| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $10,848,779 | 565,335 | +50,268 | +9.8% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $6,232,311 | 515,067 | -908,706 | -64% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $8,528,400 | 1,423,773 | +1,092,765 | +330% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,840,404 | 331,008 | -500,181 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $4,081,138 | 831,189 | -1,457,467 | -64% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $15,265,336 | 2,288,656 | +966,586 | +73% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $6,412,039 | 1,322,070 | +1,272,409 | +2562% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $238,869 | 49,661 | +49,661 | NEW | $4.81 | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -431,561 | -100% | $22.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $1,700,000 | 431,561 | -294,028 | -41% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $2,844,000 | 725,589 | -2,180,689 | -75% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $19,094,000 | 2,906,278 | -837,726 | -22% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $19,544,000 | 3,744,004 | +450,128 | +14% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $18,116,000 | 3,293,876 | +2,545,828 | +340% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,565,000 | 748,048 | +748,048 | NEW | $7.44 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -406,755 | -100% | $22.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $2,636,000 | 406,755 | -613,646 | -60% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $5,184,000 | 1,020,401 | +508,133 | +99% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $1,675,000 | 512,268 | -3,327,286 | -87% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $6,988,000 | 3,839,554 | +1,608,109 | +72% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $7,565,000 | 2,231,445 | +1,103,372 | +98% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,985,000 | 1,128,073 | +1,128,073 | NEW | $1.76 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,068,821 | -100% | $22.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $2,982,000 | 1,068,821 | +302,798 | +40% | $2.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,666,000 | 766,023 | +766,023 | NEW | $3.48 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -48,344 | -100% | $22.02 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $192,000 | 48,344 | +48,344 | NEW | $3.97 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,428 | -100% | $22.02 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -66,300 | -100% | $22.02 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -64,700 | -100% | $22.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $63,000 | 12,428 | +12,428 | NEW | $5.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.03% | $338,000 | 66,300 | -153,600 | -70% | $5.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $330,000 | 64,700 | -123,400 | -66% | $5.10 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -18,997 | -100% | $22.02 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.04% | -0.01% | $1,163,000 | 219,900 | -60,200 | -21% | $5.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.01% | $995,000 | 188,100 | +28,400 | +18% | $5.29 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $100,000 | 18,997 | -96,756 | -84% | $5.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.02% | $1,468,000 | 280,100 | +124,800 | +80% | $5.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $837,000 | 159,700 | +15,100 | +10% | $5.24 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $660,000 | 115,753 | +115,753 | NEW | $5.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $885,000 | 155,300 | +155,300 | NEW | $5.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $824,000 | 144,600 | +144,600 | NEW | $5.70 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -37,896 | -100% | $22.02 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $72,000 | 37,896 | +37,896 | NEW | $1.90 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -12,594 | -100% | $22.02 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $43,000 | 12,594 | +12,594 | NEW | $3.41 | Q2 2014 |