $41.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,082,000 | 21,900 | 0 | $49.41 | Q4 2013 |