| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,339,699 | 465,633 | +107,693 | +30% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,149,872 | 357,940 | -266,483 | -43% | $8.80 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -13,300 | -100% | $12.67 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,800 | -100% | $12.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,553,889 | 624,423 | +602,429 | +2739% | $4.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $54,397 | 13,300 | +13,300 | NEW | $4.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $48,262 | 11,800 | +11,800 | NEW | $4.09 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $64,223 | 21,994 | -160,200 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $606,706 | 182,194 | -625,193 | -77% | $3.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,310,287 | 807,387 | +229,777 | +40% | $4.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,998,531 | 577,610 | +274,703 | +91% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $908,721 | 302,907 | +30,405 | +11% | $3.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,019,158 | 272,502 | +228,492 | +519% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $168,998 | 44,010 | -69,425 | -61% | $3.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $452,606 | 113,435 | -154,582 | -58% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,667,065 | 268,017 | -109,197 | -29% | $6.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,255,739 | 377,214 | +291,991 | +343% | $5.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $400,000 | 85,223 | -125,952 | -60% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,015,000 | 211,175 | -2,463 | -1.2% | $4.81 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -14,800 | -100% | $12.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,651,000 | 213,638 | +167,600 | +364% | $7.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $114,000 | 14,800 | -4,500 | -23% | $7.70 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -14,800 | -100% | $12.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $316,000 | 46,038 | -99,885 | -68% | $6.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $132,000 | 19,300 | +7,500 | +64% | $6.84 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $102,000 | 14,800 | -39,200 | -73% | $6.89 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,004,000 | 145,923 | -232,773 | -61% | $6.88 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $81,000 | 11,800 | -3,500 | -23% | $6.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $372,000 | 54,000 | -42,200 | -44% | $6.89 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $3,033,000 | 378,696 | +237,928 | +169% | $8.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $123,000 | 15,300 | -20,200 | -57% | $8.04 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $771,000 | 96,200 | -4,100 | -4.1% | $8.01 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,233,000 | 140,768 | -22,274 | -14% | $8.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $311,000 | 35,500 | -576,000 | -94% | $8.76 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $879,000 | 100,300 | +61,500 | +159% | $8.76 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,577,000 | 163,042 | -393,901 | -71% | $9.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,913,000 | 611,500 | +410,000 | +203% | $9.67 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $375,000 | 38,800 | -13,100 | -25% | $9.66 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $6,622,000 | 556,943 | +9,584 | +1.8% | $11.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,396,000 | 201,500 | +88,600 | +78% | $11.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $617,000 | 51,900 | -24,200 | -32% | $11.89 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $5,025,000 | 547,359 | +369,444 | +208% | $9.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,036,000 | 112,900 | +112,900 | NEW | $9.18 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $699,000 | 76,100 | +76,100 | NEW | $9.19 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $1,313,000 | 177,915 | +19,532 | +12% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,419,000 | 158,383 | +91,970 | +138% | $8.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $403,000 | 66,413 | +66,413 | NEW | $6.07 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -75,968 | -100% | $12.67 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $317,000 | 75,968 | +57,164 | +304% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $74,000 | 18,804 | -71,625 | -79% | $3.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $336,000 | 90,429 | -146,141 | -62% | $3.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,053,000 | 236,570 | +103,071 | +77% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $578,000 | 133,499 | +121,293 | +994% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $48,000 | 12,206 | -412,673 | -97% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,751,000 | 424,879 | +333,823 | +367% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $415,000 | 91,056 | +63,358 | +229% | $4.56 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -13,000 | -100% | $12.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.04% | $135,000 | 27,698 | -781,179 | -97% | $4.87 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $63,000 | 13,000 | +13,000 | NEW | $4.85 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $3,688,000 | 808,877 | +332,994 | +70% | $4.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $2,665,000 | 475,883 | -517,384 | -52% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $6,079,000 | 993,267 | +963,645 | +3253% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $149,000 | 29,622 | +18,832 | +175% | $5.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -18,300 | -100% | $12.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $45,000 | 10,790 | -18,614 | -63% | $4.17 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $77,000 | 18,300 | +18,300 | NEW | $4.21 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $106,000 | 29,404 | +8,537 | +41% | $3.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $71,000 | 20,867 | -62,471 | -75% | $3.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $247,000 | 83,338 | -146,269 | -64% | $2.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $677,000 | 229,607 | +218,607 | +1987% | $2.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $33,000 | 11,000 | -8,464 | -43% | $3.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $82,000 | 19,464 | -21,149 | -52% | $4.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $147,000 | 40,613 | 0 | $3.62 | Q1 2014 |