| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,835 | 37,703 | -343,273 | -90% | $0.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $256,549 | 380,976 | +16,829 | +4.6% | $0.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $197,113 | 364,147 | -807,945 | -69% | $0.54 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -229,400 | -100% | $0.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $768,658 | 1,172,092 | -1,567,574 | $0.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $150,441 | 229,400 | -100,000 | $0.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,794,459 | 2,739,666 | +828,337 | +43% | $1.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $335,988 | 329,400 | +329,400 | NEW | $1.02 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,655,402 | 1,911,329 | -496,868 | -21% | $0.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $862,857 | 2,408,197 | +1,303,320 | +118% | $0.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $740,489 | 1,104,877 | -17,722 | -1.6% | $0.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $609,908 | 1,122,599 | +746,166 | +198% | $0.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $225,785 | 376,433 | -541,021 | -59% | $0.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,192,690 | 917,454 | +609,121 | +198% | $1.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $543,000 | 308,333 | +96,324 | +45% | $1.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $666,000 | 212,009 | -413,188 | -66% | $3.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,063,000 | 625,197 | -581,055 | -48% | $4.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,994,000 | 1,206,252 | +515,625 | +75% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,013,000 | 690,627 | -613,227 | -47% | $5.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,779,000 | 1,303,854 | +1,104,235 | +553% | $7.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,799,000 | 199,619 | +41,768 | +26% | $9.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,889,000 | 157,851 | +41,878 | +36% | $11.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,453,000 | 115,973 | -52,994 | -31% | $12.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $0.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,637,000 | 168,967 | -381,765 | -69% | $15.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $312,000 | 20,000 | +20,000 | NEW | $15.60 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,204,000 | 550,732 | +550,732 | NEW | $9.45 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -1,488,020 | -100% | $0.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $9,479,000 | 1,488,020 | +1,488,020 | NEW | $6.37 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -10,882 | -100% | $0.38 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $104,000 | 10,882 | +10,882 | NEW | $9.56 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -464,840 | -100% | $0.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $7,879,000 | 464,840 | +447,932 | +2649% | $16.95 | Q3 2018 | |
| 30 Sep 2018 | put | -0.06% | $0 | 0 | -200,000 | -100% | $0.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $240,000 | 16,908 | -77,756 | -82% | $14.19 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | 0% | $2,840,000 | 200,000 | 0 | $14.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,799,000 | 94,664 | -182,127 | -66% | $19.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.1% | +0.1% | $3,800,000 | 200,000 | +200,000 | NEW | $19.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $4,539,000 | 276,791 | -665,306 | -71% | $16.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $14,131,000 | 942,097 | +465,953 | +98% | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,190,000 | 476,144 | +256,653 | +117% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,141,000 | 219,491 | -14,872 | -6.3% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $715,000 | 234,363 | -381,371 | -62% | $3.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,851,000 | 615,734 | +80,131 | +15% | $4.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,101,000 | 535,603 | +368,714 | +221% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $1,010,000 | 166,889 | -1,515,013 | -90% | $6.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $15,356,000 | 1,681,902 | -673,667 | -29% | $9.13 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $13,285,000 | 2,355,569 | +1,589,904 | +208% | $5.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,491,000 | 765,665 | +21,128 | +2.8% | $11.09 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -50,000 | -100% | $0.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $11,674,000 | 744,537 | +447,971 | +151% | $15.68 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $784,000 | 50,000 | +50,000 | NEW | $15.68 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $4,511,000 | 296,566 | -248,470 | -46% | $15.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $5,878,000 | 545,036 | +362,721 | +199% | $10.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,784,000 | 182,315 | +182,315 | NEW | $15.27 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -20,100 | -100% | $0.38 | Q2 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $363,000 | 20,100 | +20,100 | NEW | $18.06 | Q1 2014 |