| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $51,293,443 | 5,680,337 | -809,512 | -12% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $57,759,656 | 6,489,849 | +1,157,835 | +22% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $41,483,069 | 5,332,014 | +3,319,946 | +165% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $14,265,562 | 2,012,068 | -991,342 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $20,993,836 | 3,003,410 | -1,137,544 | -27% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $28,365,535 | 4,140,954 | +88,333 | +2.2% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $24,477,830 | 4,052,621 | +1,958,632 | +94% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,464,349 | 2,093,989 | +14,309 | +0.69% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,892,262 | 2,079,680 | -118,708 | -5.4% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $12,882,554 | 2,198,388 | -611,180 | -22% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $14,047,840 | 2,809,568 | -382,388 | -12% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $16,023,619 | 3,191,956 | +215,299 | +7.2% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $15,746,516 | 2,976,657 | +676,070 | +29% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,052,000 | 2,300,587 | -174,090 | -7% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $8,735,000 | 2,474,677 | -1,228,867 | -33% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $13,999,000 | 3,703,544 | -1,252,543 | -25% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $20,072,000 | 4,956,087 | -1,976,536 | -29% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $25,998,000 | 6,932,623 | -1,028,626 | -13% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $31,049,000 | 7,961,249 | +2,771,720 | +53% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $17,229,000 | 5,189,529 | +1,849,183 | +55% | $3.32 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -11,700 | -100% | $8.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $12,627,000 | 3,340,346 | -642,638 | -16% | $3.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $44,000 | 11,700 | +11,700 | NEW | $3.76 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $13,343,000 | 3,982,984 | +1,126,151 | +39% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,599,000 | 2,856,833 | -737,222 | -21% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $11,932,000 | 3,594,055 | +2,968,447 | +474% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,752,000 | 625,608 | -14,642 | -2.3% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,817,000 | 640,250 | -894,292 | -58% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,693,000 | 1,534,542 | -1,449,266 | -49% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $11,428,000 | 2,983,808 | +1,018,682 | +52% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $9,157,000 | 1,965,126 | +868,378 | +79% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,573,000 | 1,096,748 | +355,646 | +48% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,335,000 | 741,102 | -641,547 | -46% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,913,000 | 1,382,649 | +234,249 | +20% | $2.83 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -50,000 | -100% | $8.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,572,000 | 1,148,400 | +704,534 | +159% | $3.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $156,000 | 50,000 | 0 | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,709,000 | 443,866 | +17,231 | +4% | $3.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $193,000 | 50,000 | 0 | $3.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,608,000 | 426,635 | +143,909 | +51% | $3.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $189,000 | 50,000 | 0 | $3.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,165,000 | 282,726 | -892,343 | -76% | $4.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $206,000 | 50,000 | 0 | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $4,478,000 | 1,175,069 | -804,035 | -41% | $3.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $191,000 | 50,000 | +50,000 | NEW | $3.82 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $9,816,000 | 1,979,104 | +1,979,104 | NEW | $4.96 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -22,635 | -100% | $8.33 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $62,000 | 22,635 | -1,835,466 | -99% | $2.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $6,930,000 | 1,858,101 | -884,128 | -32% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $12,669,000 | 2,742,229 | +2,610,737 | +1985% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $995,000 | 131,492 | -1,538,265 | -92% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $12,206,000 | 1,669,757 | -784,871 | -32% | $7.31 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -30,000 | -100% | $8.33 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $20,864,000 | 2,454,628 | +2,266,632 | +1206% | $8.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $255,000 | 30,000 | -41,500 | -58% | $8.50 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -83,300 | -100% | $8.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,463,000 | 187,996 | +169,696 | +927% | $13.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $937,000 | 71,500 | -5,100 | -6.7% | $13.10 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $1,091,000 | 83,300 | 0 | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $318,000 | 18,300 | -137,508 | -88% | $17.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $1,333,000 | 76,600 | -2,900 | -3.6% | $17.40 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $1,449,000 | 83,300 | +45,000 | +117% | $17.39 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.07% | $2,762,000 | 155,808 | -1,839,368 | -92% | $17.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $1,410,000 | 79,500 | +79,500 | NEW | $17.74 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $679,000 | 38,300 | -101,400 | -73% | $17.73 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $30,984,000 | 1,995,176 | 0 | $15.53 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $2,170,000 | 139,700 | 0 | $15.53 | Q4 2013 |