| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $79,154 | 30,327 | -119,387 | -80% | $2.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $458,124 | 149,714 | -6,023 | -3.9% | $3.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $459,424 | 155,737 | -20,011 | -11% | $2.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $632,692 | 175,748 | -14,257 | $3.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $682,118 | 190,005 | +134,428 | +242% | $3.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $202,856 | 55,577 | +15,966 | +40% | $3.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $127,944 | 39,611 | -657 | -1.6% | $3.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $103,086 | 40,268 | -1,638 | -3.9% | $2.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $100,574 | 41,906 | +11,770 | +39% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $83,778 | 30,136 | +1,221 | +4.2% | $2.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $62,167 | 28,915 | -8,304 | -22% | $2.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $101,980 | 37,219 | -941 | -2.5% | $2.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $114,480 | 38,160 | -6,333 | -14% | $3.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $151,000 | 44,493 | +325 | +0.74% | $3.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $176,000 | 44,168 | +2,213 | +5.3% | $3.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $177,000 | 41,955 | +4,028 | +11% | $4.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $101,000 | 37,927 | -461 | -1.2% | $2.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $123,000 | 38,388 | -5,130 | -12% | $3.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $131,000 | 43,518 | -7,646 | -15% | $3.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $126,000 | 51,164 | +26,791 | +110% | $2.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $35,000 | 24,373 | +3,020 | +14% | $1.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $25,000 | 21,353 | -58,866 | -73% | $1.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $96,000 | 80,219 | -2,576 | -3.1% | $1.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $91,000 | 82,795 | -18,033 | -18% | $1.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $406,000 | 100,828 | -176,484 | -64% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,259,000 | 277,312 | +57,152 | +26% | $4.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,572,000 | 220,160 | +86,856 | +65% | $7.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,660,000 | 133,304 | +34,874 | +35% | $12.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,012,000 | 98,430 | +42,396 | +76% | $10.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $650,000 | 56,034 | -65,859 | -54% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,682,000 | 121,893 | +63,216 | +108% | $13.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $792,000 | 58,677 | -2,517 | -4.1% | $13.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $856,000 | 61,194 | -59,878 | -49% | $13.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,883,000 | 121,072 | -11,441 | -8.6% | $15.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,326,000 | 132,513 | +44,136 | +50% | $17.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,768,000 | 88,377 | -95,636 | -52% | $20.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,376,000 | 184,013 | -189,231 | -51% | $18.35 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -123,500 | -100% | $2.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,480,000 | 373,244 | -98,525 | -21% | $20.04 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0% | $2,475,000 | 123,500 | +19,500 | +19% | $20.04 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $10,898,000 | 471,769 | +101,784 | +28% | $23.10 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0% | $2,402,000 | 104,000 | -18,900 | -15% | $23.10 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $7,429,000 | 369,985 | +71,564 | +24% | $20.08 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0% | $2,468,000 | 122,900 | +40,900 | +50% | $20.08 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $6,476,000 | 298,421 | -326,642 | -52% | $21.70 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.02% | $1,779,000 | 82,000 | -317,000 | -79% | $21.70 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $15,251,000 | 625,063 | +360,955 | +137% | $24.40 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | +0.04% | $9,736,000 | 399,000 | +399,000 | NEW | $24.40 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $8,177,000 | 264,108 | -273,470 | -51% | $30.96 | Q2 2015 | |
| 30 Jun 2015 | put | -0.06% | $0 | 0 | -358,800 | -100% | $2.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $19,052,000 | 537,578 | +66,139 | +14% | $35.44 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $2.88 | Q1 2015 | |
| 31 Mar 2015 | put | 0.06% | +0.03% | $12,716,000 | 358,800 | +178,000 | +98% | $35.44 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $12,672,000 | 471,439 | 0 | $26.88 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $13,000 | 500 | 0 | $26.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,860,000 | 180,800 | 0 | $26.88 | Q4 2014 |