| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,596,863 | 779,771 | +553,051 | +244% | $8.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $343,476 | 40,600 | +40,600 | NEW | $8.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $676,800 | 80,000 | +80,000 | NEW | $8.46 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,453,275 | 226,720 | +207,694 | +1092% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $107,497 | 19,026 | +6,288 | +49% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $80,504 | 12,738 | -21,575 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $225,436 | 34,313 | +19,632 | +134% | $6.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $69,294 | 14,681 | +14,681 | NEW | $4.72 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -366,996 | -100% | $7.58 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,431,284 | 366,996 | -106,849 | -23% | $3.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,994,887 | 473,845 | +199,181 | +73% | $4.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,268,948 | 274,664 | +161,783 | +143% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $462,812 | 112,881 | -46,879 | -29% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $487,268 | 159,760 | -365,978 | -70% | $3.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,413,000 | 525,738 | +36,193 | +7.4% | $4.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,271,000 | 489,545 | -605,472 | -55% | $4.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,172,000 | 1,095,017 | +306,665 | +39% | $6.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,689,000 | 788,352 | +788,352 | NEW | $4.68 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -584,211 | -100% | $7.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $4,860,000 | 584,211 | +584,211 | NEW | $8.32 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -642,215 | -100% | $7.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $5,228,000 | 642,215 | +629,814 | +5079% | $8.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $109,000 | 12,401 | +12,401 | NEW | $8.79 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -32,269 | -100% | $7.58 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $85,000 | 32,269 | +15,309 | +90% | $2.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $41,000 | 16,960 | -45,101 | -73% | $2.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $184,000 | 62,061 | -104,926 | -63% | $2.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $426,000 | 166,987 | +135,801 | +435% | $2.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $97,000 | 31,186 | -48,029 | -61% | $3.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $301,000 | 79,215 | +16,707 | +27% | $3.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $334,000 | 62,508 | +62,508 | NEW | $5.34 | Q1 2018 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -31,100 | -100% | $7.58 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -27,732 | -100% | $7.58 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | -0% | $229,000 | 31,100 | -18,900 | -38% | $7.36 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $252,000 | 27,732 | -39,714 | -59% | $9.09 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $455,000 | 50,000 | 0 | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $776,000 | 67,446 | +10,903 | +19% | $11.51 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $575,000 | 50,000 | +50,000 | NEW | $11.50 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $876,000 | 56,543 | +13,635 | +32% | $15.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $644,000 | 42,908 | +42,908 | NEW | $15.01 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -23,100 | -100% | $7.58 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $251,000 | 23,100 | -20,461 | -47% | $10.87 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -50,000 | -100% | $7.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $546,000 | 43,561 | +29,422 | +208% | $12.53 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $627,000 | 50,000 | 0 | $12.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $221,000 | 14,139 | -55,896 | -80% | $15.63 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $781,000 | 50,000 | +50,000 | NEW | $15.62 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,177,000 | 70,035 | +18,424 | +36% | $16.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $980,000 | 51,611 | -15,003 | -23% | $18.99 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -34,800 | -100% | $7.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,446,000 | 66,614 | -2,668 | -3.9% | $21.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $756,000 | 34,800 | 0 | $21.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,522,000 | 69,282 | -79,844 | -54% | $21.97 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $765,000 | 34,800 | +34,800 | NEW | $21.98 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $3,649,000 | 149,126 | +149,126 | NEW | $24.47 | Q2 2014 |