| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,047,040 | 204,704 | +8,561 | +4.4% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,176,858 | 196,143 | -147,109 | -43% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,465,686 | 343,252 | -200,467 | -37% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,468,484 | 543,719 | +305,922 | +100% | $4.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,186,607 | 237,797 | -103,113 | -30% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,534,096 | 340,910 | -375,068 | -52% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,622,849 | 715,978 | +17,975 | +2.6% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,020,497 | 698,003 | +347,534 | +99% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,952,113 | 350,469 | +141,998 | +68% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $806,783 | 208,471 | +34,676 | +20% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $676,063 | 173,795 | +1,511 | +0.88% | $3.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $499,624 | 172,284 | -163,188 | -49% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $405,921 | 335,472 | +42,873 | +15% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $380,000 | 292,599 | +1,718 | +0.59% | $1.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $442,000 | 290,881 | -386,283 | -57% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,503,000 | 677,164 | +384,780 | +132% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $532,000 | 292,384 | -268,505 | -48% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,330,000 | 560,889 | -922,677 | -62% | $2.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,531,000 | 1,483,566 | -571,552 | -28% | $2.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,193,000 | 2,055,118 | +1,321,905 | +180% | $2.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,760,000 | 733,213 | -758,036 | -51% | $2.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,905,000 | 1,491,249 | -181,725 | -11% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,525,000 | 1,672,974 | -120,313 | -6.7% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,663,000 | 1,793,287 | -866,636 | -33% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,164,000 | 2,659,923 | -430,653 | -14% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $42,990,000 | 3,090,576 | +402,034 | +15% | $13.91 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -135,000 | -100% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $39,710,000 | 2,688,542 | +138,958 | +5.5% | $14.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $1,994,000 | 135,000 | 0 | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $35,771,000 | 2,549,584 | -661,699 | -21% | $14.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,894,000 | 135,000 | +135,000 | NEW | $14.03 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $30,797,000 | 3,211,283 | +360,789 | +13% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $33,065,000 | 2,850,494 | +525,216 | +23% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $29,066,000 | 2,325,278 | -239,023 | -9.3% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $28,207,000 | 2,564,301 | +57,415 | +2.3% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $35,222,000 | 2,506,886 | +1,603,171 | +177% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $10,438,000 | 903,715 | -1,888,408 | -68% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $39,089,000 | 2,792,123 | -236,195 | -7.8% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $68,440,000 | 3,028,318 | +590,835 | +24% | $22.60 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -265,700 | -100% | $11.99 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $51,187,000 | 2,437,483 | +261,265 | +12% | $21.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $5,580,000 | 265,700 | +141,100 | +113% | $21.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $41,000,000 | 2,176,218 | +88,255 | +4.2% | $18.84 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,347,000 | 124,600 | +124,600 | NEW | $18.84 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $40,339,000 | 2,087,963 | +1,444,213 | +224% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $4,841,000 | 643,750 | -2,856,170 | -82% | $7.52 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -765,700 | -100% | $11.99 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $38,639,000 | 3,499,920 | +482,328 | +16% | $11.04 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.01% | $8,453,000 | 765,700 | +355,000 | +86% | $11.04 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0% | $60,261,000 | 3,017,592 | -129,632 | -4.1% | $19.97 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | -0.01% | $8,202,000 | 410,700 | -95,200 | -19% | $19.97 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.01% | $95,455,000 | 3,147,224 | +587,386 | +23% | $30.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0.06% | +0.06% | $15,344,000 | 505,900 | +454,800 | +890% | $30.33 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.02% | $67,144,000 | 2,559,838 | +930,010 | +57% | $26.23 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $1,340,000 | 51,100 | +51,100 | NEW | $26.22 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $45,619,000 | 1,629,828 | 0 | $27.99 | Q4 2014 |