| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.28% | +0.21% | $7,028,000 | 1,865,100 | +1,384,100 | +288% | $3.77 | Q4 2025 |
| 30 Sep 2025 | call | 0.08% | +0.05% | $1,805,000 | 481,000 | +339,500 | +240% | $3.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.03% | $200,000 | 141,500 | -303,700 | -68% | $1.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.22% | +0.1% | $2,339,000 | 445,200 | +210,000 | $5.25 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | -0.23% | $799,000 | 235,200 | -865,500 | -79% | $3.40 | Q4 2024 |
| 30 Sep 2024 | call | 0.25% | +0.2% | $3,394,000 | 1,100,700 | +863,000 | +363% | $3.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | +0.02% | $868,000 | 237,700 | +56,100 | +31% | $3.65 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | -0.08% | $770,000 | 181,600 | -188,400 | -51% | $4.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | +0.04% | $1,026,000 | 370,000 | +216,800 | +142% | $2.77 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | -0.64% | $1,256,000 | 153,200 | -986,800 | -87% | $8.20 | Q3 2023 |
| 30 Jun 2023 | call | 0.37% | -0.02% | $5,435,000 | 1,140,000 | -65,800 | -5.5% | $4.77 | Q2 2023 |
| 31 Mar 2023 | call | 0.62% | +0.17% | $6,472,000 | 1,205,800 | +333,500 | +38% | $5.37 | Q1 2023 |
| 31 Dec 2022 | call | 0.22% | -0.17% | $3,124,000 | 872,300 | -687,900 | -44% | $3.58 | Q4 2022 |
| 30 Sep 2022 | call | 0.15% | -0.12% | $2,309,000 | 1,560,200 | -1,220,000 | -44% | $1.48 | Q3 2022 |
| 30 Jun 2022 | call | 0.18% | +0.1% | $3,494,000 | 2,780,200 | +1,600,000 | +136% | $1.26 | Q2 2022 |
| 31 Mar 2022 | call | 0.22% | +0.18% | $5,226,000 | 1,180,200 | +952,400 | +418% | $4.43 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.01% | $289,000 | 227,800 | -202,200 | -47% | $1.27 | Q4 2021 |
| 30 Sep 2021 | call | 0.1% | 0% | $2,874,000 | 430,000 | 0 | $6.68 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $4,265,000 | 750,200 | 0 | $5.69 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.22% | +0.19% | $1,548,000 | 1,751,400 | +1,509,700 | +625% | $0.88 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | -0.01% | $789,000 | 241,700 | -108,800 | -31% | $3.26 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $75,000 | 350,500 | -154,600 | -31% | $0.21 | Q3 2020 |
| 30 Jun 2020 | call | 0.02% | -0.01% | $669,000 | 505,100 | -180,900 | -26% | $1.32 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | +0% | $307,000 | 686,000 | +159,800 | +30% | $0.45 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | +0% | $853,000 | 526,200 | +2,000 | +0.38% | $1.62 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | +0.02% | $271,000 | 524,200 | +316,500 | +152% | $0.52 | Q3 2019 |
| 30 Jun 2019 | call | 0.04% | -0.08% | $428,000 | 207,700 | -368,700 | -64% | $2.06 | Q2 2019 |
| 31 Mar 2019 | call | 0.17% | -0.02% | $1,903,000 | 576,400 | -80,600 | -12% | $3.30 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $57,000 | 657,000 | -139,700 | -18% | $0.09 | Q4 2018 |
| 30 Sep 2018 | call | 0.12% | +0.03% | $1,327,000 | 796,700 | +208,100 | +35% | $1.67 | Q3 2018 |
| 30 Jun 2018 | call | 0.17% | -0.17% | $1,438,000 | 588,600 | -612,300 | -51% | $2.44 | Q2 2018 |
| 31 Mar 2018 | call | 0.12% | -0.1% | $1,248,000 | 1,200,900 | -959,100 | -44% | $1.04 | Q1 2018 |
| 31 Dec 2017 | call | 0.22% | -0.02% | $2,893,000 | 2,160,000 | -183,200 | -7.8% | $1.34 | Q4 2017 |
| 30 Sep 2017 | call | 0.74% | +0.21% | $6,172,000 | 2,343,200 | +668,400 | +40% | $2.63 | Q3 2017 |
| 30 Jun 2017 | call | 0.11% | +0.02% | $1,027,000 | 1,674,800 | +367,600 | +28% | $0.61 | Q2 2017 |
| 31 Mar 2017 | call | 0.08% | -0.01% | $346,000 | 1,307,200 | -190,200 | -13% | $0.26 | Q1 2017 |
| 31 Dec 2016 | call | 0.26% | 0% | $1,776,000 | 1,497,400 | 0 | $1.19 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $572,000 | 396,900 | 0 | $1.44 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.37% | -0.28% | $3,621,000 | 549,800 | -423,400 | -44% | $6.59 | Q2 2016 |
| 31 Mar 2016 | call | 0.62% | -0.32% | $3,810,000 | 973,200 | -507,300 | -34% | $3.91 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -2,198,300 | -100% | $120.34 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.04% | +0.04% | $280,000 | 1,480,500 | +1,480,500 | NEW | $0.19 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $1,846,000 | 2,198,300 | +2,198,300 | NEW | $0.84 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -703,500 | -100% | $120.34 | Q3 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $401,000 | 703,500 | +166,400 | +31% | $0.57 | Q2 2015 |
| 31 Mar 2015 | call | 0.12% | +0.05% | $743,000 | 537,100 | +225,200 | +72% | $1.38 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | +0% | $261,000 | 311,900 | +65,800 | +27% | $0.84 | Q4 2014 |
| 30 Sep 2014 | call | 0.04% | +0.02% | $381,000 | 246,100 | +91,100 | +59% | $1.55 | Q3 2014 |
| 30 Jun 2014 | call | 0.07% | +0.01% | $484,000 | 155,000 | +13,800 | +9.8% | $3.12 | Q2 2014 |
| 31 Mar 2014 | call | 0.06% | -0.42% | $430,000 | 141,200 | -937,800 | -87% | $3.05 | Q1 2014 |
| 31 Dec 2013 | call | 0.86% | 0% | $6,386,000 | 1,079,000 | 0 | $5.92 | Q4 2013 |