| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $39,282,147 | 12,753,944 | +2,320,728 | +22% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $42,150,192 | 10,433,216 | +6,372,518 | +157% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,882,246 | 4,060,698 | +706,848 | +21% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $18,345,559 | 3,353,850 | +1,488,827 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $12,980,560 | 1,865,023 | +1,865,023 | NEW | $6.96 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -11,635 | -100% | $2.54 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $116,583 | 11,635 | +11,635 | NEW | $10.02 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -93,801 | -100% | $2.54 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,165,009 | 93,801 | -133,977 | -59% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,498,725 | 227,778 | +109,384 | +92% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,455,062 | 118,394 | +32,537 | +38% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,035,436 | 85,857 | +51,865 | +153% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $290,971 | 33,992 | +18,978 | +126% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $95,000 | 15,014 | -32,323 | -68% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $379,000 | 47,337 | +37,063 | +361% | $8.01 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -28,400 | -100% | $2.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $92,000 | 10,274 | -226,288 | -96% | $8.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $255,000 | 28,400 | +28,400 | NEW | $8.98 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,484,000 | 236,562 | -160,905 | -40% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $3,124,000 | 397,467 | -1,312,143 | -77% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $15,968,000 | 1,709,610 | -553,559 | -24% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $20,391,000 | 2,263,169 | -2,762,151 | -55% | $9.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $35,278,000 | 5,025,320 | +5,007,530 | +28148% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $48,000 | 17,790 | -362,729 | -95% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,701,000 | 380,519 | -1,461,131 | -79% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $9,503,000 | 1,841,650 | -1,942,023 | -51% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $42,567,000 | 3,783,673 | +59,831 | +1.6% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $39,138,000 | 3,723,842 | +2,453,667 | +193% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $17,020,000 | 1,270,175 | +1,246,275 | +5215% | $13.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $275,000 | 23,900 | +23,900 | NEW | $11.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -40,000 | -100% | $2.54 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | 0% | $262,000 | 40,000 | 0 | $6.55 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $502,000 | 40,000 | 0 | $12.55 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -1,030,639 | -100% | $2.54 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | 0% | $564,000 | 40,000 | 0 | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $18,861,000 | 1,030,639 | +579,761 | +129% | $18.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $732,000 | 40,000 | 0 | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $8,968,000 | 450,878 | +341,801 | +313% | $19.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $796,000 | 40,000 | 0 | $19.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,803,000 | 109,077 | +109,077 | NEW | $16.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $661,000 | 40,000 | 0 | $16.52 | Q3 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $750,000 | 40,000 | +40,000 | NEW | $18.75 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -27,693 | -100% | $2.54 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -56,500 | -100% | $2.54 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,100 | -100% | $2.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $507,000 | 27,693 | +2,379 | +9.4% | $18.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,035,000 | 56,500 | +56,500 | NEW | $18.32 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $185,000 | 10,100 | +10,100 | NEW | $18.32 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $595,000 | 25,314 | +25,314 | NEW | $23.50 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -30,931 | -100% | $2.54 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $989,000 | 30,931 | +30,931 | NEW | $31.97 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -241,249 | -100% | $2.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.02% | $3,993,000 | 241,249 | -520,867 | -68% | $16.55 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -49,800 | -100% | $2.54 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $13,055,000 | 762,116 | +431,441 | +130% | $17.13 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $853,000 | 49,800 | 0 | $17.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,954,000 | 330,675 | +330,675 | NEW | $14.98 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $746,000 | 49,800 | +49,800 | NEW | $14.98 | Q1 2014 |