| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,270,779 | 1,282,926 | +1,216,535 | +1832% | $1.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $313,821 | 177,300 | +177,300 | NEW | $1.77 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $192,534 | 66,391 | -3,088,172 | -98% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,858,027 | 3,154,563 | +1,535,036 | +95% | $1.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,433,397 | 1,619,527 | -1,965,156 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $11,757,760 | 3,584,683 | -366,738 | -9.3% | $3.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $11,222,036 | 3,951,421 | +3,876,288 | +5159% | $2.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $230,658 | 75,133 | +75,133 | NEW | $3.07 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -133,779 | -100% | $2.05 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $849,497 | 133,779 | +88,155 | +193% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $224,014 | 45,624 | +7,087 | +18% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $382,672 | 38,537 | -78,248 | -67% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,252,000 | 116,785 | +16,470 | +16% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $742,000 | 100,315 | -42,830 | -30% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,142,000 | 143,145 | +143,145 | NEW | $7.98 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -451,217 | -100% | $2.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $7,526,000 | 451,217 | -116,745 | -21% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $12,234,000 | 567,962 | +467,495 | +465% | $21.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,770,000 | 100,467 | -119,006 | -54% | $27.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $8,772,000 | 219,473 | -504,563 | -70% | $39.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $19,868,000 | 724,036 | +484,285 | +202% | $27.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,513,000 | 239,751 | -231,540 | -49% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,314,000 | 471,291 | +447,068 | +1846% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $169,000 | 24,223 | +5,318 | +28% | $6.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $146,000 | 18,905 | -219,989 | -92% | $7.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,090,000 | 238,894 | +208,468 | +685% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $247,000 | 30,426 | +30,426 | NEW | $8.12 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -112,461 | -100% | $2.05 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,210,000 | 112,461 | +56,720 | +102% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $567,000 | 55,741 | -283,163 | -84% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $6,405,000 | 338,904 | +255,925 | +308% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,146,000 | 82,979 | +72,791 | +714% | $13.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $118,000 | 10,188 | -141,348 | -93% | $11.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,309,000 | 151,536 | +139,051 | +1114% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $167,000 | 12,485 | +12,485 | NEW | $13.38 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -10,828 | -100% | $2.05 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $162,000 | 10,828 | -15,435 | -59% | $14.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $349,000 | 26,263 | +26,263 | NEW | $13.29 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -81,607 | -100% | $2.05 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,262,000 | 81,607 | -110,491 | -58% | $15.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,669,000 | 192,098 | +80,857 | +73% | $8.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,285,000 | 111,241 | +111,241 | NEW | $11.55 | Q3 2015 | |
| 30 Sep 2015 | put | -0.12% | $0 | 0 | -300,000 | -100% | $2.05 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -87,003 | -100% | $2.05 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.12% | +0.12% | $5,856,000 | 300,000 | +300,000 | NEW | $19.52 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,386,000 | 87,003 | +72,803 | +513% | $27.42 | Q1 2015 | |
| 31 Mar 2015 | put | -0.08% | $0 | 0 | -100,000 | -100% | $2.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $467,000 | 14,200 | -47,497 | -77% | $32.89 | Q4 2014 | |
| 31 Dec 2014 | put | 0.08% | +0.08% | $3,287,000 | 100,000 | +100,000 | NEW | $32.87 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $2,861,000 | 61,697 | +61,697 | NEW | $46.37 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -6,561 | -100% | $2.05 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $388,000 | 6,561 | +6,561 | NEW | $59.14 | Q1 2014 |