| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $15,256,772 | 1,251,581 | -372,656 | -23% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $22,576,894 | 1,624,237 | +392,532 | +32% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $14,176,925 | 1,231,705 | -355,772 | -22% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $14,160,295 | 1,587,477 | +87,106 | $8.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $15,753,896 | 1,500,371 | +142,226 | +10% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $13,567,869 | 1,358,145 | +113,476 | +9.1% | $9.99 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $12,334,670 | 1,244,669 | -274,879 | -18% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $13,964,646 | 1,519,548 | -42,161 | -2.7% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $10,822,643 | 1,561,709 | +1,141,741 | +272% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,939,776 | 419,968 | -197,195 | -32% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,233,738 | 617,163 | +400,464 | +185% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,269,856 | 216,699 | +162,521 | +300% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $295,270 | 54,178 | +54,178 | NEW | $5.45 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -130,855 | -100% | $16.06 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $768,000 | 130,855 | -175,296 | -57% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,874,000 | 306,151 | -250,416 | -45% | $6.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,156,000 | 556,567 | +229,165 | +70% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,030,000 | 327,402 | +327,402 | NEW | $6.20 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -20,925 | -100% | $16.06 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $112,000 | 20,925 | -62,869 | -75% | $5.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $268,000 | 83,794 | -66,514 | -44% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $522,000 | 150,308 | -453,677 | -75% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,407,000 | 603,985 | +378,039 | +167% | $2.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,094,000 | 225,946 | +225,946 | NEW | $4.84 | Q4 2019 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -31,000 | -100% | $16.06 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -51,100 | -100% | $16.06 | Q4 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $316,000 | 31,000 | +18,000 | +138% | $10.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $520,000 | 51,100 | +20,100 | +65% | $10.18 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $132,000 | 13,000 | +13,000 | NEW | $10.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $315,000 | 31,000 | +31,000 | NEW | $10.16 | Q2 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -12,000 | -100% | $16.06 | Q1 2017 | |
| 31 Dec 2016 | put | 0% | +0% | $134,000 | 12,000 | +12,000 | NEW | $11.17 | Q4 2016 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -109,354 | -100% | $16.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $1,714,000 | 109,354 | +109,354 | NEW | $15.67 | Q4 2014 |