| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0.01% | $31,000 | 193,700 | -1,485,100 | -88% | $0.16 | Q4 2025 |
| 30 Sep 2025 | call | 0.2% | -0.06% | $4,699,000 | 1,678,800 | -484,800 | -22% | $2.80 | Q3 2025 |
| 30 Jun 2025 | call | 0.12% | -0.07% | $1,512,000 | 2,163,600 | -1,199,900 | -36% | $0.70 | Q2 2025 |
| 31 Mar 2025 | call | 0.45% | +0.22% | $4,899,000 | 3,363,500 | +1,600,000 | $1.46 | Q1 2025 | |
| 31 Dec 2024 | call | 0.23% | -0.38% | $2,935,000 | 1,763,500 | -2,885,000 | -62% | $1.66 | Q4 2024 |
| 30 Sep 2024 | call | 1.3% | +0.25% | $17,612,000 | 4,648,500 | +895,000 | +24% | $3.79 | Q3 2024 |
| 30 Jun 2024 | call | 0.47% | +0.09% | $6,189,000 | 3,753,500 | +715,000 | +24% | $1.65 | Q2 2024 |
| 31 Mar 2024 | call | 0.56% | -2.1% | $5,565,000 | 3,038,500 | -11,189,000 | -79% | $1.83 | Q1 2024 |
| 31 Dec 2023 | call | 1.4% | +0.62% | $22,743,000 | 14,227,500 | +6,450,000 | +83% | $1.60 | Q4 2023 |
| 30 Sep 2023 | call | 2.7% | +2.4% | $34,578,000 | 7,777,500 | +7,005,000 | +907% | $4.45 | Q3 2023 |
| 30 Jun 2023 | call | 0.46% | +0.27% | $6,772,000 | 772,500 | +450,000 | +140% | $8.77 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | +0.09% | $1,107,000 | 322,500 | +272,500 | +545% | $3.43 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $2,000 | 50,000 | -700,000 | -93% | $0.04 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.02% | $310,000 | 750,000 | +625,000 | +500% | $0.41 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $1,000 | 125,000 | +125,000 | NEW | $0.01 | Q2 2022 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -850,000 | -100% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | 0% | $24,000 | 850,000 | 0 | $0.03 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $84,000 | 850,000 | 0 | $0.10 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $31,000 | 100,000 | 0 | $0.31 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.02% | +0% | $173,000 | 1,500,000 | +150,000 | +11% | $0.12 | Q1 2021 |
| 31 Dec 2020 | call | 0.16% | -0.2% | $6,228,000 | 1,350,000 | -1,650,000 | -55% | $4.61 | Q4 2020 |
| 30 Sep 2020 | call | 0.4% | -0.03% | $8,535,000 | 3,000,000 | -225,000 | -7% | $2.84 | Q3 2020 |
| 30 Jun 2020 | call | 0.18% | -0.34% | $5,464,000 | 3,225,000 | -6,314,200 | -66% | $1.69 | Q2 2020 |
| 31 Mar 2020 | call | 0.14% | -0.03% | $4,164,000 | 9,539,200 | -1,868,000 | -16% | $0.44 | Q1 2020 |
| 31 Dec 2019 | call | 1.7% | -1.8% | $25,714,000 | 11,407,200 | -12,271,900 | -52% | $2.25 | Q4 2019 |
| 30 Sep 2019 | call | 2.5% | -0.54% | $26,091,000 | 23,679,100 | -5,026,900 | -18% | $1.10 | Q3 2019 |
| 30 Jun 2019 | call | 4% | +1.8% | $39,198,000 | 28,706,000 | +12,978,300 | +83% | $1.37 | Q2 2019 |
| 31 Mar 2019 | call | 2% | +0.21% | $22,328,000 | 15,727,700 | +1,616,200 | +11% | $1.42 | Q1 2019 |
| 31 Dec 2018 | call | 0.56% | +0.05% | $8,627,000 | 14,111,500 | +1,158,200 | +8.9% | $0.61 | Q4 2018 |
| 30 Sep 2018 | call | 1.1% | +0.75% | $12,843,000 | 12,953,300 | +8,605,300 | +198% | $0.99 | Q3 2018 |
| 30 Jun 2018 | call | 0.09% | -0.07% | $798,000 | 4,348,000 | -3,419,100 | -44% | $0.18 | Q2 2018 |
| 31 Mar 2018 | call | 0.56% | +0.38% | $5,641,000 | 7,767,100 | +5,256,900 | +209% | $0.73 | Q1 2018 |
| 31 Dec 2017 | call | 0.11% | -0.08% | $1,498,000 | 2,510,200 | -1,801,400 | -42% | $0.60 | Q4 2017 |
| 30 Sep 2017 | call | 0.93% | +0.06% | $7,715,000 | 4,311,600 | +291,300 | +7.2% | $1.79 | Q3 2017 |
| 30 Jun 2017 | call | 0.55% | 0% | $5,010,000 | 4,020,300 | 0 | $1.25 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $6,533,000 | 5,223,800 | 0 | $1.25 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0.41% | 0% | $2,768,000 | 7,395,500 | 0 | $0.37 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $13,320,000 | 10,427,500 | 0 | $1.28 * | Q3 2016 | ||
| 30 Jun 2016 | call | 1% | +0.22% | $10,075,000 | 10,389,300 | +2,216,200 | +27% | $0.97 | Q2 2016 |
| 31 Mar 2016 | call | 1.2% | -0.09% | $7,564,000 | 8,173,100 | -617,400 | -7% | $0.93 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -7,027,600 | -100% | $38.32 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.31% | +0.31% | $2,177,000 | 8,790,500 | +8,790,500 | NEW | $0.25 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $2,196,000 | 7,027,600 | +7,027,600 | NEW | $0.31 | Q3 2015 | |
| 30 Sep 2015 | call | -1.1% | $0 | 0 | -7,193,800 | -100% | $38.32 | Q3 2015 | |
| 30 Jun 2015 | call | 1.1% | +0.32% | $14,506,000 | 7,193,800 | +1,984,700 | +38% | $2.02 | Q2 2015 |
| 31 Mar 2015 | call | 2.2% | -3% | $13,622,000 | 5,209,100 | -7,144,900 | -58% | $2.62 | Q1 2015 |
| 31 Dec 2014 | call | 0.93% | +0.58% | $10,539,000 | 12,354,000 | +7,681,400 | +164% | $0.85 | Q4 2014 |
| 30 Sep 2014 | call | 0.42% | +0.05% | $3,807,000 | 4,672,600 | +568,900 | +14% | $0.81 | Q3 2014 |
| 30 Jun 2014 | call | 0.92% | 0% | $6,436,000 | 4,103,700 | 0 | $1.57 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | $8,800,000 | 6,768,000 | 0 | $1.30 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0.63% | 0% | $4,651,000 | 5,434,600 | 0 | $0.86 | Q4 2013 |