| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $25,868,277 | 2,122,090 | -270,834 | -11% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $33,261,644 | 2,392,924 | +1,795,580 | +301% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,875,430 | 597,344 | +284,804 | +91% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,787,856 | 312,540 | +41,861 | $8.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,842,130 | 270,679 | +270,679 | NEW | $10.50 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -10,841 | -100% | $16.06 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $99,629 | 10,841 | -112,149 | -91% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $852,321 | 122,990 | +95,315 | +344% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $193,725 | 27,675 | -313,864 | -92% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,342,958 | 341,539 | +171,788 | +101% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $994,741 | 169,751 | -16,589 | -8.9% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,015,553 | 186,340 | +106,317 | +133% | $5.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $375,000 | 80,023 | -68,254 | -46% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $752,000 | 148,277 | -531,734 | -78% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,992,000 | 680,011 | +35,628 | +5.5% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,944,000 | 644,383 | +8,095 | +1.3% | $6.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,608,000 | 636,288 | +109,364 | +21% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,267,000 | 526,924 | -102,981 | -16% | $6.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,937,000 | 629,905 | -416,747 | -40% | $6.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,599,000 | 1,046,652 | -126,605 | -11% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,754,000 | 1,173,257 | -310,410 | -21% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,149,000 | 1,483,667 | +571,876 | +63% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,124,000 | 911,791 | -146,221 | -14% | $2.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,121,000 | 1,058,012 | +352,835 | +50% | $4.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,685,000 | 705,177 | +72,427 | +11% | $5.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,904,000 | 632,750 | +615,041 | +3473% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $125,000 | 17,709 | +17,709 | NEW | $7.06 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -13,200 | -100% | $16.06 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | 0% | $88,000 | 13,200 | 0 | $6.67 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $112,000 | 13,200 | +13,200 | NEW | $8.48 | Q3 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -150,912 | -100% | $16.06 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,894,000 | 150,912 | +127,433 | +543% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $239,000 | 23,479 | +9,535 | +68% | $10.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $142,000 | 13,944 | -113,284 | -89% | $10.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,155,000 | 127,228 | +34,189 | +37% | $9.08 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -25,000 | -100% | $16.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,036,000 | 93,039 | -99,839 | -52% | $11.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $279,000 | 25,000 | 0 | $11.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,984,000 | 192,878 | +181,928 | +1661% | $10.29 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $257,000 | 25,000 | 0 | $10.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $107,000 | 10,950 | +10,950 | NEW | $9.77 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $245,000 | 25,000 | 0 | $9.80 | Q2 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -20,000 | -100% | $16.06 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $286,000 | 25,000 | +25,000 | NEW | $11.44 | Q1 2016 |
| 31 Dec 2015 | call | 0% | 0% | $314,000 | 20,000 | 0 | $15.70 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -60,912 | -100% | $16.06 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | 0% | $323,000 | 20,000 | 0 | $16.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,338,000 | 60,912 | +60,912 | NEW | $21.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $439,000 | 20,000 | +20,000 | NEW | $21.95 | Q2 2015 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -510,286 | -100% | $16.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $7,999,000 | 510,286 | +510,286 | NEW | $15.68 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $16.06 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -30,217 | -100% | $16.06 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | -0% | $114,000 | 10,000 | -55,900 | -85% | $11.40 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $373,000 | 30,217 | -65,700 | -68% | $12.34 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -54,000 | -100% | $16.06 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $815,000 | 65,900 | -91,300 | -58% | $12.37 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,258,000 | 95,917 | +95,917 | NEW | $13.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $708,000 | 54,000 | -12,600 | -19% | $13.11 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $2,062,000 | 157,200 | +72,500 | +86% | $13.12 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $1,179,000 | 66,600 | 0 | $17.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,500,000 | 84,700 | 0 | $17.71 | Q4 2013 |