| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $311,000 | 34,403 | -18,445 | -35% | $9.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $471,000 | 52,848 | -40,150 | -43% | $8.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $725,000 | 92,998 | -25,060 | -21% | $7.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $837,000 | 118,058 | +50,917 | +76% | $7.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $469,000 | 67,141 | +1,334 | +2% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $451,000 | 65,807 | +18,790 | +40% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $284,000 | 47,017 | +20,626 | +78% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $170,000 | 26,391 | -180,935 | -87% | $6.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,385,000 | 207,326 | +76,770 | +59% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $766,000 | 130,556 | +30,399 | +30% | $5.87 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 253 | 0 | $3.95 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,000 | 298 | 0 | $3.36 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $501,000 | 100,157 | +55,671 | +125% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 261 | 0 | $7.66 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $223,000 | 44,486 | -59,556 | -57% | $5.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $550,000 | 104,042 | -6,648 | -6% | $5.29 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,000 | 221 | 0 | $9.05 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $387,000 | 110,690 | +13,457 | +14% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $343,000 | 97,233 | +40,963 | +73% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $213,000 | 56,270 | -53,023 | -49% | $3.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $443,000 | 109,293 | +39,131 | +56% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $264,000 | 70,162 | +16,406 | +31% | $3.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $209,000 | 53,756 | -7,935 | -13% | $3.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $205,000 | 61,691 | -26,863 | -30% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $335,000 | 88,554 | +82,518 | +1367% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,000 | 6,036 | +2,236 | +59% | $3.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,000 | 3,800 | -140,731 | -97% | $2.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $480,000 | 144,531 | +114,490 | +381% | $3.32 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -15,600 | -100% | $8.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $131,000 | 30,041 | -90,205 | -75% | $4.36 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $69,000 | 15,600 | +15,600 | NEW | $4.42 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $530,000 | 120,246 | +79,714 | +197% | $4.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $150,000 | 40,532 | -50,017 | -55% | $3.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $347,000 | 90,549 | -35,401 | -28% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $586,000 | 125,950 | -605,849 | -83% | $4.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,052,000 | 731,799 | +269,988 | +58% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,078,000 | 461,811 | +5,050 | +1.1% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,293,000 | 456,761 | -103,215 | -18% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,742,000 | 559,976 | -396,444 | -41% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,682,000 | 956,420 | +36,290 | +3.9% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,469,000 | 920,130 | -178,695 | -16% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,528,000 | 1,098,825 | +535,745 | +95% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,146,000 | 563,080 | -10,167 | -1.8% | $3.81 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 190 | 0 | $5.26 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $2,842,000 | 573,247 | +161,980 | +39% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,061,000 | 411,267 | -41,325 | -9.1% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,236,000 | 452,592 | +82,418 | +22% | $2.73 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -120,000 | -100% | $8.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,380,000 | 370,174 | +145,324 | +65% | $3.73 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 192 | 0 | $5.21 * | Q4 2015 | |||
| 31 Dec 2015 | put | 0% | 0% | $448,000 | 120,000 | 0 | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 157 | 0 | $6.37 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $1,039,000 | 224,850 | -35,992 | -14% | $4.62 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $554,000 | 120,000 | 0 | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,975,000 | 260,842 | +58,712 | +29% | $7.57 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $908,000 | 120,000 | 0 | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,477,000 | 202,130 | -131,420 | -39% | $7.31 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -486,200 | -100% | $8.33 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.01% | $877,000 | 120,000 | -119,700 | -50% | $7.31 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $2,836,000 | 333,550 | -96,654 | -22% | $8.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $4,133,000 | 486,200 | +486,200 | NEW | $8.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $2,037,000 | 239,700 | +69,700 | +41% | $8.50 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $5,636,000 | 430,204 | -1,493,300 | -78% | $13.10 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | -0.02% | $2,227,000 | 170,000 | -189,900 | -53% | $13.10 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $33,469,000 | 1,923,504 | +838,851 | +77% | $17.40 | Q2 2014 | |
| 30 Jun 2014 | put | 0.05% | +0.04% | $6,262,000 | 359,900 | +264,900 | +279% | $17.40 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $19,230,000 | 1,084,653 | +311,587 | +40% | $17.73 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | -0% | $1,684,000 | 95,000 | -24,500 | -21% | $17.73 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $12,006,000 | 773,066 | 0 | $15.53 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $1,856,000 | 119,500 | 0 | $15.53 | Q4 2013 |