| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,062,661 | 281,873 | +36,138 | +15% | $3.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $1,791,881 | 475,300 | +230,100 | +94% | $3.77 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,198,664 | 245,735 | -96,455 | -28% | $4.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $1,196,055 | 245,200 | +245,200 | NEW | $4.88 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,574,270 | 342,190 | -11,709 | -3.3% | $4.60 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -75,000 | -100% | $3.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,333,240 | 353,899 | +42,165 | $3.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $282,547 | 75,000 | -125,000 | $3.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,184,000 | 311,734 | +190,348 | +157% | $3.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $759,000 | 200,000 | +100,000 | +100% | $3.80 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $319,000 | 121,386 | -97,991 | -45% | $2.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $263,000 | 100,000 | -180,000 | -64% | $2.63 | Q3 2024 |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -250,000 | -100% | $3.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $548,000 | 219,377 | +108,941 | +99% | $2.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $700,000 | 280,000 | +30,000 | +12% | $2.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $625,000 | 250,000 | +250,000 | NEW | $2.50 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $303,000 | 110,436 | -14,164 | -11% | $2.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $685,000 | 250,000 | +250,000 | NEW | $2.74 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $442,000 | 124,600 | -5,372 | -4.1% | $3.55 | Q4 2023 | |
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -408,000 | -100% | $3.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $616,000 | 129,972 | -174,880 | -57% | $4.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $1,932,000 | 408,000 | +408,000 | NEW | $4.74 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $1,692,000 | 304,852 | +166,181 | +120% | $5.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $636,000 | 138,671 | -9,524 | -6.4% | $4.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $482,000 | 148,195 | -13,401 | -8.3% | $3.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $761,000 | 161,596 | -2,742 | -1.7% | $4.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $886,000 | 164,338 | -1,147 | -0.69% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,235,000 | 165,485 | -139 | -0.08% | $7.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,549,000 | 165,624 | -9,916 | -5.6% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,708,000 | 175,540 | -4,680 | -2.6% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $2,202,000 | 180,220 | -285,220 | -61% | $12.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $3,924,000 | 465,440 | -229,389 | -33% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $4,607,000 | 694,829 | +306,451 | +79% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,783,000 | 388,378 | -83,763 | -18% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $2,309,000 | 472,141 | -2,497,507 | -84% | $4.89 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $12,265,000 | 2,969,648 | +23,689 | +0.8% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $18,913,000 | 2,945,959 | -49,484 | -1.7% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $15,726,000 | 2,995,443 | -549,566 | -16% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $26,446,000 | 3,545,009 | -72,298 | -2% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $36,499,000 | 3,617,307 | -118,342 | -3.2% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $26,560,000 | 3,735,649 | -179,202 | -4.6% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.03% | $44,551,000 | 3,914,851 | -670,641 | -15% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.06% | $44,250,000 | 4,585,492 | -1,270,681 | -22% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $67,346,000 | 5,856,173 | +395,404 | +7.2% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $60,997,000 | 5,460,769 | -137,177 | -2.5% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.03% | $62,585,000 | 5,597,946 | -499,397 | -8.2% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.02% | $60,912,000 | 6,097,343 | +373,691 | +6.5% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $44,358,000 | 5,723,652 | -165,834 | -2.8% | $7.75 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $40,579,000 | 5,889,486 | -223,364 | -3.7% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $48,781,000 | 6,112,850 | +195,900 | +3.3% | $7.98 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $39,703,000 | 5,916,950 | -385,744 | -6.1% | $6.71 | Q2 2016 | |
| 30 Jun 2016 | put | -1.8% | $0 | 0 | -17,100 | -100% | $3.51 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $50,989,000 | 6,302,694 | -371,810 | -5.6% | $8.09 | Q1 2016 | |
| 31 Mar 2016 | put | 1.8% | +1.8% | $138,000 | 17,100 | +17,100 | NEW | $8.07 | Q1 2016 |
| 31 Dec 2015 | 0.35% | +0.01% | $61,939,000 | 6,674,504 | +147,784 | +2.3% | $9.28 | Q4 2015 | |
| 31 Dec 2015 | put | -0.74% | $0 | 0 | -26,000 | -100% | $3.51 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $40,009,000 | 6,526,720 | -6,999 | -0.11% | $6.13 | Q3 2015 | |
| 30 Sep 2015 | put | 0.74% | -0.03% | $159,000 | 26,000 | -1,200 | -4.4% | $6.12 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0.01% | $53,446,000 | 6,533,719 | -404,070 | -5.8% | $8.18 | Q2 2015 | |
| 30 Jun 2015 | call | -0.38% | $0 | 0 | -10,000 | -100% | $3.51 | Q2 2015 | |
| 30 Jun 2015 | put | 0.91% | -0.82% | $222,000 | 27,200 | -24,500 | -47% | $8.16 | Q2 2015 |
| 31 Mar 2015 | 0.25% | -0% | $61,954,000 | 6,937,789 | -74,701 | -1.1% | $8.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0.38% | +0.38% | $89,000 | 10,000 | +10,000 | NEW | $8.90 | Q1 2015 |
| 31 Mar 2015 | put | 2% | +0.28% | $462,000 | 51,700 | +7,400 | +17% | $8.94 | Q1 2015 |
| 31 Dec 2014 | 0.29% | +0% | $76,997,000 | 7,012,490 | +23,411 | +0.33% | $10.98 | Q4 2014 | |
| 31 Dec 2014 | put | 2.3% | +2.3% | $486,000 | 44,300 | +44,300 | NEW | $10.97 | Q4 2014 |
| 30 Sep 2014 | 0.25% | +0% | $69,471,000 | 6,989,079 | +80,858 | +1.2% | $9.94 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $70,740,000 | 6,908,221 | -128,382 | -1.8% | $10.24 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $56,856,000 | 7,036,603 | -7,534 | -0.11% | $8.08 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $52,408,000 | 7,044,137 | 0 | $7.44 | Q4 2013 |