| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,192,136 | 1,984,659 | +370,297 | +23% | $3.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,182,102 | 1,614,362 | -76,959 | -4.6% | $3.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,750,491 | 1,691,321 | -118,304 | -6.5% | $3.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,885,988 | 1,809,625 | -133,338 | $2.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,809,459 | 1,942,963 | -620,166 | -24% | $2.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $15,558,193 | 2,563,129 | +16,385 | +0.64% | $6.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $8,557,060 | 2,546,744 | +339,717 | +15% | $3.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $7,724,595 | 2,207,027 | +298,481 | +16% | $3.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,973,749 | 1,908,546 | +779,892 | +69% | $3.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,273,097 | 1,128,654 | -66,774 | -5.6% | $2.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,259,883 | 1,195,428 | +56,934 | +5% | $4.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $5,578,621 | 1,138,494 | -52,380 | -4.4% | $4.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,144,576 | 1,190,874 | +122,411 | +11% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,297,000 | 1,068,463 | +47,966 | +4.7% | $2.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,827,000 | 1,020,497 | +852,917 | +509% | $3.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $1,989,000 | 167,580 | -730,613 | -81% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $11,955,000 | 898,193 | +14,377 | +1.6% | $13.31 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $10,341,000 | 883,816 | -299,626 | -25% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $18,272,000 | 1,183,442 | +354,116 | +43% | $15.44 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $11,212,000 | 829,326 | -100,035 | -11% | $13.52 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $6,905,000 | 929,361 | +688,648 | +286% | $7.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,016,000 | 240,713 | +99,971 | +71% | $4.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $424,000 | 140,742 | -1,164,312 | -89% | $3.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $4,359,000 | 1,305,054 | +103,662 | +8.6% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,484,000 | 1,201,392 | +1,175,419 | +4526% | $2.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $94,000 | 25,973 | +25,973 | NEW | $3.62 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -45,879 | -100% | $3.10 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $171,000 | 45,879 | -55,104 | -55% | $3.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $285,000 | 100,983 | +100,983 | NEW | $2.82 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -54,037 | -100% | $3.10 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $230,000 | 54,037 | +914 | +1.7% | $4.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $408,000 | 53,123 | -387,694 | -88% | $7.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $4,391,000 | 440,817 | -200,192 | -31% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $5,686,000 | 641,009 | -726,342 | -53% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $7,643,000 | 1,367,351 | +1,314,288 | +2477% | $5.59 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -30,700 | -100% | $3.10 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -90,200 | -100% | $3.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $612,000 | 53,063 | -51,002 | -49% | $11.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $354,000 | 30,700 | -23,500 | -43% | $11.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $1,041,000 | 90,200 | +25,200 | +39% | $11.54 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.05% | $1,254,000 | 104,065 | -837,493 | -89% | $12.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $653,000 | 54,200 | +54,200 | NEW | $12.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $783,000 | 65,000 | +65,000 | NEW | $12.05 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.09% | $17,428,000 | 941,558 | +891,671 | +1787% | $18.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,324,000 | 49,887 | +42,854 | +609% | $26.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $301,000 | 7,033 | -25,277 | -78% | $42.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,035,000 | 32,310 | +15,897 | +97% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $858,000 | 16,413 | +16,413 | NEW | $52.28 | Q1 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -46,703 | -100% | $3.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,834,000 | 46,703 | 0 | $39.27 | Q4 2013 |