| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.11% | $1,062,000 | 75,000 | -234,691 | -76% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.12% | $3,279,628 | 309,691 | -350,152 | -53% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $2,388,632 | 659,843 | -93,097 | -12% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $2,507,290 | 752,940 | +190,963 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $1,854,524 | 561,977 | +134,691 | +32% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $2,170,613 | 427,286 | +427,286 | NEW | $5.08 | Q3 2024 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -225,742 | -100% | $17.64 | Q4 2019 | ||
| 31 Dec 2019 | put | -1.9% | $0 | 0 | -2,258,600 | -100% | $17.64 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.05% | $1,508,000 | 225,742 | +96,973 | +75% | $6.68 | Q3 2019 | |
| 30 Sep 2019 | put | 1.9% | +0.28% | $15,087,000 | 2,258,600 | +324,400 | +17% | $6.68 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.01% | $932,000 | 128,769 | +13,816 | +12% | $7.24 | Q2 2019 | |
| 30 Jun 2019 | put | 1.5% | +0.29% | $14,004,000 | 1,934,200 | +368,300 | +24% | $7.24 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.08% | $1,310,000 | 114,953 | +89,953 | +360% | $11.40 | Q1 2019 | |
| 31 Mar 2019 | put | 1.7% | -0.31% | $17,852,000 | 1,565,900 | -294,200 | -16% | $11.40 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $367,000 | 25,000 | +25,000 | NEW | $14.68 | Q4 2018 | |
| 31 Dec 2018 | put | 1.6% | +1.6% | $27,306,000 | 1,860,100 | +1,860,100 | NEW | $14.68 | Q4 2018 |