| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,501,924 | 2,819,562 | +498,467 | +21% | $3.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $56,953 | 16,900 | +16,900 | NEW | $3.37 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,040,635 | 2,321,095 | +575,973 | +33% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,251,602 | 1,745,122 | -1,764,995 | -50% | $0.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,159,872 | 3,510,117 | +3,092,475 | +700% | $1.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,850,154 | 417,642 | +94,004 | +29% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,333,389 | 323,638 | +164,006 | +103% | $4.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,040,800 | 159,632 | +92,150 | +137% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $587,768 | 67,482 | -229,429 | -77% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,396,662 | 296,911 | -217,586 | -42% | $11.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,954,606 | 514,497 | +286,983 | +126% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $2,420,749 | 227,514 | -1,698,368 | -88% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $20,260,279 | 1,925,882 | +1,783,342 | +1251% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,766,071 | 142,540 | +89,907 | +171% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $545,000 | 52,633 | -189,395 | -78% | $10.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,791,000 | 242,028 | +145,073 | +150% | $11.53 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,200 | -100% | $3.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,220,000 | 96,955 | -26,402 | -21% | $12.58 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -78,700 | -100% | $3.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $179,000 | 14,200 | -9,900 | -41% | $12.61 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,438,000 | 123,357 | -203,944 | -62% | $11.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $918,000 | 78,700 | +46,800 | +147% | $11.66 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $281,000 | 24,100 | -17,000 | -41% | $11.66 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,274,000 | 327,301 | +183,700 | +128% | $13.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $417,000 | 31,900 | -18,700 | -37% | $13.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $537,000 | 41,100 | -3,400 | -7.6% | $13.07 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,849,000 | 143,601 | +78,659 | +121% | $12.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $651,000 | 50,600 | +37,300 | +280% | $12.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $573,000 | 44,500 | -21,200 | -32% | $12.88 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $726,000 | 64,942 | +6,353 | +11% | $11.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $149,000 | 13,300 | -10,900 | -45% | $11.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $735,000 | 65,700 | +65,700 | NEW | $11.19 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $667,000 | 58,589 | -26,060 | -31% | $11.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $276,000 | 24,200 | +24,200 | NEW | $11.40 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -27,000 | -100% | $3.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $761,000 | 84,649 | +53,065 | +168% | $8.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $243,000 | 27,000 | +27,000 | NEW | $9.00 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $326,000 | 31,584 | +31,584 | NEW | $10.32 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -19,125 | -100% | $3.36 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $164,000 | 19,125 | +19,125 | NEW | $8.58 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -73,073 | -100% | $3.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $757,000 | 73,073 | +73,073 | NEW | $10.36 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -11,670 | -100% | $3.36 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $180,000 | 11,670 | -6,118 | -34% | $15.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $267,000 | 17,788 | -2,595 | -13% | $15.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $321,000 | 20,383 | -9,767 | -32% | $15.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $569,000 | 30,150 | +18,788 | +165% | $18.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $194,000 | 11,362 | +11,362 | NEW | $17.07 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -13,754 | -100% | $3.36 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $218,000 | 13,754 | +13,754 | NEW | $15.85 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -12,733 | -100% | $3.36 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $139,000 | 12,733 | +12,733 | NEW | $10.92 | Q1 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -16,365 | -100% | $3.36 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.01% | $212,000 | 16,365 | -49,293 | -75% | $12.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,007,000 | 65,658 | +65,658 | NEW | $15.34 | Q2 2014 |