| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,196,286 | 372,884 | -410,581 | -52% | $5.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,656,617 | 783,465 | +478,500 | +157% | $7.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,174,116 | 304,965 | +268,399 | +734% | $3.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $210,255 | 36,566 | -279,310 | $5.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,605,977 | 315,876 | +256,151 | +429% | $8.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $511,246 | 59,725 | +20,892 | +54% | $8.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $211,251 | 38,833 | -38,877 | -50% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $371,454 | 77,710 | +14,167 | +22% | $4.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $257,349 | 63,543 | +21,265 | +50% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $149,664 | 42,278 | -5,765 | -12% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $205,624 | 48,043 | +12,475 | +35% | $4.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $223,011 | 35,568 | -8,857 | -20% | $6.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $426,480 | 44,425 | +26,701 | +151% | $9.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $56,000 | 17,724 | -1,016 | -5.4% | $3.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $49,000 | 18,740 | -18,768 | -50% | $2.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $247,000 | 37,508 | -35,260 | -48% | $6.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $416,000 | 72,768 | +40,665 | +127% | $5.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $241,000 | 32,103 | -6,644 | -17% | $7.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $259,000 | 38,747 | -36,526 | -49% | $6.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $683,000 | 75,273 | -22,185 | -23% | $9.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $636,000 | 97,458 | -17,800 | -15% | $6.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $369,000 | 115,258 | -6,931 | -5.7% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $343,000 | 122,189 | -185 | -0.15% | $2.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $130,000 | 122,374 | -65,108 | -35% | $1.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $720,000 | 187,482 | -7,363 | -3.8% | $3.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $843,000 | 194,845 | -6,644 | -3.3% | $4.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,308,000 | 201,489 | -47,734 | -19% | $6.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,380,000 | 249,223 | +3,027 | +1.2% | $13.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,622,000 | 246,196 | -45,161 | -16% | $10.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,370,000 | 291,357 | +48,736 | +20% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,146,000 | 242,621 | +182,243 | +302% | $17.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,296,000 | 60,378 | -78,947 | -57% | $21.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,849,000 | 139,325 | +38,872 | +39% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,377,000 | 100,453 | +203 | +0.2% | $13.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,576,000 | 100,250 | +88,742 | +771% | $15.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $155,000 | 11,508 | -14,897 | -56% | $13.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $409,000 | 26,405 | +11,317 | +75% | $15.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $201,000 | 15,088 | +2,308 | +18% | $13.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $173,000 | 12,780 | -8,056 | -39% | $13.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $197,000 | 20,836 | +2,316 | +13% | $9.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $181,000 | 18,520 | +296 | +1.6% | $9.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $111,000 | 18,224 | +4,718 | +35% | $6.09 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -400 | -100% | $8.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $220,000 | 13,506 | +366 | +2.8% | $16.29 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $7,000 | 400 | 0 | $17.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $196,000 | 13,140 | -3,558 | -21% | $14.92 | Q1 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 106 | 0 | $18.87 * | Q1 2015 | |||
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $8.53 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $6,000 | 400 | +400 | NEW | $15.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $372,000 | 16,698 | 0 | $22.28 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q4 2014 |