| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $32,495,250 | 3,598,588 | +3,099,582 | +621% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,441,154 | 499,006 | -1,796,883 | -78% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,862,017 | 2,295,889 | +1,210,340 | +111% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,696,543 | 1,085,549 | -2,564,892 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $25,516,582 | 3,650,441 | +3,211,319 | +731% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,007,986 | 439,122 | +273,313 | +165% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,001,486 | 165,809 | -179,532 | -52% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,220,543 | 345,341 | -44,033 | -11% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,601,018 | 389,374 | +246,470 | +172% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $837,417 | 142,904 | -34,789 | -20% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $888,465 | 177,693 | -27,129 | -13% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,028,207 | 204,822 | +123,762 | +153% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $428,807 | 81,060 | +48,995 | +153% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $112,000 | 32,065 | +13,896 | +76% | $3.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $64,000 | 18,169 | -300,540 | -94% | $3.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,205,000 | 318,709 | -102,846 | -24% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,707,000 | 421,555 | +142,481 | +51% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,047,000 | 279,074 | +68,260 | +32% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $822,000 | 210,814 | -164,439 | -44% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,246,000 | 375,253 | -20,007 | -5.1% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,494,000 | 395,260 | -108,471 | -22% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,687,000 | 503,731 | +180,602 | +56% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $746,000 | 323,129 | -161,624 | -33% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,609,000 | 484,753 | -641,856 | -57% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,957,000 | 1,126,609 | +531,544 | +89% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,618,000 | 595,065 | +394,362 | +196% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $745,000 | 200,703 | +152,773 | +319% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $184,000 | 47,930 | -219,402 | -82% | $3.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,245,000 | 267,332 | -26,482 | -9% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,225,000 | 293,814 | +174,957 | +147% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $535,000 | 118,857 | -14,145 | -11% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $377,000 | 133,002 | -32,469 | -20% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $514,000 | 165,471 | -301,987 | -65% | $3.11 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -100,600 | -100% | $8.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,800,000 | 467,458 | +220,389 | +89% | $3.85 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $387,000 | 100,600 | +100,600 | NEW | $3.85 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $932,000 | 247,069 | -322,233 | -57% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,345,000 | 569,302 | -117,106 | -17% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,616,000 | 686,408 | -579,727 | -46% | $3.81 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $2,000 | 400 | 0 | $5.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $6,280,000 | 1,266,135 | +653,382 | +107% | $4.96 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $2,000 | 400 | 0 | $5.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,581,000 | 612,753 | +204,028 | +50% | $2.58 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -6,390 | -100% | $8.33 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $1,000 | 400 | 0 | $2.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,116,000 | 408,725 | -167,078 | -29% | $2.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $17,000 | 6,390 | -23,910 | -79% | $2.66 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,000 | 400 | -201,900 | -100% | $2.50 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,147,000 | 575,803 | -910,986 | -61% | $3.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $113,000 | 30,300 | 0 | $3.73 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0.01% | $755,000 | 202,300 | -733,000 | -78% | $3.73 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $6,869,000 | 1,486,789 | +272,950 | +22% | $4.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $140,000 | 30,300 | -56,200 | -65% | $4.62 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $4,321,000 | 935,300 | -171,500 | -15% | $4.62 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $9,189,000 | 1,213,839 | -1,975,254 | -62% | $7.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $655,000 | 86,500 | -6,400 | -6.9% | $7.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $8,378,000 | 1,106,800 | +959,800 | +653% | $7.57 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $23,313,000 | 3,189,093 | +509,519 | +19% | $7.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $679,000 | 92,900 | -274,800 | -75% | $7.31 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $1,075,000 | 147,000 | -229,900 | -61% | $7.31 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $22,776,000 | 2,679,574 | 0 | $8.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $3,125,000 | 367,700 | 0 | $8.50 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,204,000 | 376,900 | 0 | $8.50 | Q4 2014 |