| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.44% | +0.13% | $10,900,000 | 1,965,200 | +591,300 | +43% | $5.55 | Q4 2025 |
| 30 Sep 2025 | call | 0.82% | +0.77% | $19,065,000 | 1,373,900 | +1,280,700 | +1374% | $13.88 | Q3 2025 |
| 30 Jun 2025 | call | 0.02% | -0.02% | $259,000 | 93,200 | -75,600 | -45% | $2.78 | Q2 2025 |
| 31 Mar 2025 | call | 0.13% | +0.11% | $1,365,000 | 168,800 | +148,100 | +700% | $8.09 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0.04% | $25,000 | 20,700 | -370,800 | -95% | $1.21 | Q4 2024 |
| 30 Sep 2024 | call | 0.07% | +0.07% | $961,000 | 391,500 | +381,500 | +3815% | $2.45 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $10,000 | 10,000 | -20,000 | -67% | $1.00 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0% | $89,000 | 30,000 | -1,800 | -5.7% | $2.97 | Q1 2024 |
| 31 Dec 2023 | call | 0% | 0% | $70,000 | 31,800 | 0 | $2.20 | Q4 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $98,000 | 31,800 | -10,500 | -25% | $3.08 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $174,000 | 42,300 | -50,900 | -55% | $4.11 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.02% | $55,000 | 93,200 | -301,200 | -76% | $0.59 | Q1 2023 |
| 31 Dec 2022 | call | 0.18% | -0.05% | $2,571,000 | 394,400 | -101,700 | -20% | $6.52 | Q4 2022 |
| 30 Sep 2022 | call | 0.16% | +0.07% | $2,414,000 | 496,100 | +204,500 | +70% | $4.87 | Q3 2022 |
| 30 Jun 2022 | call | 0.1% | -0.19% | $1,882,000 | 291,600 | -568,500 | -66% | $6.45 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | +0.08% | $2,109,000 | 860,100 | +788,100 | +1095% | $2.45 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | 0% | $903,000 | 72,000 | 0 | $12.54 | Q4 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $687,000 | 72,000 | 0 | $9.54 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $758,000 | 72,000 | 0 | $10.53 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $920,000 | 72,000 | 0 | $12.78 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.03% | +0.01% | $1,124,000 | 200,000 | +90,000 | +82% | $5.62 | Q4 2020 |
| 30 Sep 2020 | call | 0.05% | -0.01% | $1,011,000 | 110,000 | -30,000 | -21% | $9.19 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | +0.01% | $833,000 | 140,000 | +47,300 | +51% | $5.95 | Q2 2020 |
| 31 Mar 2020 | call | 0.02% | -0.12% | $721,000 | 92,700 | -456,200 | -83% | $7.78 | Q1 2020 |
| 31 Dec 2019 | call | 0.23% | +0.12% | $3,489,000 | 548,900 | +298,100 | +119% | $6.36 | Q4 2019 |
| 30 Sep 2019 | call | 0.06% | -0.05% | $625,000 | 250,800 | -190,000 | -43% | $2.49 | Q3 2019 |
| 30 Jun 2019 | call | 0.15% | +0.12% | $1,489,000 | 440,800 | +351,900 | +396% | $3.38 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | -0.01% | $122,000 | 88,900 | -74,700 | -46% | $1.37 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | +0% | $152,000 | 163,600 | +25,000 | +18% | $0.93 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | +0% | $324,000 | 138,600 | +15,000 | +12% | $2.34 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0% | $104,000 | 123,600 | -33,700 | -21% | $0.84 | Q2 2018 |
| 31 Mar 2018 | call | 0.03% | -0.28% | $315,000 | 157,300 | -1,422,300 | -90% | $2.00 | Q1 2018 |
| 31 Dec 2017 | call | 0.2% | +0.06% | $2,669,000 | 1,579,600 | +497,200 | +46% | $1.69 | Q4 2017 |
| 30 Sep 2017 | call | 0.15% | +0.14% | $1,225,000 | 1,082,400 | +1,028,600 | +1912% | $1.13 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | 0% | $316,000 | 53,800 | 0 | $5.87 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $577,000 | 354,200 | 0 | $1.63 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0.06% | 0% | $422,000 | 196,300 | 0 | $2.15 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $1,113,000 | 617,300 | 0 | $1.80 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.73% | 0% | $7,192,000 | 717,300 | 0 | $10.03 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $6,352,000 | 1,678,000 | 0 | $3.79 * | Q1 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -623,900 | -100% | $206.95 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $1,726,000 | 728,900 | 0 | $2.37 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $390,000 | 623,900 | +623,900 | NEW | $0.63 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -457,800 | -100% | $206.95 | Q3 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $285,000 | 457,800 | +238,800 | +109% | $0.62 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | +0.02% | $287,000 | 219,000 | +78,200 | +56% | $1.31 | Q1 2015 |
| 31 Dec 2014 | call | 0.04% | -0.02% | $433,000 | 140,800 | -86,600 | -38% | $3.08 | Q4 2014 |
| 30 Sep 2014 | call | 0.08% | -0.01% | $752,000 | 227,400 | -16,400 | -6.7% | $3.31 | Q3 2014 |
| 30 Jun 2014 | call | 0.28% | +0.08% | $1,969,000 | 243,800 | +73,500 | +43% | $8.08 | Q2 2014 |
| 31 Mar 2014 | call | 0.23% | -0.36% | $1,537,000 | 170,300 | -267,200 | -61% | $9.03 | Q1 2014 |
| 31 Dec 2013 | call | 1.1% | 0% | $8,255,000 | 437,500 | 0 | $18.87 | Q4 2013 |