| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $35,812,915 | 1,866,228 | -1,269,152 | -40% | $19.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,304,719 | 120,100 | +120,100 | NEW | $19.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $579,538 | 30,200 | +30,200 | NEW | $19.19 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.06% | $37,938,098 | 3,135,380 | -6,476,858 | -67% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $57,577,306 | 9,612,238 | +5,661,275 | +143% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $21,967,355 | 3,950,963 | -1,543,388 | $5.56 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -26,600 | -100% | $23.69 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -46,300 | -100% | $23.69 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $26,977,264 | 5,494,351 | +1,217,198 | +28% | $4.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $130,606 | 26,600 | +26,600 | NEW | $4.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $227,333 | 46,300 | +1,300 | +2.9% | $4.91 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $28,528,611 | 4,277,153 | +2,990,941 | +233% | $6.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $300,150 | 45,000 | +45,000 | NEW | $6.67 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,238,128 | 1,286,212 | +208,151 | +19% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,185,473 | 1,078,061 | +667,104 | +162% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,976,703 | 410,957 | -43,486 | -9.6% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,776,872 | 454,443 | -290,130 | -39% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,834,551 | 744,573 | +484,378 | +186% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,647,034 | 260,195 | -375,441 | -59% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $3,534,136 | 635,636 | -949,803 | -60% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,246,000 | 1,585,439 | -89,965 | -5.4% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,568,000 | 1,675,404 | +140,322 | +9.1% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $10,085,000 | 1,535,082 | -1,404,878 | -48% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $15,347,000 | 2,939,960 | -413,253 | -12% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $18,442,000 | 3,353,213 | +1,289,876 | +63% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $15,351,000 | 2,063,337 | +1,934,788 | +1505% | $7.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $731,000 | 128,549 | +23,501 | +22% | $5.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $681,000 | 105,048 | +28,970 | +38% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $387,000 | 76,078 | -686,646 | -90% | $5.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,494,000 | 762,724 | -1,535,417 | -67% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,183,000 | 2,298,141 | +2,243,641 | +4117% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $185,000 | 54,500 | +32,956 | +153% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $38,000 | 21,544 | +21,544 | NEW | $1.76 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -312,951 | -100% | $23.69 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $873,000 | 312,951 | -1,202,728 | -79% | $2.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $5,275,000 | 1,515,679 | +1,401,000 | +1222% | $3.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $421,000 | 114,679 | -787,912 | -87% | $3.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,583,000 | 902,591 | +902,591 | NEW | $3.97 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -412,637 | -100% | $23.69 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,104,000 | 412,637 | +412,637 | NEW | $5.10 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,115,448 | -100% | $23.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $5,845,000 | 1,115,448 | +735,843 | +194% | $5.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,164,000 | 379,605 | +254,167 | +203% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $640,000 | 125,438 | +125,438 | NEW | $5.10 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -20,408 | -100% | $23.69 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $39,000 | 20,408 | +20,408 | NEW | $1.91 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -16,720 | -100% | $23.69 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $44,000 | 16,720 | -11,780 | -41% | $2.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $85,000 | 28,500 | -382,144 | -93% | $2.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,146,000 | 410,644 | -385,179 | -48% | $2.79 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,973,000 | 795,823 | -371,766 | -32% | $2.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,028,000 | 1,167,589 | -189,298 | -14% | $3.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $4,166,000 | 1,356,887 | -2,445,275 | -64% | $3.07 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -680,000 | -100% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,711,000 | 3,802,162 | 0 | $3.08 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $2,094,000 | 680,000 | 0 | $3.08 | Q4 2013 |