| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,201,000 | 5,144,533 | -3,121,536 | -38% | $4.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $40,918,000 | 8,266,069 | +3,781,625 | +84% | $4.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,188,000 | 4,484,444 | +435,743 | +11% | $3.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,539,000 | 4,048,701 | -57,617 | -1.4% | $2.85 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -200,000 | -100% | $6.21 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -120,700 | -100% | $6.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $10,020,000 | 4,106,318 | -2,263,340 | -36% | $2.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $488,000 | 200,000 | +200,000 | NEW | $2.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $295,000 | 120,700 | +120,700 | NEW | $2.44 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $19,618,000 | 6,369,658 | -504,628 | -7.3% | $3.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,561,000 | 6,874,286 | -6,789,587 | -50% | $2.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $35,663,000 | 13,663,873 | -4,726,622 | -26% | $2.61 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -1,912,900 | -100% | $6.21 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -154,000 | -100% | $6.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $58,115,000 | 18,390,495 | -8,604,774 | -32% | $3.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $6,045,000 | 1,912,900 | -110,000 | -5.4% | $3.16 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $487,000 | 154,000 | -120,000 | -44% | $3.16 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $78,016,000 | 26,995,269 | -6,671,975 | -20% | $2.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $5,846,000 | 2,022,900 | -60,000 | -2.9% | $2.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.02% | $792,000 | 274,000 | -1,680,000 | -86% | $2.89 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $120,193,000 | 33,667,244 | -1,146,940 | -3.3% | $3.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $7,436,000 | 2,082,900 | +1,210,900 | +139% | $3.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $6,976,000 | 1,954,000 | +1,440,000 | +280% | $3.57 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $137,167,000 | 34,814,184 | -2,565,364 | -6.9% | $3.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $3,436,000 | 872,000 | +840,000 | +2625% | $3.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $2,025,000 | 514,000 | +514,000 | NEW | $3.94 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $133,446,000 | 37,379,548 | -4,890,184 | -12% | $3.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $114,000 | 32,000 | +32,000 | NEW | $3.56 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $136,108,000 | 42,269,732 | +13,697,997 | +48% | $3.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $96,857,000 | 28,571,735 | +4,808,325 | +20% | $3.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -130,000 | -100% | $6.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $109,075,000 | 23,763,410 | -1,328,262 | -5.3% | $4.59 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $597,000 | 130,000 | +130,000 | NEW | $4.59 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $98,611,000 | 25,091,672 | +2,746,651 | +12% | $3.93 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -633,500 | -100% | $6.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $76,421,000 | 22,345,021 | -1,326,788 | -5.6% | $3.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $2,167,000 | 633,500 | 0 | $3.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $99,658,000 | 23,671,809 | -246,427 | -1% | $4.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $2,667,000 | 633,500 | +633,500 | NEW | $4.21 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $103,087,000 | 23,918,236 | +1,458,984 | +6.5% | $4.31 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -689,000 | -100% | $6.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $125,772,000 | 22,459,252 | -1,374,217 | -5.8% | $5.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $3,858,000 | 689,000 | -376,000 | -35% | $5.60 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $155,394,000 | 23,833,469 | +2,074,021 | +9.5% | $6.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.02% | $6,944,000 | 1,065,000 | -770,000 | -42% | $6.52 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $123,811,000 | 21,759,448 | -3,427,594 | -14% | $5.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0% | $10,441,000 | 1,835,000 | -159,100 | -8% | $5.69 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0% | $77,071,000 | 25,187,042 | +1,638,435 | +7% | $3.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.03% | $6,102,000 | 1,994,100 | -1,644,400 | -45% | $3.06 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $94,431,000 | 23,548,607 | +653,897 | +2.9% | $4.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.02% | $14,590,000 | 3,638,500 | +1,828,500 | +101% | $4.01 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $73,949,000 | 22,894,710 | +2,129,604 | +10% | $3.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $5,846,000 | 1,810,000 | +1,010,000 | +126% | $3.23 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $62,918,000 | 20,765,106 | -615,406 | -2.9% | $3.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $2,424,000 | 800,000 | 0 | $3.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $60,079,000 | 21,380,512 | -2,900,235 | -12% | $2.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,248,000 | 800,000 | +800,000 | NEW | $2.81 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $70,900,000 | 24,280,747 | -1,057,897 | -4.2% | $2.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $58,093,000 | 25,338,644 | -458,636 | -1.8% | $2.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $66,557,000 | 25,797,280 | +1,595,171 | +6.6% | $2.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $66,073,000 | 24,202,109 | +113,717 | +0.47% | $2.73 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $74,673,000 | 24,088,392 | -598,368 | -2.4% | $3.10 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $69,123,000 | 24,686,760 | +350,413 | +1.4% | $2.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $68,384,000 | 24,336,347 | +1,439,521 | +6.3% | $2.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $64,798,000 | 22,896,826 | +407,215 | +1.8% | $2.83 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $53,299,000 | 22,489,611 | -1,099,165 | -4.7% | $2.37 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $62,038,000 | 23,588,776 | +12,394,060 | +111% | $2.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $28,099,000 | 11,194,716 | +3,767,486 | +51% | $2.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $12,329,000 | 7,427,230 | -5,591,654 | -43% | $1.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $13,279,000 | 13,018,884 | -13,743,827 | -51% | $1.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $28,100,000 | 26,762,711 | +1,291,761 | +5.1% | $1.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $38,970,000 | 25,470,950 | -19,899 | -0.08% | $1.53 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $38,746,000 | 25,490,849 | +1,772,873 | +7.5% | $1.52 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $38,424,000 | 23,717,976 | +368,366 | +1.6% | $1.62 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $47,400,000 | 23,349,610 | +1,551,791 | +7.1% | $2.03 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $63,651,000 | 21,797,819 | -5,104,788 | -19% | $2.92 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $72,368,000 | 26,902,607 | +1,742,744 | +6.9% | $2.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $50,823,000 | 25,159,863 | 0 | $2.02 | Q4 2013 |