| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $62,679,000 | 3,801,052 | -309,911 | -7.5% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $53,154,000 | 4,110,963 | +2,913,951 | +243% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,798,000 | 1,197,012 | +505,693 | +73% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,321,000 | 691,319 | +84,936 | +14% | $6.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,128,000 | 606,383 | +100,229 | +20% | $5.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,646,000 | 506,154 | +238,391 | +89% | $5.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,003,000 | 267,763 | -41,498 | -13% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,029,000 | 309,261 | +21,681 | +7.5% | $3.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $728,000 | 287,580 | +66,068 | +30% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $476,000 | 221,512 | -171,352 | -44% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,032,000 | 392,864 | -82,600 | -17% | $2.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,289,000 | 475,464 | -38,705 | -7.5% | $2.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,326,000 | 514,169 | -300,723 | -37% | $2.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $871,000 | 814,892 | +712,703 | +697% | $1.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 925 | 0 | $1.08 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $165,000 | 102,189 | -105,325 | -51% | $1.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -49,000 | -100% | $22.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $722,000 | 207,514 | +144,468 | +229% | $3.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $171,000 | 49,000 | +49,000 | NEW | $3.49 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $197,000 | 63,046 | -176,080 | -74% | $3.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $541,000 | 239,126 | +166,184 | +228% | $2.26 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -30,000 | -100% | $22.76 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $22.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $215,000 | 72,942 | -28,955 | -28% | $2.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $89,000 | 30,000 | 0 | $2.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $59,000 | 20,000 | 0 | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $303,000 | 101,897 | +32,358 | +47% | $2.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $89,000 | 30,000 | +30,000 | NEW | $2.97 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $60,000 | 20,000 | +20,000 | NEW | $3.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $255,000 | 69,539 | -36,098 | -34% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $404,000 | 105,637 | -992,286 | -90% | $3.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,337,000 | 1,097,923 | +1,012,890 | +1191% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $194,000 | 85,033 | -30,766 | -27% | $2.28 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $22.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $432,000 | 115,799 | +16,966 | +17% | $3.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $112,000 | 30,000 | +30,000 | NEW | $3.73 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $337,000 | 98,833 | +22,286 | +29% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $259,000 | 76,547 | -1,190,620 | -94% | $3.38 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 493 | 0 | $4.06 * | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,200 | -100% | $22.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $4,397,000 | 1,267,167 | -3,614,856 | -74% | $3.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $4,000 | 1,200 | -4,800 | -80% | $3.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $17,966,000 | 4,882,023 | -1,560,688 | -24% | $3.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $22,000 | 6,000 | +6,000 | NEW | $3.67 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $23,912,000 | 6,442,711 | -1,636,362 | -20% | $3.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $46,939,000 | 8,079,073 | +937,024 | +13% | $5.81 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $37,067,000 | 7,142,049 | +1,797,522 | +34% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $31,158,000 | 5,344,527 | -1,221,123 | -19% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $40,050,000 | 6,565,650 | +2,081,352 | +46% | $6.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $23,138,000 | 4,484,298 | +3,732,543 | +497% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,008,000 | 751,755 | -589,531 | -44% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,164,000 | 1,341,286 | -797,324 | -37% | $3.85 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 425 | 0 | $4.71 * | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $8,661,000 | 2,138,610 | +476,008 | +29% | $4.05 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -980,000 | -100% | $22.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,883,000 | 1,662,602 | +321,100 | +24% | $4.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $4,057,000 | 980,000 | +980,000 | NEW | $4.14 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,965,000 | 1,341,502 | +427,272 | +47% | $2.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $1,299,000 | 914,230 | -314,062 | -26% | $1.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,001,000 | 1,228,292 | -401,825 | -25% | $1.63 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $3,261,000 | 1,630,117 | +124,017 | +8.2% | $2.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,816,000 | 1,506,100 | -143,612 | -8.7% | $1.87 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -20,000 | -100% | $22.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,454,000 | 1,649,712 | +440,416 | +36% | $2.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $54,000 | 20,000 | +20,000 | NEW | $2.70 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $3,337,000 | 1,209,296 | +30,256 | +2.6% | $2.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,858,000 | 1,179,040 | -174,637 | -13% | $4.12 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -6,000 | -100% | $22.76 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -3,600 | -100% | $22.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,765,000 | 1,353,677 | -621,452 | -31% | $3.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $21,000 | 6,000 | -119,600 | -95% | $3.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $13,000 | 3,600 | -36,600 | -91% | $3.61 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,576,000 | 1,975,129 | 0 | $3.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $418,000 | 125,600 | 0 | $3.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $134,000 | 40,200 | 0 | $3.33 | Q4 2013 |