| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,301,959 | 1,018,566 | -18,695 | -1.8% | $2.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,908,560 | 1,037,261 | +182,120 | +21% | $1.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,624,768 | 855,141 | +18,743 | +2.2% | $1.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,321,508 | 836,398 | +24,815 | $1.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,027,204 | 811,583 | -23,550 | -2.8% | $3.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,881,209 | 835,133 | -24,703 | -2.9% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,691,287 | 859,836 | -39,284 | -4.4% | $3.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,048,017 | 899,120 | -93,340 | -9.4% | $3.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,433,911 | 992,460 | -62,537 | -5.9% | $3.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,183,844 | 1,054,997 | -82,890 | -7.3% | $2.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,571,624 | 1,137,887 | -38,259 | -3.3% | $2.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,705,136 | 1,176,146 | -13,249 | -1.1% | $2.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,985,381 | 1,189,395 | +154,051 | +15% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,564,000 | 1,035,344 | +315,689 | +44% | $1.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,864,000 | 719,655 | +39,522 | +5.8% | $2.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,687,000 | 680,133 | -371,925 | -35% | $3.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,577,000 | 1,052,058 | -155,163 | -13% | $3.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,022,000 | 1,207,221 | -518,728 | -30% | $4.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,751,000 | 1,725,949 | -294,304 | -15% | $5.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,667,000 | 2,020,253 | +107,965 | +5.6% | $4.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,031,000 | 1,912,288 | -547,435 | -22% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $12,299,000 | 2,459,723 | -99,026 | -3.9% | $5.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,601,000 | 2,558,749 | -116,379 | -4.4% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,474,000 | 2,675,128 | -608,285 | -19% | $2.42 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $15,596,000 | 3,283,413 | +581,816 | +22% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,186,000 | 2,701,597 | +295,748 | +12% | $3.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $13,136,000 | 2,405,849 | +759,244 | +46% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $10,934,000 | 1,646,605 | +305,383 | +23% | $6.64 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $12,151,000 | 1,341,222 | +270,063 | +25% | $9.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $15,104,000 | 1,071,159 | +244,699 | +30% | $14.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,339,000 | 826,460 | +177,302 | +27% | $10.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,141,000 | 649,158 | +525,529 | +425% | $9.46 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -23,200 | -100% | $2.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,385,000 | 123,629 | +123,629 | NEW | $11.20 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -43,200 | -100% | $2.11 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $260,000 | 23,200 | -11,400 | -33% | $11.21 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0% | $682,000 | 43,200 | +600 | +1.4% | $15.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $546,000 | 34,600 | +3,200 | +10% | $15.78 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -116,102 | -100% | $2.11 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | -0% | $849,000 | 42,600 | -900 | -2.1% | $19.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $626,000 | 31,400 | +31,400 | NEW | $19.94 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,796,000 | 116,102 | -64,561 | -36% | $15.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $673,000 | 43,500 | +43,500 | NEW | $15.47 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $2,258,000 | 180,663 | +151,650 | +523% | $12.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $274,000 | 29,013 | +3,416 | +13% | $9.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $201,000 | 25,597 | -155,401 | -86% | $7.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,012,000 | 180,998 | +132,479 | +273% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $463,000 | 48,519 | +37,190 | +328% | $9.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $59,000 | 11,329 | +11,329 | NEW | $5.21 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -16,178 | -100% | $2.11 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -80,000 | -100% | $2.11 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -30,000 | -100% | $2.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $370,000 | 16,178 | -64,470 | -80% | $22.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $1,832,000 | 80,000 | +40,000 | +100% | $22.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $687,000 | 30,000 | 0 | $22.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,448,000 | 80,648 | +80,648 | NEW | $17.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $718,000 | 40,000 | +40,000 | NEW | $17.95 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $539,000 | 30,000 | +30,000 | NEW | $17.97 | Q3 2014 |