| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,924,064 | 4,989,986 | +1,536,808 | +45% | $2.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,496,240 | 3,453,178 | -154,173 | -4.3% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,471,376 | 3,607,351 | +1,037,983 | +40% | $3.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,534,409 | 2,569,368 | +1,295,280 | +100% | $4.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,491,319 | 1,274,088 | +925,806 | +266% | $4.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,863,309 | 348,282 | -101,239 | -23% | $5.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,485,851 | 449,521 | -12,424 | -2.7% | $5.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,549,937 | 461,945 | +58,550 | +15% | $5.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,416,336 | 403,395 | +14,321 | +3.7% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,353,898 | 389,074 | +18,588 | +5% | $6.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,297,014 | 370,486 | -22,010 | -5.6% | $6.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,731,772 | 392,496 | -5,498 | -1.4% | $6.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,781,978 | 397,994 | -12,954 | -3.2% | $6.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,548,000 | 410,948 | -362,452 | -47% | $6.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,406,000 | 773,400 | -29,223 | -3.6% | $6.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,645,000 | 802,623 | -24,107 | -2.9% | $8.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,952,000 | 826,730 | -67,019 | -7.5% | $8.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,882,000 | 893,749 | -10,366 | -1.1% | $7.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,586,000 | 904,115 | +89,593 | +11% | $8.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,248,000 | 814,522 | +51,806 | +6.8% | $7.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,126,000 | 762,716 | -383,907 | -33% | $5.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,768,000 | 1,146,623 | -152,948 | -12% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,641,000 | 1,299,571 | +809,014 | +165% | $5.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,085,000 | 490,557 | -1,683,404 | -77% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,001,000 | 2,173,961 | -460,164 | -17% | $6.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,359,000 | 2,634,125 | -741,684 | -22% | $6.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,045,000 | 3,375,809 | -1,609,652 | -32% | $6.53 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -49,500 | -100% | $2.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $32,506,000 | 4,985,461 | -903,330 | -15% | $6.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $323,000 | 49,500 | +49,500 | NEW | $6.53 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $37,158,000 | 5,888,791 | +3,862,826 | +191% | $6.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,851,000 | 2,025,965 | +33,070 | +1.7% | $7.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,372,000 | 1,992,895 | +52,797 | +2.7% | $6.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,708,000 | 1,940,098 | +619,050 | +47% | $6.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,904,000 | 1,321,048 | -1,080,758 | -45% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,140,000 | 2,401,806 | +1,037,487 | +76% | $6.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,078,000 | 1,364,319 | +788,898 | +137% | $8.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,201,000 | 575,421 | -662,016 | -53% | $9.04 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -100 | -100% | $2.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,333,000 | 1,237,437 | +404,614 | +49% | $8.35 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,746,000 | 832,823 | -263,054 | -24% | $8.10 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $8,569,000 | 1,095,877 | -1,517,767 | -58% | $7.82 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $19,001,000 | 2,613,644 | +259,384 | +11% | $7.27 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -14,500 | -100% | $2.89 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $16,433,000 | 2,354,260 | -2,338,709 | -50% | $6.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $101,000 | 14,500 | 0 | $6.97 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.01% | $33,461,000 | 4,692,969 | -2,180,170 | -32% | $7.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $103,000 | 14,500 | 0 | $7.10 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.01% | $50,655,000 | 6,873,139 | -1,113,865 | -14% | $7.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $107,000 | 14,500 | -40,500 | -74% | $7.38 | Q2 2015 |
| 30 Jun 2015 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.01% | $67,490,000 | 7,987,004 | +1,294,200 | +19% | $8.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $465,000 | 55,000 | +49,100 | +832% | $8.45 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,000 | 100 | -12,800 | -99% | $10.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | 0% | $55,282,000 | 6,692,804 | 0 | $8.26 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $49,000 | 5,900 | 0 | $8.31 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $107,000 | 12,900 | 0 | $8.29 | Q4 2014 |