| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $554,000 | 393,009 | -48,599 | -11% | $1.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $937,000 | 441,608 | -108,443 | -20% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $416,000 | 550,051 | +167,856 | +44% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $254,000 | 382,195 | -9,969 | -2.5% | $0.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $428,000 | 392,164 | +5,656 | +1.5% | $1.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $526,000 | 386,508 | +643 | +0.17% | $1.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $548,000 | 385,865 | +6,109 | +1.6% | $1.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 321 | 0 | $3.12 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $847,000 | 379,756 | -28,690 | -7% | $2.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,417,000 | 408,446 | +12,619 | +3.2% | $3.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,243,000 | 395,827 | +7,981 | +2.1% | $3.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,606,000 | 387,846 | -50 | -0.01% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,952,000 | 387,896 | -9,622 | -2.4% | $5.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,980,000 | 397,518 | +7,360 | +1.9% | $4.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,924,000 | 390,158 | +43,273 | +12% | $4.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,919,000 | 346,885 | +35,389 | +11% | $5.53 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 116 | 0 | $8.62 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $2,657,000 | 311,496 | -15,002 | -4.6% | $8.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,367,000 | 326,498 | +15,665 | +5% | $10.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,909,000 | 310,833 | -44,960 | -13% | $9.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,146,000 | 355,793 | +44,481 | +14% | $11.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,623,000 | 311,312 | -60,821 | -16% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 98 | 0 | $10.20 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $3,081,000 | 372,133 | +356,308 | +2252% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $71,000 | 15,825 | +4,441 | +39% | $4.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $54,000 | 11,384 | -28,476 | -71% | $4.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $104,000 | 39,860 | +18,798 | +89% | $2.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $91,000 | 21,062 | +2,265 | +12% | $4.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $98,000 | 18,797 | -326 | -1.7% | $5.21 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -5,200 | -100% | $0.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $104,000 | 19,123 | +725 | +3.9% | $5.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $28,000 | 5,200 | -1,300 | -20% | $5.38 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -900 | -100% | $0.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $119,000 | 18,398 | -3,887 | -17% | $6.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $42,000 | 6,500 | +4,100 | +171% | $6.46 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $6,000 | 900 | -100 | -10% | $6.67 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $95,000 | 22,285 | -406,229 | -95% | $4.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $10,000 | 2,400 | +2,400 | NEW | $4.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,000 | 1,000 | +1,000 | NEW | $4.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,116,000 | 428,514 | +388,735 | +977% | $7.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 120 | 0 | $8.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $255,000 | 39,779 | -44,649 | -53% | $6.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $405,000 | 84,428 | -15,184 | -15% | $4.80 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 120 | 0 | $8.33 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $754,000 | 99,612 | +3,000 | +3.1% | $7.57 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $0.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 120 | 0 | $8.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | +0% | $1,064,000 | 96,612 | +29,913 | +45% | $11.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $110,000 | 10,000 | +10,000 | NEW | $11.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $542,000 | 66,699 | -23,221 | -26% | $8.13 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $782,000 | 89,920 | -1,900 | -2.1% | $8.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -140,000 | -100% | $0.86 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -172,900 | -100% | $0.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $801,000 | 91,820 | -9,557 | -9.4% | $8.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $1,219,000 | 140,000 | 0 | $8.71 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,506,000 | 172,900 | +172,900 | NEW | $8.71 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,692,000 | 101,377 | +24,701 | +32% | $16.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $2,335,000 | 140,000 | 0 | $16.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $829,000 | 76,676 | -172,862 | -69% | $10.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $1,513,000 | 140,000 | 0 | $10.81 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -202,000 | -100% | $0.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,985,000 | 249,538 | +71,524 | +40% | $11.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $1,674,000 | 140,000 | -15,100 | -9.7% | $11.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $2,416,000 | 202,000 | -105,400 | -34% | $11.96 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $3,206,000 | 178,014 | -13,905 | -7.2% | $18.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $2,794,000 | 155,100 | +133,000 | +602% | $18.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.04% | $5,536,000 | 307,400 | +307,400 | NEW | $18.01 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $5,992,000 | 191,919 | +77,611 | +68% | $31.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $690,000 | 22,100 | 0 | $31.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,026,000 | 114,308 | +33,377 | +41% | $52.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,165,000 | 22,100 | +22,100 | NEW | $52.71 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,513,000 | 80,931 | +30,693 | +61% | $43.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,176,000 | 50,238 | +30,096 | +149% | $63.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,887,000 | 20,142 | +20,142 | NEW | $93.68 | Q3 2014 |