| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $34,332,906 | 1,789,104 | -742,234 | -29% | $19.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,151,400 | 60,000 | +60,000 | NEW | $19.19 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $30,629,190 | 2,531,338 | +1,094,668 | +76% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,605,653 | 1,436,670 | -803,371 | -36% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,454,629 | 2,240,041 | +460,810 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,736,024 | 1,779,231 | +828,062 | +87% | $4.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,344,297 | 951,169 | +331,803 | +54% | $6.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,003,926 | 619,366 | -393,612 | -39% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,872,424 | 1,012,978 | +130,271 | +15% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,245,821 | 882,707 | +388,281 | +79% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,933,205 | 494,426 | +9,173 | +1.9% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,499,053 | 485,253 | +114,591 | +31% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,346,290 | 370,662 | +151,886 | +69% | $6.33 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -2,000,000 | -100% | $23.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,216,394 | 218,776 | +26,587 | +14% | $5.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $11,120,000 | 2,000,000 | +2,000,000 | NEW | $5.56 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $758,000 | 192,189 | -254,488 | -57% | $3.94 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -307,000 | -100% | $23.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,752,000 | 446,677 | +323,533 | +263% | $3.92 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,203,000 | 307,000 | +307,000 | NEW | $3.92 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $809,000 | 123,144 | -282,503 | -70% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,117,000 | 405,647 | +393,719 | +3301% | $5.22 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -187,800 | -100% | $23.69 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -102,000 | -100% | $23.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $66,000 | 11,928 | +423 | +3.7% | $5.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,033,000 | 187,800 | 0 | $5.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $561,000 | 102,000 | +102,000 | NEW | $5.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $86,000 | 11,505 | -150,879 | -93% | $7.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,397,000 | 187,800 | +43,200 | +30% | $7.44 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -45,400 | -100% | $23.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $924,000 | 162,384 | +128,406 | +378% | $5.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $823,000 | 144,600 | +144,600 | NEW | $5.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $258,000 | 45,400 | +45,400 | NEW | $5.68 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $220,000 | 33,978 | -66,084 | -66% | $6.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $508,000 | 100,062 | +64,873 | +184% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $115,000 | 35,189 | +8,968 | +34% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $48,000 | 26,221 | +1,374 | +5.5% | $1.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $84,000 | 24,847 | -12,500 | -33% | $3.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $66,000 | 37,347 | -2,755 | -6.9% | $1.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $73,000 | 40,102 | +15,214 | +61% | $1.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $57,000 | 24,888 | -11,645 | -32% | $2.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $87,000 | 36,533 | -12,895 | -26% | $2.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $138,000 | 49,428 | -39,317 | -44% | $2.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $308,000 | 88,745 | +49,854 | +128% | $3.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $142,000 | 38,891 | +15,329 | +65% | $3.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $94,000 | 23,562 | -19,036 | -45% | $3.99 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $23.69 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $23.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $214,000 | 42,598 | -317,152 | -88% | $5.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $50,000 | 10,000 | +10,000 | NEW | $5.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $50,000 | 10,000 | +10,000 | NEW | $5.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,835,000 | 359,750 | +15,463 | +4.5% | $5.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,821,000 | 344,287 | +3,208 | +0.94% | $5.29 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -245,700 | -100% | $23.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,788,000 | 341,079 | -123,711 | -27% | $5.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,287,000 | 245,700 | +215,700 | +719% | $5.24 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,649,000 | 464,790 | +43,805 | +10% | $5.70 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $171,000 | 30,000 | +30,000 | NEW | $5.70 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $2,147,000 | 420,985 | +386,964 | +1137% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $94,000 | 34,021 | -6,273 | -16% | $2.76 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,000 | -100% | $23.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $77,000 | 40,294 | -20,212 | -33% | $1.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $4,000 | 2,000 | 0 | $2.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $119,000 | 60,506 | +20,031 | +49% | $1.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $4,000 | 2,000 | 0 | $2.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $106,000 | 40,475 | -1,708 | -4% | $2.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $5,000 | 2,000 | 0 | $2.50 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $1,000 | 400 | 0 | $2.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $126,000 | 42,183 | +2,410 | +6.1% | $2.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $6,000 | 2,000 | -99,600 | -98% | $3.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $1,000 | 400 | 0 | $2.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $111,000 | 39,773 | 0 | $2.79 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $283,000 | 101,600 | 0 | $2.79 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $1,000 | 400 | 0 | $2.50 | Q4 2014 |