| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $545,601 | 143,958 | -384,200 | -73% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,577,411 | 528,158 | +393,600 | +293% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $616,276 | 134,558 | +55,501 | +70% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $298,045 | 79,057 | -841,401 | $3.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,479,331 | 920,458 | +471,800 | +105% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,175,484 | 448,658 | +50,300 | +13% | $2.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $987,928 | 398,358 | -801,100 | -67% | $2.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,310,504 | 1,199,458 | -15,200 | -1.3% | $2.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,299,889 | 1,214,658 | -59,500 | -4.7% | $3.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $6,001,284 | 1,274,158 | +267,700 | +27% | $4.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,565,713 | 1,006,458 | -89,500 | -8.2% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,997,568 | 1,095,958 | -821,100 | -43% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $6,249,609 | 1,917,058 | +426,300 | +29% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $7,007,000 | 1,490,758 | +896,201 | +151% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,205,000 | 594,557 | +184,600 | +45% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,058,000 | 409,957 | -4,100 | -0.99% | $7.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $3,871,000 | 414,057 | -348,201 | -46% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $7,417,000 | 762,258 | +416,101 | +120% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $4,230,000 | 346,157 | -502,901 | -59% | $12.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $7,158,000 | 849,058 | +197,100 | +30% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,322,000 | 651,958 | +437,757 | +204% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $983,000 | 214,201 | +121,200 | +130% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $455,000 | 93,001 | -32,500 | -26% | $4.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $518,000 | 125,501 | -116,100 | -48% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,551,000 | 241,601 | -17,500 | -6.8% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,360,000 | 259,101 | -400 | -0.15% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,936,000 | 259,501 | -336,900 | -56% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $6,018,000 | 596,401 | -50,200 | -7.8% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,600,000 | 646,601 | +332,912 | +106% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $3,570,000 | 313,689 | -736,000 | -70% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $10,129,000 | 1,049,689 | -240,500 | -19% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $14,837,000 | 1,290,189 | +122,200 | +10% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $13,048,000 | 1,167,989 | +104,400 | +9.8% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $11,891,000 | 1,063,589 | +968,500 | +1019% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $950,000 | 95,089 | +95,089 | NEW | $9.99 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -28,789 | -100% | $3.51 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $198,000 | 28,789 | -139,337 | -83% | $6.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,342,000 | 168,126 | +44,600 | +36% | $7.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $829,000 | 123,526 | -115,763 | -48% | $6.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $1,940,000 | 239,289 | -293,074 | -55% | $8.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $4,940,000 | 532,363 | +460,963 | +646% | $9.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $438,000 | 71,400 | +71,400 | NEW | $6.13 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -42,549 | -100% | $3.51 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -18,000 | -100% | $3.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $467,000 | 42,549 | +29,300 | +221% | $10.98 | Q4 2014 | |
| 31 Dec 2014 | call | -0.04% | $0 | 0 | -38,700 | -100% | $3.51 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | +0.04% | $198,000 | 18,000 | +18,000 | NEW | $11.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.11% | $132,000 | 13,249 | -1,334,760 | -99% | $9.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.03% | $385,000 | 38,700 | -28,300 | -42% | $9.95 | Q3 2014 |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -52,700 | -100% | $3.51 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.03% | $13,804,000 | 1,348,009 | -286,000 | -18% | $10.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.05% | $686,000 | 67,000 | +67,000 | NEW | $10.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.04% | $540,000 | 52,700 | +52,700 | NEW | $10.25 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.07% | $13,204,000 | 1,634,009 | +867,600 | +113% | $8.08 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $5,710,000 | 766,409 | 0 | $7.45 | Q4 2013 |