| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,555,408 | 636,230 | -390,176 | -38% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,646,725 | 1,026,406 | +432,906 | +73% | $7.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,575,789 | 593,500 | -330,946 | -36% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,603,741 | 924,446 | +712,087 | +300% | $4.98 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,371,839 | 212,359 | +190,313 | +863% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $78,704 | 22,046 | +6,390 | +41% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $85,951 | 15,656 | -47,501 | -75% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $426,942 | 63,157 | +24,289 | +62% | $6.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $237,872 | 38,868 | +26,033 | +203% | $6.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $92,540 | 12,835 | -26,938 | -68% | $7.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $343,639 | 39,773 | +30,715 | +339% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $83,877 | 9,058 | -17,469 | -66% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $340,871 | 26,527 | +18,739 | +241% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $72,000 | 7,788 | +843 | +12% | $9.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $86,000 | 6,945 | -12,417 | -64% | $12.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $298,000 | 19,362 | -1,465 | -7% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $328,000 | 20,827 | +20,482 | +5937% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $4,000 | 345 | -84 | -20% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $5,000 | 429 | +84 | +24% | $11.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,000 | 345 | -25,472 | -99% | $8.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $170,000 | 25,817 | -25,586 | -50% | $6.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $312,000 | 51,403 | -37,781 | -42% | $6.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $646,000 | 89,184 | +37,306 | +72% | $7.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $370,000 | 51,878 | -46,113 | -47% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $911,000 | 97,991 | +90,831 | +1269% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $66,000 | 7,160 | -14,156 | -66% | $9.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $198,000 | 21,316 | +14,257 | +202% | $9.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $67,000 | 7,059 | -23,513 | -77% | $9.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $272,000 | 30,572 | -8,112 | -21% | $8.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $413,000 | 38,684 | -40,809 | -51% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $719,000 | 79,493 | +7,057 | +9.7% | $9.04 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -1,050,000 | -100% | $6.42 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -465,400 | -100% | $6.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $671,000 | 72,436 | +65,209 | +902% | $9.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | 0% | $9,723,000 | 1,050,000 | 0 | $9.26 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $4,310,000 | 465,400 | 0 | $9.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $53,000 | 7,227 | -17,852 | -71% | $7.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $7,686,000 | 1,050,000 | +299,800 | +40% | $7.32 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $3,407,000 | 465,400 | +465,400 | NEW | $7.32 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $218,000 | 25,079 | +13,986 | +126% | $8.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,527,000 | 750,200 | +750,200 | NEW | $8.70 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $105,000 | 11,093 | -15,401 | -58% | $9.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $224,000 | 26,494 | -462,244 | -95% | $8.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,229,000 | 488,738 | +307,080 | +169% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,416,000 | 181,658 | +152,751 | +528% | $7.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $197,000 | 28,907 | -29,398 | -50% | $6.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $516,000 | 58,305 | -436,742 | -88% | $8.85 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -900 | -100% | $6.42 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -316,300 | -100% | $6.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,208,000 | 495,047 | +488,045 | +6970% | $6.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $6,000 | 900 | 0 | $6.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $2,050,000 | 316,300 | 0 | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $43,000 | 7,002 | +1,941 | +38% | $6.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $5,000 | 900 | 0 | $5.56 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.02% | $1,923,000 | 316,300 | -713,800 | -69% | $6.08 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $31,000 | 5,061 | -6,321 | -56% | $6.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $5,000 | 900 | +100 | +12% | $5.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.02% | $6,191,000 | 1,030,100 | +670,000 | +186% | $6.01 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $106,000 | 11,382 | -96,963 | -89% | $9.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $7,000 | 800 | -24,800 | -97% | $8.75 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $3,349,000 | 360,100 | +357,000 | +11516% | $9.30 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $1,033,000 | 108,345 | 0 | $9.53 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $244,000 | 25,600 | 0 | $9.53 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $30,000 | 3,100 | 0 | $9.68 | Q4 2014 |