| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | +0.03% | $1,234,000 | 541,900 | +374,600 | +224% | $2.28 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0.01% | $289,000 | 167,300 | +167,300 | NEW | $1.73 | Q3 2025 |
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -13,000 | -100% | $122.74 | Q2 2025 | |
| 31 Mar 2025 | call | 0.04% | 0% | $452,000 | 13,000 | 0 | $34.77 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0.38% | $248,000 | 13,000 | -250,000 | -95% | $19.08 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | +0.06% | $857,000 | 263,000 | +250,000 | +1923% | $3.26 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $55,000 | 13,000 | +13,000 | NEW | $4.23 | Q2 2024 |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -220,000 | -100% | $122.74 | Q3 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $257,000 | 220,000 | -125,000 | -36% | $1.17 | Q2 2023 |
| 31 Mar 2023 | call | 0.17% | -0.37% | $1,765,000 | 345,000 | -755,000 | -69% | $5.12 | Q1 2023 |
| 31 Dec 2022 | call | 0.07% | +0.02% | $1,029,000 | 1,100,000 | +293,000 | +36% | $0.94 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | +0% | $398,000 | 807,000 | +40,000 | +5.2% | $0.49 | Q3 2022 |
| 30 Jun 2022 | call | 0.09% | +0.09% | $1,773,000 | 767,000 | +750,000 | +4412% | $2.31 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $31,000 | 17,000 | +17,000 | NEW | $1.82 | Q1 2022 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -61,500 | -100% | $122.74 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | 0% | $3,000 | 61,500 | 0 | $0.05 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $23,000 | 61,500 | -150,000 | -71% | $0.37 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | +0.03% | $858,000 | 211,500 | +211,500 | NEW | $4.06 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -443,800 | -100% | $122.74 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | -0% | $147,000 | 443,800 | -152,500 | -26% | $0.33 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | +0% | $199,000 | 596,300 | +137,500 | +30% | $0.33 | Q3 2019 |
| 30 Jun 2019 | call | 0.07% | +0.03% | $688,000 | 458,800 | +165,000 | +56% | $1.50 | Q2 2019 |
| 31 Mar 2019 | call | 0.03% | -0.11% | $381,000 | 293,800 | -902,400 | -75% | $1.30 | Q1 2019 |
| 31 Dec 2018 | call | 0.04% | +0% | $646,000 | 1,196,200 | +75,000 | +6.7% | $0.54 | Q4 2018 |
| 30 Sep 2018 | call | 0.31% | +0.02% | $3,503,000 | 1,121,200 | +65,000 | +6.2% | $3.12 | Q3 2018 |
| 30 Jun 2018 | call | 0.31% | -0.05% | $2,641,000 | 1,056,200 | -185,900 | -15% | $2.50 | Q2 2018 |
| 31 Mar 2018 | call | 0.48% | -0.02% | $4,821,000 | 1,242,100 | -42,000 | -3.3% | $3.88 | Q1 2018 |
| 31 Dec 2017 | call | 0.16% | -0.01% | $2,115,000 | 1,284,100 | -108,600 | -7.8% | $1.65 | Q4 2017 |
| 30 Sep 2017 | call | 0.77% | +0.11% | $6,418,000 | 1,392,700 | +201,800 | +17% | $4.61 | Q3 2017 |
| 30 Jun 2017 | call | 0.29% | 0% | $2,685,000 | 1,190,900 | 0 | $2.25 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $633,000 | 503,500 | 0 | $1.26 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0.1% | 0% | $641,000 | 972,200 | 0 | $0.66 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $174,000 | 582,600 | 0 | $0.30 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.06% | 0% | $546,000 | 682,600 | 0 | $0.80 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $1,133,000 | 362,400 | 0 | $3.13 * | Q1 2016 | ||
| 31 Dec 2015 | -0.03% | $0 | 0 | -742,200 | -100% | $122.74 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $3,980,000 | 573,000 | 0 | $6.95 * | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $4,425,000 | 742,200 | +742,200 | NEW | $5.96 | Q3 2015 | |
| 30 Sep 2015 | call | -0.8% | $0 | 0 | -654,600 | -100% | $122.74 | Q3 2015 | |
| 30 Jun 2015 | call | 0.8% | 0% | $10,139,000 | 654,600 | 0 | $15.49 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | $3,983,000 | 230,600 | 0 | $17.27 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0.35% | 0% | $3,985,000 | 242,000 | 0 | $16.47 | Q4 2014 | |
| 30 Sep 2014 | call | 0.69% | +0.28% | $6,282,000 | 242,000 | +99,500 | +70% | $25.96 | Q3 2014 |
| 30 Jun 2014 | call | 0.29% | 0% | $2,024,000 | 142,500 | 0 | $14.20 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | $242,000 | 243,100 | 0 | $1.00 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0.46% | 0% | $3,395,000 | 216,300 | 0 | $15.70 | Q4 2013 |