| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $43,478,988 | 4,989,621 | -4,010,774 | -45% | $8.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $8,452,469 | 970,000 | 0 | $8.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $27,013 | 3,100 | +2,500 | +417% | $8.71 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $64,463,620 | 9,000,395 | -336,411 | -3.6% | $7.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | 0% | $6,947,441 | 970,000 | 0 | $7.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $4,297 | 600 | 0 | $7.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $46,448,084 | 9,336,806 | -2,963,851 | -24% | $4.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $4,825,488 | 970,000 | +970,000 | NEW | $4.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,985 | 600 | +600 | NEW | $4.98 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $45,481,680 | 12,300,657 | +2,597,276 | $3.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $24,202,800 | 9,703,381 | +3,147,685 | +48% | $2.49 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -549,500 | -100% | $12.19 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,100 | -100% | $12.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $19,338,279 | 6,555,696 | +685,689 | +12% | $2.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $1,620,939 | 549,500 | 0 | $2.95 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $44,543 | 15,100 | +15,100 | NEW | $2.95 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $11,608,030 | 5,870,007 | +2,575,407 | +78% | $1.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $1,086,645 | 549,500 | +549,500 | NEW | $1.98 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $5,608,813 | 3,294,600 | -254,438 | -7.2% | $1.70 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -8,100 | -100% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,236,545 | 3,549,038 | +1,778,384 | +100% | $1.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $11,951 | 8,100 | 0 | $1.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,798,909 | 1,770,654 | -38,564 | -2.1% | $1.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $8,229 | 8,100 | 0 | $1.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,048,237 | 1,809,218 | -463,926 | -20% | $1.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $9,170 | 8,100 | +8,100 | NEW | $1.13 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,573,228 | 2,273,144 | +169,813 | +8.1% | $1.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,198,171 | 2,103,331 | +58,009 | +2.8% | $1.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,834,000 | 2,045,322 | 0 | $0.90 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,770,000 | 4,232,781 | 0 | $1.36 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $8,691,000 | 4,766,269 | -102,883 | -2.1% | $1.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,473,000 | 4,869,152 | +806,535 | +20% | $1.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,261,000 | 4,062,617 | -588,373 | -13% | $1.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $9,767,000 | 4,650,990 | 0 | $2.10 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $15,496,000 | 8,375,918 | 0 | $1.85 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $15,775,000 | 7,657,964 | +2,123,105 | +38% | $2.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $10,959,000 | 5,534,859 | +4,089,556 | +283% | $1.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,994,000 | 1,445,303 | +72,166 | +5.3% | $1.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $756,000 | 1,373,137 | -2,388,943 | -64% | $0.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,311,000 | 3,762,080 | -163,305 | -4.2% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,965,000 | 3,925,385 | -209,371 | -5.1% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,975,000 | 4,134,756 | -1,124,312 | -21% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,528,000 | 5,259,068 | +869,761 | +20% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,321,000 | 4,389,307 | -3,240,121 | -42% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,052,000 | 7,629,428 | +2,014,172 | +36% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,680,000 | 5,615,256 | +539,254 | +11% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,096,000 | 5,076,002 | -463,571 | -8.4% | $2.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,900 | -100% | $12.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $18,226,000 | 5,539,573 | +63,152 | +1.2% | $3.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $13,000 | 3,900 | -2,200 | -36% | $3.33 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $20,317,000 | 5,476,421 | -99,438 | -1.8% | $3.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $23,000 | 6,100 | +3,600 | +144% | $3.77 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $17,731,000 | 5,575,859 | +3,601,645 | +182% | $3.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $8,000 | 2,500 | 0 | $3.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,884,000 | 1,974,214 | +309,599 | +19% | $2.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $7,000 | 2,500 | -46,000 | -95% | $2.80 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $5,959,000 | 1,664,615 | +580,548 | +54% | $3.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $174,000 | 48,500 | +48,500 | NEW | $3.59 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $4,716,000 | 1,084,067 | +116,190 | +12% | $4.35 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -1,300 | -100% | $12.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,239,000 | 967,877 | -446,841 | -32% | $4.38 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $6,000 | 1,300 | +1,300 | NEW | $4.62 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $5,276,000 | 1,414,718 | +696,082 | +97% | $3.73 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -16,500 | -100% | $12.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $1,667,000 | 718,636 | -6,380,955 | -90% | $2.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $38,000 | 16,500 | +16,500 | NEW | $2.30 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $16,116,000 | 7,099,591 | -1,467,228 | -17% | $2.27 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $23,045,000 | 8,566,819 | -2,105,734 | -20% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $36,180,000 | 10,672,553 | -723,034 | -6.3% | $3.39 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -180,900 | -100% | $12.19 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $49,000,000 | 11,395,587 | -2,096,843 | -16% | $4.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | 0% | $778,000 | 180,900 | 0 | $4.30 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $68,137,000 | 13,492,430 | +33,703 | +0.25% | $5.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $914,000 | 180,900 | +63,800 | +54% | $5.05 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -33,500 | -100% | $12.19 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $85,732,000 | 13,458,727 | -507,749 | -3.6% | $6.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $746,000 | 117,100 | +117,100 | NEW | $6.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $213,000 | 33,500 | +32,400 | +2945% | $6.36 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.08% | $68,156,000 | 13,966,476 | +11,329,290 | +430% | $4.88 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -10,000 | -100% | $12.19 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $5,000 | 1,100 | -10,000 | -90% | $4.55 | Q1 2014 |
| 31 Dec 2013 | 0.02% | +0.01% | $13,819,000 | 2,637,186 | +1,053,610 | +67% | $5.24 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | -0.02% | $52,000 | 10,000 | -40,000 | -80% | $5.20 | Q4 2013 |
| 31 Dec 2013 | put | 0% | -0.01% | $58,000 | 11,100 | -15,000 | -57% | $5.23 | Q4 2013 |
| 30 Sep 2013 | 0.02% | 0% | $9,469,000 | 1,583,576 | 0 | $5.98 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.02% | 0% | $299,000 | 50,000 | 0 | $5.98 | Q3 2013 | |
| 30 Sep 2013 | put | 0.01% | 0% | $156,000 | 26,100 | 0 | $5.98 | Q3 2013 |