| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,050,000 | 315,538 | -5,073 | -1.6% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,083,000 | 320,611 | -18,270 | -5.4% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,047,000 | 338,881 | +132,069 | +64% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $462,000 | 206,812 | -98,866 | -32% | $2.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $584,000 | 305,678 | -15,197 | -4.7% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $854,000 | 320,875 | -6,658 | -2% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $734,000 | 327,533 | +65,203 | +25% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $749,000 | 262,330 | -162,674 | -38% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,487,000 | 425,004 | +154,717 | +57% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $770,000 | 270,287 | -2,758 | -1% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $946,000 | 273,045 | +8,238 | +3.1% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 565 | 0 | $1.77 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | +0% | $696,000 | 264,807 | +107,549 | +68% | $2.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $453,000 | 157,258 | -382,221 | -71% | $2.88 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,000 | 547 | 0 | $3.66 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $1,985,000 | 539,479 | +55,445 | +11% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,579,000 | 484,034 | +60,552 | +14% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,965,000 | 423,482 | +45,734 | +12% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,292,000 | 377,748 | -369,249 | -49% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,860,000 | 746,997 | +316,688 | +74% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,208,000 | 430,309 | +156,741 | +57% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,287,000 | 273,568 | -36,315 | -12% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,629,000 | 309,883 | -43,554 | -12% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,213,000 | 353,437 | +38,870 | +12% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,199,000 | 314,567 | +82,790 | +36% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $942,000 | 231,777 | -85,019 | -27% | $4.06 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -240,000 | -100% | $4.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,834,000 | 316,796 | -236,275 | -43% | $8.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,148,000 | 240,000 | 0 | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,502,000 | 553,071 | -46,492 | -7.8% | $8.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $1,954,000 | 240,000 | 0 | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,887,000 | 599,563 | +245,644 | +69% | $9.82 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,357,000 | 240,000 | +240,000 | NEW | $9.82 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,861,000 | 353,919 | -610,806 | -63% | $10.91 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -200,000 | -100% | $4.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,541,000 | 964,725 | +486,951 | +102% | $9.89 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,978,000 | 200,000 | +200,000 | NEW | $9.89 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,381,000 | 477,774 | +38,582 | +8.8% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,013,000 | 439,192 | +37,711 | +9.4% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.11% | $4,769,000 | 401,481 | -17,878,016 | -98% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $187,183,000 | 18,279,497 | +3,002,840 | +20% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $169,111,000 | 15,276,657 | +325,747 | +2.2% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 160 | 0 | $6.25 * | Q2 2017 | |||
| 30 Jun 2017 | 0.07% | +0.03% | $127,083,000 | 14,950,910 | +5,613,899 | +60% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $95,612,000 | 9,337,011 | -1,025,185 | -9.9% | $10.24 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 145 | 0 | $6.90 * | Q1 2017 | |||
| 31 Mar 2017 | put | -0% | $0 | 0 | -110,000 | -100% | $4.07 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $90,255,000 | 10,362,196 | -1,145,724 | -10% | $8.71 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 145 | 0 | $6.90 * | Q4 2016 | |||
| 31 Dec 2016 | put | 0% | 0% | $958,000 | 110,000 | 0 | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 145 | 0 | $6.90 * | Q3 2016 | |||
| 30 Sep 2016 | 0.07% | +0.01% | $104,375,000 | 11,507,920 | +1,374,781 | +14% | $9.07 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $998,000 | 110,000 | 0 | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 94 | 0 | $10.64 * | Q2 2016 | |||
| 30 Jun 2016 | 0.05% | +0.01% | $79,140,000 | 10,133,139 | +1,375,894 | +16% | $7.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $859,000 | 110,000 | +10,000 | +10% | $7.81 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0% | $65,242,000 | 8,757,245 | -105,411 | -1.2% | $7.45 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $745,000 | 100,000 | 0 | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $42,629,000 | 8,862,656 | +818,972 | +10% | $4.81 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $481,000 | 100,000 | 0 | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $43,115,000 | 8,043,684 | +424,313 | +5.6% | $5.36 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $536,000 | 100,000 | 0 | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $69,792,000 | 7,619,371 | +2,942,690 | +63% | $9.16 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $916,000 | 100,000 | +100,000 | NEW | $9.16 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $43,400,000 | 4,676,681 | +1,431,316 | +44% | $9.28 | Q1 2015 | |
| 31 Mar 2015 | put | -0.15% | $0 | 0 | -1,592,900 | -100% | $4.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $43,390,000 | 3,245,365 | +346,831 | +12% | $13.37 | Q4 2014 | |
| 31 Dec 2014 | put | 0.15% | -0.01% | $21,297,000 | 1,592,900 | -128,500 | -7.5% | $13.37 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $41,305,000 | 2,898,534 | +362,758 | +14% | $14.25 | Q3 2014 | |
| 30 Sep 2014 | put | 0.18% | 0% | $24,530,000 | 1,721,400 | 0 | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $36,819,000 | 2,535,776 | -176,816 | -6.5% | $14.52 | Q2 2014 | |
| 30 Jun 2014 | put | 0.22% | 0% | $24,995,000 | 1,721,400 | 0 | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $37,081,000 | 2,712,592 | -395,846 | -13% | $13.67 | Q1 2014 | |
| 31 Mar 2014 | call | -0.05% | $0 | 0 | -582,200 | -100% | $4.07 | Q1 2014 | |
| 31 Mar 2014 | put | 0.22% | -0.25% | $23,532,000 | 1,721,400 | -1,968,240 | -53% | $13.67 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $38,948,000 | 3,108,438 | 0 | $12.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $7,295,000 | 582,200 | 0 | $12.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.31% | 0% | $46,231,000 | 3,689,640 | 0 | $12.53 | Q4 2013 |