| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,507,205 | 1,654,919 | -858,931 | -34% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $47,159,826 | 2,513,850 | -171,021 | -6.4% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,787,957 | 2,684,871 | +779,247 | +41% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,281,295 | 1,905,624 | +951,111 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,459,815 | 954,513 | +231,565 | +32% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,973,882 | 722,948 | +23,291 | +3.3% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,932,072 | 699,657 | -85,214 | -11% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,958,964 | 784,871 | +97,368 | +14% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,241,260 | 687,503 | +170,102 | +33% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,148,630 | 517,401 | -28,364 | -5.2% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,549,972 | 545,765 | -106,643 | -16% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,603,108 | 652,408 | +499,159 | +326% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $514,917 | 153,249 | -291,797 | -66% | $3.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,522,000 | 445,046 | -265,139 | -37% | $3.42 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -307,000 | -100% | $23.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,159,000 | 710,185 | +772 | +0.11% | $3.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $933,000 | 307,000 | 0 | $3.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,157,000 | 709,413 | +68,510 | +11% | $4.45 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,366,000 | 307,000 | +97,000 | +46% | $4.45 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,230,000 | 640,903 | +332,748 | +108% | $5.04 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2021 | |||
| 31 Dec 2021 | put | 0% | +0% | $1,058,000 | 210,000 | +210,000 | NEW | $5.04 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,902,000 | 308,155 | -367 | -0.12% | $6.17 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2021 | |||
| 30 Sep 2021 | put | -0% | $0 | 0 | -88,000 | -100% | $23.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,740,000 | 308,522 | -103,799 | -25% | $8.88 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -110,700 | -100% | $23.08 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $781,000 | 88,000 | +88,000 | NEW | $8.88 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,723,000 | 412,321 | +10,942 | +2.7% | $9.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,000,000 | 110,700 | +110,700 | NEW | $9.03 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $4,154,000 | 401,379 | -876 | -0.22% | $10.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,969,000 | 402,255 | +302,289 | +302% | $7.38 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $508,000 | 99,966 | +92,813 | +1298% | $5.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,000 | 7,153 | -267,217 | -97% | $3.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,217,000 | 274,370 | +259,001 | +1685% | $8.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $74,000 | 15,369 | +6,037 | +65% | $4.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $41,000 | 9,332 | -134,198 | -93% | $4.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $585,000 | 143,530 | -203,259 | -59% | $4.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,550,000 | 346,789 | +24,749 | +7.7% | $4.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,716,000 | 322,040 | -230,703 | -42% | $5.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,201,000 | 552,743 | +252,195 | +84% | $7.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,404,000 | 300,548 | -58,568 | -16% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,694,000 | 359,116 | +7,638 | +2.2% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,230,000 | 351,478 | +305,935 | +672% | $9.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $390,000 | 45,543 | +31,365 | +221% | $8.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $115,000 | 14,178 | +1,267 | +9.8% | $8.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $118,000 | 12,911 | +6,439 | +99% | $9.14 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -182,400 | -100% | $23.08 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -90,000 | -100% | $23.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $77,000 | 6,472 | -33,546 | -84% | $11.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,158,000 | 182,400 | +182,400 | NEW | $11.83 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,065,000 | 90,000 | -45,000 | -33% | $11.83 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $427,000 | 40,018 | +5,077 | +15% | $10.67 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,439,000 | 135,000 | +135,000 | NEW | $10.66 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $196,000 | 34,941 | -70,624 | -67% | $5.61 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,900 | -100% | $23.08 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -190,500 | -100% | $23.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $262,000 | 105,565 | +46,499 | +79% | $2.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $27,000 | 10,900 | 0 | $2.48 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $472,000 | 190,500 | 0 | $2.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $167,000 | 59,066 | -90,454 | -60% | $2.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $31,000 | 10,900 | 0 | $2.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $537,000 | 190,500 | -400,000 | -68% | $2.82 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $854,000 | 149,520 | +35,258 | +31% | $5.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $62,000 | 10,900 | 0 | $5.69 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $3,372,000 | 590,500 | +400,000 | +210% | $5.71 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $539,000 | 114,262 | +10,389 | +10% | $4.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $51,000 | 10,900 | -28,000 | -72% | $4.68 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $897,000 | 190,500 | 0 | $4.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $531,000 | 103,873 | 0 | $5.11 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $199,000 | 38,900 | 0 | $5.12 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $973,000 | 190,500 | 0 | $5.11 | Q4 2014 |