| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,786,475 | 2,175,152 | -1,513,823 | -41% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,841,610 | 3,688,975 | +1,226,721 | +50% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,371,664 | 2,462,254 | -258,041 | -9.5% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,344,797 | 2,720,295 | -151,860 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,587,744 | 2,872,155 | -726,777 | -20% | $2.99 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $21,845,517 | 3,598,932 | +113,345 | +3.3% | $6.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $11,711,572 | 3,485,587 | +38,620 | +1.1% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $12,064,385 | 3,446,967 | -1,692,627 | -33% | $3.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $16,086,929 | 5,139,594 | -720,005 | -12% | $3.13 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $16,992,837 | 5,859,599 | -371,946 | -6% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $27,418,798 | 6,231,545 | -368,905 | -5.6% | $4.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $32,342,205 | 6,600,450 | +369,385 | +5.9% | $4.90 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -80,000 | -100% | $3.10 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $26,918,201 | 6,231,065 | -322,198 | -4.9% | $4.32 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $345,600 | 80,000 | 0 | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $14,090,000 | 6,553,263 | +1,927,198 | +42% | $2.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $172,000 | 80,000 | +80,000 | NEW | $2.15 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $17,348,000 | 4,626,065 | +878,383 | +23% | $3.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $44,485,000 | 3,747,682 | +241,564 | +6.9% | $11.87 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -84,900 | -100% | $3.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $46,666,000 | 3,506,118 | +74,609 | +2.2% | $13.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,130,000 | 84,900 | +84,900 | NEW | $13.31 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $40,149,000 | 3,431,509 | +237,376 | +7.4% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $49,318,000 | 3,194,133 | +129,364 | +4.2% | $15.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $41,436,000 | 3,064,769 | +346,624 | +13% | $13.52 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $20,196,000 | 2,718,145 | +928,062 | +52% | $7.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,554,000 | 1,790,083 | +148,127 | +9% | $4.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,942,000 | 1,641,956 | -130,239 | -7.3% | $3.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $5,919,000 | 1,772,195 | +1,114,706 | +170% | $3.34 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $3.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,907,000 | 657,489 | +645,410 | +5343% | $2.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $145,000 | 50,000 | 0 | $2.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $43,000 | 12,079 | +12,079 | NEW | $3.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $180,000 | 50,000 | 0 | $3.60 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -225,917 | -100% | $3.10 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | 0% | $134,000 | 50,000 | 0 | $2.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $842,000 | 225,917 | +199,287 | +748% | $3.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $187,000 | 50,000 | +50,000 | NEW | $3.74 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $75,000 | 26,630 | +26,630 | NEW | $2.82 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -734,574 | -100% | $3.10 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,438,000 | 734,574 | -807,142 | -52% | $3.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,105,000 | 1,541,716 | +550,053 | +55% | $3.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,225,000 | 991,663 | -197,017 | -17% | $4.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $9,129,000 | 1,188,680 | -441,390 | -27% | $7.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $16,235,000 | 1,630,070 | -841,540 | -34% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $21,923,000 | 2,471,610 | +2,471,610 | NEW | $8.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -13,300 | -100% | $3.10 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -143,559 | -100% | $3.10 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | 0% | $74,000 | 13,300 | 0 | $5.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,657,000 | 143,559 | -345,698 | -71% | $11.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $153,000 | 13,300 | +13,300 | NEW | $11.50 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $5,896,000 | 489,257 | -59,133 | -11% | $12.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $10,151,000 | 548,390 | +495,405 | +935% | $18.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,406,000 | 52,985 | -83,427 | -61% | $26.54 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $3.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,834,000 | 136,412 | +109,460 | +406% | $42.77 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $428,000 | 10,000 | 0 | $42.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,697,000 | 26,952 | +26,952 | NEW | $62.96 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $630,000 | 10,000 | 0 | $63.00 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -41,000 | -100% | $3.10 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $3.10 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $523,000 | 10,000 | 0 | $52.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,211,000 | 41,000 | -5,200 | -11% | $53.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $539,000 | 10,000 | 0 | $53.90 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $539,000 | 10,000 | -20,000 | -67% | $53.90 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.05% | $2,531,000 | 46,200 | -430,700 | -90% | $54.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $548,000 | 10,000 | +10,000 | NEW | $54.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $1,644,000 | 30,000 | -10,000 | -25% | $54.80 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.01% | $21,637,000 | 476,900 | -81,096 | -15% | $45.37 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $1,815,000 | 40,000 | +40,000 | NEW | $45.38 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.04% | $21,857,000 | 557,996 | +520,860 | +1403% | $39.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,458,000 | 37,136 | 0 | $39.26 | Q4 2013 |