| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,657,060 | 3,912,634 | +223,818 | +6.1% | $3.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $4,852,381 | 1,500,000 | +1,500,000 | NEW | $3.23 | Q4 2025 |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -1,600,000 | -100% | $3.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,638,983 | 3,688,816 | +1,324,644 | +56% | $2.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $3,747,102 | 1,600,000 | +1,600,000 | NEW | $2.34 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,238,866 | 2,364,172 | -1,341,364 | -36% | $1.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,215,580 | 3,705,536 | +290,020 | $2.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,780,236 | 3,415,516 | -273,481 | -7.4% | $2.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,827,419 | 3,688,997 | -469,647 | -11% | $2.94 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -150,000 | -100% | $3.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,258,612 | 4,158,644 | -18,267 | -0.44% | $3.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $514,300 | 150,000 | +150,000 | NEW | $3.43 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -75,000 | -100% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $14,746,213 | 4,176,911 | +341,619 | +8.9% | $3.53 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $264,781 | 75,000 | -65,000 | -46% | $3.53 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $13,141,401 | 3,835,292 | +741,883 | +24% | $3.43 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $479,702 | 140,000 | +140,000 | NEW | $3.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $13,413,712 | 3,093,409 | +577,247 | +23% | $4.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,241,878 | 2,516,162 | +636,030 | +34% | $3.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,150,086 | 1,880,132 | +1,880,132 | NEW | $3.80 | Q1 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -273,022 | -100% | $3.75 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $95,000 | 273,022 | -198,395 | -42% | $0.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $223,000 | 471,417 | -1,593,376 | -77% | $0.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $572,000 | 2,064,793 | -1,267,964 | -38% | $0.28 | Q1 2020 | |
| 31 Mar 2020 | 0% | $12,000 | 41,526 | 0 | $0.29 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $4,832,000 | 3,332,757 | +89,138 | +2.7% | $1.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,800,000 | 3,243,619 | +253,710 | +8.5% | $1.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,604,000 | 2,989,909 | +3,724 | +0.12% | $1.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,047,000 | 2,986,185 | -429,468 | -13% | $1.69 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -335,500 | -100% | $3.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,012,000 | 3,415,653 | +321,788 | +10% | $1.76 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $591,000 | 335,500 | -423,300 | -56% | $1.76 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $9,004,000 | 3,093,865 | +1,343,164 | +77% | $2.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $2,209,000 | 758,800 | +660,000 | +668% | $2.91 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $5,830,000 | 1,750,701 | +1,050,377 | +150% | $3.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $329,000 | 98,800 | +98,800 | NEW | $3.33 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,919,000 | 700,324 | -52,247 | -6.9% | $2.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,258,000 | 752,571 | -3,970 | -0.52% | $3.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,277,000 | 756,541 | +39,138 | +5.5% | $3.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,744,000 | 717,403 | +7,259 | +1% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,428,000 | 710,144 | -874,089 | -55% | $3.42 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -100,000 | -100% | $3.75 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -130,000 | -100% | $3.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,796,000 | 1,584,233 | -776,116 | -33% | $4.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $429,000 | 100,000 | +100,000 | NEW | $4.29 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $558,000 | 130,000 | 0 | $4.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $10,031,000 | 2,360,349 | +1,495,554 | +173% | $4.25 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -161,800 | -100% | $3.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0% | $553,000 | 130,000 | +70,000 | +117% | $4.25 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $5,006,000 | 864,795 | +212,410 | +33% | $5.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $937,000 | 161,800 | +161,800 | NEW | $5.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $347,000 | 60,000 | +60,000 | NEW | $5.78 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,590,000 | 652,385 | +105,169 | +19% | $3.97 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -20,000 | -100% | $3.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,773,000 | 547,216 | -575,489 | -51% | $3.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $65,000 | 20,000 | -38,000 | -66% | $3.25 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $3,592,000 | 1,122,705 | -227,756 | -17% | $3.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $186,000 | 58,000 | +58,000 | NEW | $3.21 | Q3 2015 |
| 30 Sep 2015 | put | -0.15% | $0 | 0 | -166,000 | -100% | $3.75 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $21,040,000 | 1,350,461 | +23,616 | +1.8% | $15.58 | Q2 2015 | |
| 30 Jun 2015 | call | -0.13% | $0 | 0 | -126,500 | -100% | $3.75 | Q2 2015 | |
| 30 Jun 2015 | put | 0.15% | +0.15% | $2,586,000 | 166,000 | +166,000 | NEW | $15.58 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.04% | $20,964,000 | 1,326,845 | -2,090,671 | -61% | $15.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | -0.2% | $1,999,000 | 126,500 | -200,000 | -61% | $15.80 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.01% | $56,766,000 | 3,417,516 | -580,365 | -15% | $16.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | +0.18% | $5,423,000 | 326,500 | +295,500 | +953% | $16.61 | Q4 2014 |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -20,000 | -100% | $3.75 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $151,360,000 | 3,997,881 | +64,759 | +1.6% | $37.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,174,000 | 31,000 | +31,000 | NEW | $37.87 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $757,000 | 20,000 | +20,000 | NEW | $37.85 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0.01% | $181,515,000 | 3,933,122 | +179,269 | +4.8% | $46.15 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.02% | $154,396,000 | 3,753,853 | +361,236 | +11% | $41.13 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | -0.01% | $132,855,000 | 3,392,617 | -125,384 | -3.6% | $39.16 | Q4 2013 | |
| 31 Dec 2013 | call | -0.02% | $0 | 0 | -6,900 | -100% | $3.75 | Q4 2013 | |
| 30 Sep 2013 | 0.23% | 0% | $145,187,000 | 3,518,001 | 0 | $41.27 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.02% | 0% | $285,000 | 6,900 | 0 | $41.30 | Q3 2013 |