| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $5,229,559 | 1,570,438 | 0 | $3.33 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $5,308,080 | 1,570,438 | 0 | $3.38 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $4,852,653 | 1,570,438 | 0 | $3.09 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $3,502,077 | 1,570,438 | 0 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,999,537 | 1,570,438 | -1,616,024 | $1.91 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $8,475,989 | 3,186,462 | -132,411 | $2.66 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $7,434,275 | 3,318,873 | 0 | $2.24 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $9,491,977 | 3,318,873 | -722,363 | $2.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $14,144,327 | 4,041,236 | -69,417 | -1.7% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,715,362 | 4,110,653 | -923,913 | -18% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $17,419,599 | 5,034,566 | -67,084 | -1.3% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $13,366,323 | 5,101,650 | -4,152,300 | -45% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $26,651,376 | 9,253,950 | -1,885,179 | -17% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $40,991,000 | 11,139,129 | +2,678,100 | +32% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $27,583,000 | 8,461,029 | -1,963,354 | -19% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $48,369,000 | 10,424,383 | -416,600 | -3.8% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $37,076,000 | 10,840,983 | +3,143,759 | +41% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $29,481,000 | 7,697,224 | +1,538,230 | +25% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $31,596,000 | 6,158,994 | +538,696 | +9.6% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,415,000 | 5,620,298 | +360,000 | +6.8% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $27,670,000 | 5,260,298 | +2,217,609 | +73% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,436,000 | 3,042,689 | +192,497 | +6.8% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $10,859,000 | 2,850,192 | -2,451,055 | -46% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $21,523,000 | 5,301,247 | +623,159 | +13% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $41,866,000 | 4,678,088 | +431,835 | +10% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $34,562,000 | 4,246,253 | +596,094 | +16% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $35,844,000 | 3,650,159 | +1,026,848 | +39% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $28,618,000 | 2,623,311 | +2,221,998 | +554% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,967,000 | 401,313 | -657,686 | -62% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $7,498,000 | 1,058,999 | -3,632,168 | -77% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $32,182,000 | 4,691,167 | +1,460,696 | +45% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $38,377,000 | 3,230,471 | +518,053 | +19% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $27,772,000 | 2,712,418 | +1,484,705 | +121% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $13,589,000 | 1,227,713 | -1,400,601 | -53% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $22,339,000 | 2,628,314 | +2,524,719 | +2437% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,060,000 | 103,595 | -52,430 | -34% | $10.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,358,000 | 156,025 | -47,092 | -23% | $8.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,842,000 | 203,117 | +7,375 | +3.8% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,528,000 | 195,742 | -682,464 | -78% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,540,000 | 878,206 | -717,990 | -45% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $7,675,000 | 1,596,196 | -1,553,361 | -49% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $16,880,000 | 3,149,557 | +1,998,060 | +174% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,546,000 | 1,151,497 | -687,405 | -37% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $17,063,000 | 1,838,902 | +1,082,916 | +143% | $9.28 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $4.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $10,104,000 | 755,986 | -945,006 | -56% | $13.37 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $13,000 | 1,000 | 0 | $13.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $24,236,000 | 1,700,992 | +1,000,407 | +143% | $14.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | 0% | $14,000 | 1,000 | 0 | $14.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $10,170,000 | 700,585 | -806,502 | -54% | $14.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $4,000 | 300 | +300 | NEW | $13.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $14,000 | 1,000 | +1,000 | NEW | $14.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $20,599,000 | 1,507,087 | -1,066,924 | -41% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $32,251,000 | 2,574,011 | 0 | $12.53 | Q4 2013 |