| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,654,000 | 7,942,656 | -4,215,738 | -35% | $3.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $189,000 | 58,500 | -101,500 | -63% | $3.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $808,000 | 250,000 | +200,000 | +400% | $3.23 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $28,450,000 | 12,158,394 | +4,266,864 | +54% | $2.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $374,000 | 160,000 | +160,000 | NEW | $2.34 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $117,000 | 50,000 | +50,000 | NEW | $2.34 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $14,125,000 | 7,891,530 | +3,345,692 | +74% | $1.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,137,000 | 4,545,838 | -672,449 | -13% | $2.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $13,462,000 | 5,218,287 | -319,451 | -5.8% | $2.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,447,000 | 5,537,738 | -597,065 | -9.7% | $2.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $21,349,000 | 6,134,803 | -311,324 | -4.8% | $3.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,399,000 | 6,446,127 | +353,472 | +5.8% | $3.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,227,000 | 6,092,655 | +2,009,085 | +49% | $3.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,007,000 | 4,083,570 | +1,241,666 | +44% | $4.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,264,000 | 2,841,904 | +68,902 | +2.5% | $3.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,398,000 | 2,773,002 | +2,773,002 | NEW | $3.75 | Q1 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,105,307 | -100% | $3.75 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $390,000 | 1,105,307 | -448,567 | -29% | $0.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $784,000 | 1,553,874 | -17,402,290 | -92% | $0.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,426,000 | 18,956,164 | +12,717,338 | +204% | $0.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,048,000 | 6,238,826 | -199,912 | -3.1% | $1.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,530,000 | 6,438,738 | -20,015 | -0.31% | $1.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,946,000 | 6,458,753 | -3,036,409 | -32% | $1.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0.01% | $16,046,000 | 9,495,162 | -8,413,253 | -47% | $1.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | +0% | $31,519,000 | 17,908,415 | +4,708,774 | +36% | $1.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $38,611,000 | 13,199,641 | +11,407,243 | +636% | $2.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,970,000 | 1,792,398 | -182,944 | -9.3% | $3.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $5,412,000 | 1,975,342 | -56,277 | -2.8% | $2.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,095,000 | 2,031,619 | -499,458 | -20% | $3.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,619,000 | 2,531,077 | -327,386 | -11% | $3.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,947,000 | 2,858,463 | -1,098,930 | -28% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,534,000 | 3,957,393 | -317,599 | -7.4% | $3.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,862,000 | 4,274,992 | +1,468,944 | +52% | $4.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $11,927,000 | 2,806,048 | -467,380 | -14% | $4.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $18,953,000 | 3,273,428 | -3,524,768 | -52% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $26,990,000 | 6,798,196 | -6,115,415 | -47% | $3.97 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $41,839,000 | 12,913,611 | -7,053,790 | -35% | $3.24 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $63,895,000 | 19,967,401 | +11,496,388 | +136% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $131,979,000 | 8,471,013 | -234,796 | -2.7% | $15.58 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -113,800 | -100% | $3.75 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -100,800 | -100% | $3.75 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $137,552,000 | 8,705,809 | +381,510 | +4.6% | $15.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $1,798,000 | 113,800 | -29,000 | -20% | $15.80 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $1,593,000 | 100,800 | -166,000 | -62% | $15.80 | Q1 2015 |
| 31 Dec 2014 | 0.1% | -0.01% | $138,266,000 | 8,324,299 | -812,671 | -8.9% | $16.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $2,372,000 | 142,800 | +107,800 | +308% | $16.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $4,432,000 | 266,800 | +266,800 | NEW | $16.61 | Q4 2014 |
| 30 Sep 2014 | 0.26% | +0.06% | $345,926,000 | 9,136,970 | +2,108,727 | +30% | $37.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $1,325,000 | 35,000 | 0 | $37.86 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $324,352,000 | 7,028,243 | +432,790 | +6.6% | $46.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $1,615,000 | 35,000 | +7,400 | +27% | $46.14 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -6,900 | -100% | $3.75 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $271,271,000 | 6,595,453 | -398,625 | -5.7% | $41.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | 0% | $1,135,000 | 27,600 | 0 | $41.12 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $284,000 | 6,900 | 0 | $41.16 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $273,887,000 | 6,994,078 | 0 | $39.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $305,000 | 12,100 | 0 | $25.21 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $157,000 | 17,000 | 0 | $9.24 * | Q4 2013 |