| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $973,616 | 240,399 | +116,248 | +94% | $4.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $630,688 | 124,151 | -13,997 | -10% | $5.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $722,515 | 138,148 | +100,595 | +268% | $5.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $174,997 | 37,553 | -58,881 | $4.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $387,664 | 96,434 | +7,244 | +8.1% | $4.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $433,463 | 89,190 | -139,230 | -61% | $4.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $961,648 | 228,420 | +115,151 | +102% | $4.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $499,516 | 113,269 | -12,236 | -9.7% | $4.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $489,470 | 125,505 | +62,492 | +99% | $3.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $256,463 | 63,013 | -3,482 | -5.2% | $4.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $267,974 | 66,495 | +2,552 | +4% | $4.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $273,676 | 63,943 | +496 | +0.78% | $4.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $226,506 | 63,447 | +650 | +1% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $203,000 | 62,797 | -37,630 | -37% | $3.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $515,000 | 100,427 | -39,374 | -28% | $5.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $671,000 | 139,801 | -43,366 | -24% | $4.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $776,000 | 183,167 | +63,457 | +53% | $4.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $564,000 | 119,710 | -26,810 | -18% | $4.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $689,000 | 146,520 | +66,559 | +83% | $4.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $362,000 | 79,961 | +3,427 | +4.5% | $4.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $309,000 | 76,534 | -275,940 | -78% | $4.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,213,000 | 352,474 | +14,817 | +4.4% | $3.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,628,000 | 337,657 | -286,663 | -46% | $4.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,853,000 | 624,320 | +49,238 | +8.6% | $4.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,009,000 | 575,082 | +62,470 | +12% | $6.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,896,000 | 512,612 | -80,606 | -14% | $7.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,918,000 | 593,218 | -492,170 | -45% | $8.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,074,000 | 1,085,388 | +98,370 | +10% | $8.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,350,000 | 987,018 | -91,140 | -8.5% | $8.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,474,000 | 1,078,158 | +33,766 | +3.2% | $7.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,908,000 | 1,044,392 | +242,674 | +30% | $8.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,913,000 | 801,718 | -50,157 | -5.9% | $9.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,246,000 | 851,875 | -165,583 | -16% | $9.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $10,978,000 | 1,017,458 | -129,068 | -11% | $10.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,912,000 | 1,146,526 | +91,361 | +8.7% | $10.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,807,000 | 1,055,165 | +57,407 | +5.8% | $11.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,180,000 | 997,758 | +1,769 | +0.18% | $9.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,040,000 | 995,989 | +174,628 | +21% | $10.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,787,000 | 821,361 | +225,539 | +38% | $9.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,632,000 | 595,822 | +85,256 | +17% | $11.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,646,000 | 510,566 | -48,561 | -8.7% | $11.06 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -2,100 | -100% | $3.97 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -4,000 | -100% | $3.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,732,000 | 559,127 | -17,549 | -3% | $12.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $25,000 | 2,100 | 0 | $11.90 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $48,000 | 4,000 | 0 | $12.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,189,000 | 576,676 | -12,700 | -2.2% | $14.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $30,000 | 2,100 | 0 | $14.29 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $57,000 | 4,000 | 0 | $14.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,457,000 | 589,376 | -189,852 | -24% | $14.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $30,000 | 2,100 | -1,600 | -43% | $14.29 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $57,000 | 4,000 | 0 | $14.25 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $11,074,000 | 779,228 | 0 | $14.21 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $53,000 | 3,700 | 0 | $14.32 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $57,000 | 4,000 | 0 | $14.25 | Q4 2014 |