| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,286,717 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $28,616,632 | 2,286,717 | +612,839 | +37% | $12.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $15,756,282 | 1,673,878 | -687,103 | -29% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $17,787,640 | 2,360,981 | +1,723 | $7.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,178,912 | 2,359,258 | +954,564 | +68% | $5.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,546,882 | 1,404,694 | -155,963 | -10% | $6.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,511,360 | 1,560,657 | +41,623 | +2.7% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,842,275 | 1,519,034 | +68,326 | +4.7% | $5.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,510,892 | 1,450,708 | -66,894 | -4.4% | $5.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,887,855 | 1,517,602 | -824 | -0.05% | $5.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,999,207 | 1,518,426 | -171,559 | -10% | $5.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,946,789 | 1,689,985 | +419,135 | +33% | $5.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,875,420 | 1,270,850 | -17,278 | -1.3% | $5.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,668,000 | 1,288,128 | +310,322 | +32% | $5.18 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $6,093,000 | 977,806 | -6,336 | -0.64% | $6.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,957,000 | 984,142 | +19,595 | +2% | $8.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,074,000 | 964,547 | -49,779 | -4.9% | $6.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,950,000 | 1,014,326 | -111,085 | -9.9% | $5.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,767,000 | 1,125,411 | -594,348 | -35% | $7.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,001,000 | 1,719,759 | +140,284 | +8.9% | $7.56 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -400,000 | -100% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,041,000 | 1,579,475 | +281,019 | +22% | $6.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $2,796,000 | 400,000 | +400,000 | NEW | $6.99 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $10,661,000 | 1,298,456 | -243,280 | -16% | $8.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $15,032,000 | 1,541,736 | -777,846 | -34% | $9.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $12,735,000 | 2,319,582 | +120,793 | +5.5% | $5.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,381,000 | 2,198,789 | -670,451 | -23% | $7.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,182,000 | 2,869,240 | -79,907 | -2.7% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,339,000 | 2,949,147 | +523,870 | +22% | $5.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,291,000 | 2,425,277 | +705,198 | +41% | $5.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,929,000 | 1,720,079 | +84,369 | +5.2% | $4.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,101,000 | 1,635,710 | -1,561,368 | -49% | $3.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,386,000 | 3,197,078 | +336,749 | +12% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,614,000 | 2,860,329 | +34,710 | +1.2% | $4.76 | Q1 2018 | |
| 31 Mar 2018 | call | -0.22% | $0 | 0 | -1,550,200 | -100% | $11.82 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -185,800 | -100% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,099,000 | 2,825,619 | -308,721 | -9.8% | $4.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.22% | +0.21% | $7,735,000 | 1,550,200 | +1,460,200 | +1622% | $4.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.04% | $927,000 | 185,800 | -268,100 | -59% | $4.99 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $14,230,000 | 3,134,340 | +1,833,605 | +141% | $4.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | 0% | $409,000 | 90,000 | 0 | $4.54 | Q3 2017 | |
| 30 Sep 2017 | put | 0.17% | +0.17% | $2,061,000 | 453,900 | +453,900 | NEW | $4.54 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $5,034,000 | 1,300,735 | +86,120 | +7.1% | $3.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $348,000 | 90,000 | +23,900 | +36% | $3.87 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $5,187,000 | 1,214,615 | +65,206 | +5.7% | $4.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $282,000 | 66,100 | +46,100 | +230% | $4.27 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $4,253,000 | 1,149,409 | -65,152 | -5.4% | $3.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $74,000 | 20,000 | 0 | $3.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,109,000 | 1,214,561 | +488,976 | +67% | $5.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $101,000 | 20,000 | +20,000 | NEW | $5.05 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,236,000 | 725,585 | +62,970 | +9.5% | $4.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,180,000 | 662,615 | +52,474 | +8.6% | $3.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,605,000 | 610,141 | +368,614 | +153% | $2.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $645,000 | 241,527 | -9,783 | -3.9% | $2.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $739,000 | 251,310 | +4,677 | +1.9% | $2.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $809,000 | 246,633 | -3,710 | -1.5% | $3.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $851,000 | 250,343 | -148,197 | -37% | $3.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,714,000 | 398,540 | +2,037 | +0.51% | $4.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,744,000 | 396,503 | -41,656 | -9.5% | $6.92 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -32,500 | -100% | $11.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $2,441,000 | 438,159 | -1,715,998 | -80% | $5.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $181,000 | 32,500 | 0 | $5.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $9,198,000 | 2,154,157 | +1,705,458 | +380% | $4.27 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | +0.01% | $139,000 | 32,500 | +32,500 | NEW | $4.28 | Q4 2013 |
| 31 Dec 2013 | put | -0.04% | $0 | 0 | -95,000 | -100% | $11.82 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $2,414,000 | 448,699 | 0 | $5.38 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.04% | 0% | $511,000 | 95,000 | 0 | $5.38 | Q3 2013 |