| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,816,971 | 2,290,146 | +1,677,014 | +274% | $2.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $62,992 | 24,800 | +4,000 | +19% | $2.54 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,667,719 | 613,132 | -729,227 | -54% | $2.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $56,576 | 20,800 | +20,800 | NEW | $2.72 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,134,351 | 1,342,359 | -143,589 | -9.7% | $1.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,634,543 | 1,485,948 | +555,434 | $1.10 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,600 | -100% | $2.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,544,653 | 930,514 | -185,228 | -17% | $1.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $34,196 | 20,600 | +20,600 | NEW | $1.66 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,008,336 | 1,115,742 | +646,219 | +138% | $1.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,056,427 | 469,523 | -41,521 | -8.1% | $2.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,420,702 | 511,044 | -45,216 | -8.1% | $2.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,058,162 | 556,260 | +471,334 | +555% | $3.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $311,678 | 84,926 | -83,051 | -49% | $3.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $732,380 | 167,977 | +41,945 | +33% | $4.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $701,998 | 126,032 | -182,981 | -59% | $5.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,480,172 | 309,013 | +151,358 | +96% | $4.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $965,000 | 157,655 | -237,389 | -60% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,488,000 | 395,044 | -319,536 | -45% | $6.30 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -249,100 | -100% | $2.07 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -173,000 | -100% | $2.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $8,318,000 | 714,580 | +221,744 | +45% | $11.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,900,000 | 249,100 | +51,700 | +26% | $11.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,014,000 | 173,000 | -20,600 | -11% | $11.64 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,190,000 | 492,836 | +385,369 | +359% | $12.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,479,000 | 197,400 | +3,300 | +1.7% | $12.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,432,000 | 193,600 | +141,800 | +274% | $12.56 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,510,000 | 107,467 | +22,431 | +26% | $14.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,727,000 | 194,100 | -46,900 | -19% | $14.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $728,000 | 51,800 | -24,200 | -32% | $14.05 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,541,000 | 85,036 | -79,928 | -48% | $18.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $4,367,000 | 241,000 | +5,700 | +2.4% | $18.12 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,377,000 | 76,000 | -22,100 | -23% | $18.12 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $4,015,000 | 164,964 | -349,116 | -68% | $24.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $5,727,000 | 235,300 | +19,700 | +9.1% | $24.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,388,000 | 98,100 | -29,900 | -23% | $24.34 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $12,030,000 | 514,080 | +399,260 | +348% | $23.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $5,045,000 | 215,600 | -22,900 | -9.6% | $23.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,995,000 | 128,000 | +2,800 | +2.2% | $23.40 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $1,733,000 | 114,820 | +83,564 | +267% | $15.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,601,000 | 238,500 | +92,400 | +63% | $15.10 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,891,000 | 125,200 | -134,500 | -52% | $15.10 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $481,000 | 31,256 | +17,634 | +129% | $15.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,250,000 | 146,100 | +95,800 | +190% | $15.40 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $3,999,000 | 259,700 | +246,800 | +1913% | $15.40 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $104,000 | 13,622 | +13,622 | NEW | $7.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $383,000 | 50,300 | +50,300 | NEW | $7.61 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $98,000 | 12,900 | +12,900 | NEW | $7.60 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -62,032 | -100% | $2.07 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $303,000 | 62,032 | +51,944 | +515% | $4.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $41,000 | 10,088 | +10,088 | NEW | $4.06 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -16,149 | -100% | $2.07 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $39,000 | 16,149 | +5,882 | +57% | $2.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $44,000 | 10,267 | -19,922 | -66% | $4.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $86,000 | 30,189 | -3,952 | -12% | $2.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $121,000 | 34,141 | +14,141 | +71% | $3.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $88,000 | 20,000 | -10,161 | -34% | $4.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $141,000 | 30,161 | +30,161 | NEW | $4.67 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -31,423 | -100% | $2.07 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $69,000 | 31,423 | -39,274 | -56% | $2.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $88,000 | 70,697 | -803 | -1.1% | $1.24 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $100,000 | 71,500 | -2,400 | -3.2% | $1.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $115,000 | 73,900 | 0 | $1.56 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $89,000 | 73,900 | +34,900 | +89% | $1.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $82,000 | 39,000 | +39,000 | NEW | $2.10 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -20,886 | -100% | $2.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $67,000 | 20,886 | +20,886 | NEW | $3.21 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -31,800 | -100% | $2.07 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $140,000 | 31,800 | 0 | $4.40 | Q1 2014 |