| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.37% | +0.24% | $9,050,000 | 1,536,800 | +1,000,200 | +186% | $5.89 | Q4 2025 |
| 30 Sep 2025 | call | 0.21% | -0.48% | $4,975,000 | 536,600 | -1,206,500 | -69% | $9.27 | Q3 2025 |
| 30 Jun 2025 | call | 0.62% | +0.48% | $7,977,000 | 1,743,100 | +1,355,600 | +350% | $4.58 | Q2 2025 |
| 31 Mar 2025 | call | 0.15% | -1.8% | $1,656,000 | 387,500 | -4,412,600 | $4.27 | Q1 2025 | |
| 31 Dec 2024 | call | 1% | +0.48% | $13,043,000 | 4,800,100 | +2,260,100 | +89% | $2.72 | Q4 2024 |
| 30 Sep 2024 | call | 0.71% | -0.19% | $9,558,000 | 2,540,000 | -690,000 | -21% | $3.76 | Q3 2024 |
| 30 Jun 2024 | call | 0.79% | +0.61% | $10,283,000 | 3,230,000 | +2,484,300 | +333% | $3.18 | Q2 2024 |
| 31 Mar 2024 | call | 0.54% | -0.13% | $5,398,000 | 745,700 | -179,200 | -19% | $7.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.16% | +0.05% | $2,585,000 | 924,900 | +293,800 | +47% | $2.79 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | -0.02% | $320,000 | 631,100 | -528,500 | -46% | $0.51 | Q3 2023 |
| 30 Jun 2023 | call | 0.07% | +0.03% | $984,000 | 1,159,600 | +499,500 | +76% | $0.85 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | +0.06% | $1,004,000 | 660,100 | +395,500 | +149% | $1.52 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.02% | $313,000 | 264,600 | +243,400 | +1148% | $1.18 | Q4 2022 |
| 30 Sep 2022 | call | 0% | 0% | $1,000 | 21,200 | 0 | $0.05 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $3,000 | 21,200 | 0 | $0.14 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0.06% | $50,000 | 21,200 | -578,800 | -96% | $2.36 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0% | $638,000 | 600,000 | +64,100 | +12% | $1.06 | Q4 2021 |
| 30 Sep 2021 | call | 0.11% | 0% | $3,162,000 | 535,900 | 0 | $5.90 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $3,194,000 | 1,135,900 | 0 | $2.81 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $5,125,000 | 1,665,900 | 0 | $3.08 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.28% | +0.02% | $10,745,000 | 3,294,900 | +287,300 | +9.6% | $3.26 | Q4 2020 |
| 30 Sep 2020 | call | 0.15% | -0.04% | $3,200,000 | 3,007,600 | -739,000 | -20% | $1.06 | Q3 2020 |
| 30 Jun 2020 | call | 0.13% | +0.05% | $4,167,000 | 3,746,600 | +1,441,100 | +63% | $1.11 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0.02% | $608,000 | 2,305,500 | -2,584,500 | -53% | $0.26 | Q1 2020 |
| 31 Dec 2019 | call | 0.76% | +0.3% | $11,601,000 | 4,890,000 | +1,902,000 | +64% | $2.37 | Q4 2019 |
| 30 Sep 2019 | call | 0.3% | -0.02% | $3,056,000 | 2,988,000 | -199,500 | -6.3% | $1.02 | Q3 2019 |
| 30 Jun 2019 | call | 0.31% | -0.13% | $3,019,000 | 3,187,500 | -1,370,900 | -30% | $0.95 | Q2 2019 |
| 31 Mar 2019 | call | 0.29% | -0.24% | $3,252,000 | 4,558,400 | -3,802,700 | -45% | $0.71 | Q1 2019 |
| 31 Dec 2018 | call | 0.15% | +0.05% | $2,347,000 | 8,361,100 | +2,794,900 | +50% | $0.28 | Q4 2018 |
| 30 Sep 2018 | call | 0.43% | +0.12% | $4,853,000 | 5,566,200 | +1,574,400 | +39% | $0.87 | Q3 2018 |
| 30 Jun 2018 | call | 0.4% | -0.21% | $3,427,000 | 3,991,800 | -2,072,700 | -34% | $0.86 | Q2 2018 |
| 31 Mar 2018 | call | 1.2% | -0.46% | $11,921,000 | 6,064,500 | -2,339,200 | -28% | $1.97 | Q1 2018 |
| 31 Dec 2017 | call | 1.2% | 0% | $15,532,000 | 8,403,700 | 0 | $1.85 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $8,978,000 | 4,207,200 | 0 | $2.13 * | Q3 2017 | ||
| 30 Jun 2017 | call | 1.2% | 0% | $11,157,000 | 3,734,400 | 0 | $2.99 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $15,367,000 | 6,099,500 | 0 | $2.52 * | Q1 2017 | ||
| 31 Dec 2016 | call | 2% | 0% | $13,300,000 | 6,358,700 | 0 | $2.09 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $3,923,000 | 6,228,700 | 0 | $0.63 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.05% | 0% | $510,000 | 2,899,000 | 0 | $0.18 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $716,000 | 3,449,000 | 0 | $0.21 * | Q1 2016 | ||
| 31 Dec 2015 | -0.01% | $0 | 0 | -3,275,900 | -100% | $55.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.6% | +1.6% | $11,479,000 | 38,261,500 | +38,261,500 | NEW | $0.30 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $1,273,000 | 3,275,900 | +3,275,900 | NEW | $0.39 | Q3 2015 | |
| 30 Sep 2015 | call | -0.23% | $0 | 0 | -3,293,200 | -100% | $55.00 | Q3 2015 | |
| 30 Jun 2015 | call | 0.23% | +0.05% | $2,953,000 | 3,293,200 | +748,100 | +29% | $0.90 | Q2 2015 |
| 31 Mar 2015 | call | 0.23% | -0.01% | $1,399,000 | 2,545,100 | -104,400 | -3.9% | $0.55 | Q1 2015 |
| 31 Dec 2014 | call | 0.42% | +0.16% | $4,692,000 | 2,649,500 | +1,046,000 | +65% | $1.77 | Q4 2014 |
| 30 Sep 2014 | call | 0.34% | +0.07% | $3,115,000 | 1,603,500 | +346,400 | +28% | $1.94 | Q3 2014 |
| 30 Jun 2014 | call | 0.16% | +0.09% | $1,150,000 | 1,257,100 | +724,700 | +136% | $0.91 | Q2 2014 |
| 31 Mar 2014 | call | 0.15% | -1.9% | $1,006,000 | 532,400 | -6,659,000 | -93% | $1.89 | Q1 2014 |
| 31 Dec 2013 | call | 3.1% | 0% | $22,980,000 | 7,191,400 | 0 | $3.20 | Q4 2013 |