| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,061,088 | 1,538,385 | -149,898 | -8.9% | $5.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $12,189,403 | 1,688,283 | +169,019 | +11% | $7.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,849,166 | 1,519,264 | +832,587 | +121% | $3.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,948,393 | 686,677 | +154,737 | $5.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $4,388,505 | 531,940 | 0 | $8.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $4,553,406 | 531,940 | 0 | $8.56 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,893,754 | 531,940 | +205,688 | +63% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,559,485 | 326,252 | -5,508 | -1.7% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,343,628 | 331,760 | -75,848 | -19% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,442,932 | 407,608 | +84,916 | +26% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,381,122 | 322,692 | +234,070 | +264% | $4.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $555,660 | 88,622 | -31,186 | -26% | $6.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,150,157 | 119,808 | +119,808 | NEW | $9.60 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -47,042 | -100% | $8.53 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $353,000 | 47,042 | +47,042 | NEW | $7.50 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -103,310 | -100% | $8.53 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $937,000 | 103,310 | -83,797 | -45% | $9.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,220,000 | 187,107 | -35,654 | -16% | $6.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $713,000 | 222,761 | +80,871 | +57% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $399,000 | 141,890 | +116,475 | +458% | $2.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $27,000 | 25,415 | +25,415 | NEW | $1.06 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -21,623 | -100% | $8.53 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $94,000 | 21,623 | -7,824 | -27% | $4.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $191,000 | 29,447 | +4,960 | +20% | $6.49 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -75,000 | -100% | $8.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $332,000 | 24,487 | +470 | +2% | $13.56 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $1,017,000 | 75,000 | 0 | $13.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $256,000 | 24,017 | -2,027 | -7.8% | $10.66 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $799,000 | 75,000 | +75,000 | NEW | $10.65 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $480,000 | 26,044 | +14,678 | +129% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $194,000 | 11,366 | -38,197 | -77% | $17.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,064,000 | 49,563 | +30,243 | +157% | $21.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $395,000 | 19,320 | -11,929 | -38% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $428,000 | 31,249 | +31,249 | NEW | $13.70 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -96,099 | -100% | $8.53 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,306,000 | 96,099 | +5,571 | +6.2% | $13.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $860,000 | 90,528 | -457,338 | -83% | $9.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $5,364,000 | 547,866 | -299,580 | -35% | $9.79 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -40,000 | -100% | $8.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,187,000 | 847,446 | -99,509 | -11% | $6.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $245,000 | 40,000 | -40,000 | -50% | $6.12 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $15,397,000 | 946,955 | +26,319 | +2.9% | $16.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $1,301,000 | 80,000 | +39,000 | +95% | $16.26 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -10,700 | -100% | $8.53 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $13,718,000 | 920,636 | +170,636 | +23% | $14.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $611,000 | 41,000 | +41,000 | NEW | $14.90 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $159,000 | 10,700 | +10,700 | NEW | $14.86 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $16,725,000 | 750,000 | +92,719 | +14% | $22.30 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $21,631,000 | 657,281 | +657,281 | NEW | $32.91 | Q3 2014 |