| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $225,256 | 159,756 | -30,507 | -16% | $1.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0.91% | $0 | 0 | -400,000 | -100% | $0.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $403,358 | 190,263 | 0 | $2.12 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.91% | +0.91% | $848,000 | 400,000 | +400,000 | NEW | $2.12 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $144,600 | 190,263 | 0 | $0.76 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $125,574 | 190,263 | 0 | $0.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $207,387 | 190,263 | -34,540 | $1.09 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $305,733 | 224,803 | -23,665 | $1.36 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $352,825 | 248,468 | -43,189 | $1.42 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $650,396 | 291,657 | +3,869 | $2.23 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $998,624 | 287,788 | +111,703 | +63% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $552,907 | 176,085 | +8,720 | +5.2% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $692,891 | 167,365 | -33,388 | -17% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,009,787 | 200,753 | +42,826 | +27% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $786,477 | 157,927 | +6,065 | +4% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $749,000 | 151,862 | -4,437 | -2.8% | $4.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $864,000 | 156,299 | -11,039 | -6.6% | $5.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,427,000 | 167,338 | +9,705 | +6.2% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,626,000 | 157,633 | +3,407 | +2.2% | $10.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,444,000 | 154,226 | -39,563 | -20% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,258,000 | 193,789 | -63,383 | -25% | $11.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,993,000 | 257,172 | +159,378 | +163% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $810,000 | 97,794 | +27,866 | +40% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 112 | 0 | $8.93 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $317,000 | 69,928 | -57,663 | -45% | $4.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $607,000 | 127,591 | +35,810 | +39% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $241,000 | 91,781 | +45,372 | +98% | $2.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $200,000 | 46,409 | +10,166 | +28% | $4.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $187,000 | 36,243 | -594,578 | -94% | $5.16 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 256 | 0 | $3.91 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 256 | 0 | $3.91 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $3,442,000 | 630,821 | -190,856 | -23% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,340,000 | 821,677 | +672,581 | +451% | $6.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $631,000 | 149,096 | -561,738 | -79% | $4.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,117,000 | 710,834 | +489,267 | +221% | $7.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,427,000 | 221,567 | +70,583 | +47% | $6.44 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,461 | -100% | $0.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $722,000 | 150,984 | -98,533 | -39% | $4.78 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $6,000 | 1,461 | +1,461 | NEW | $4.11 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,888,000 | 249,517 | -275,378 | -52% | $7.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,777,000 | 524,895 | +269,153 | +105% | $11.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,077,000 | 255,742 | -16,581 | -6.1% | $8.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,368,000 | 272,323 | -160,366 | -37% | $8.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,768,000 | 432,689 | -600,610 | -58% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | 0% | $3,000 | 451 | 0 | $6.65 * | Q4 2016 | |||
| 31 Dec 2016 | call | -0% | $0 | 0 | -500 | -100% | $0.86 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -500 | -100% | $0.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $17,234,000 | 1,033,299 | +723,427 | +233% | $16.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $8,000 | 500 | +500 | NEW | $16.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $8,000 | 500 | +500 | NEW | $16.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,347,000 | 309,872 | +84,792 | +38% | $10.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,691,000 | 225,080 | +127,750 | +131% | $11.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,751,000 | 97,330 | -31,087 | -24% | $17.99 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -1,014 | -100% | $0.86 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -500 | -100% | $0.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $4,007,000 | 128,417 | -20,050 | -14% | $31.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $31,000 | 1,014 | +1,014 | NEW | $30.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $15,000 | 500 | +500 | NEW | $30.00 | Q3 2015 |
| 30 Jun 2015 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $7,826,000 | 148,467 | -4,133 | -2.7% | $52.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,622,000 | 152,600 | +92,090 | +152% | $43.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,823,000 | 60,510 | -99,943 | -62% | $63.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $15,034,000 | 160,453 | +160,453 | NEW | $93.70 | Q3 2014 |