| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $2,728,658 | 435,888 | +150,393 | +53% | $6.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,613,046 | 285,495 | +144,863 | +103% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $766,445 | 140,632 | -40,664 | $5.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,263,633 | 181,296 | -10,327 | -5.4% | $6.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $869,968 | 191,623 | +1,244 | +0.65% | $4.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,037,565 | 190,379 | +36,670 | +24% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $816,195 | 153,709 | -83,745 | -35% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,287,000 | 237,454 | -23,800 | -9.1% | $5.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,314,108 | 261,254 | -52,720 | -17% | $5.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,180,543 | 313,974 | -31,641 | -9.2% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,482,688 | 345,615 | +8,257 | +2.4% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,376,421 | 337,358 | -6,476 | -1.9% | $4.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $880,000 | 343,834 | -88,332 | -20% | $2.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,188,000 | 432,166 | -137,876 | -24% | $2.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,956,000 | 570,042 | +184,616 | +48% | $6.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,542,000 | 385,426 | -69,223 | -15% | $4.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,932,000 | 454,649 | -80,232 | -15% | $4.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,220,000 | 534,881 | -5,007 | -0.93% | $4.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,905,000 | 539,888 | +191,417 | +55% | $3.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,331,000 | 348,471 | +88,324 | +34% | $3.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $788,000 | 260,147 | +37,361 | +17% | $3.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $724,000 | 222,786 | +23,187 | +12% | $3.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $503,000 | 199,599 | -44,946 | -18% | $2.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,142,000 | 244,545 | +244,545 | NEW | $4.67 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -50,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | -0% | $0 | 0 | -52,248 | -100% | Q3 2019 | |||
| 30 Sep 2019 | put | 0% | 0% | $526,000 | 50,000 | 0 | $10.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $413,000 | 52,248 | -40,172 | -43% | $7.90 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $396,000 | 50,000 | +50,000 | NEW | $7.92 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,100,000 | 92,420 | -43,516 | -32% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,675,000 | 135,936 | -24,976 | -16% | $12.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,353,000 | 160,912 | +7,359 | +4.8% | $20.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,199,000 | 153,553 | -4,724 | -3% | $20.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,012,000 | 158,277 | +87,325 | +123% | $25.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,604,000 | 70,952 | +11,185 | +19% | $22.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,351,000 | 59,767 | +15,340 | +35% | $22.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,018,000 | 44,427 | -53,753 | -55% | $22.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,478,000 | 98,180 | +12,938 | +15% | $25.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,291,000 | 85,242 | -48,767 | -36% | $26.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,580,000 | 134,009 | -65,502 | -33% | $26.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,646,000 | 199,511 | +57,524 | +41% | $23.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,837,000 | 141,987 | -98,397 | -41% | $12.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,236,000 | 240,384 | +58,143 | +32% | $9.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,205,000 | 182,241 | -110,040 | -38% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,410,000 | 292,281 | +82,216 | +39% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,827,000 | 210,065 | +136,903 | +187% | $22.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,680,000 | 73,162 | -12,325 | -14% | $22.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,646,000 | 85,487 | +37,659 | +79% | $19.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,070,000 | 47,828 | -46,002 | -49% | $22.37 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -20,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $2,200,000 | 93,830 | -83,046 | -47% | $23.45 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -20,000 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | 0% | $469,000 | 20,000 | 0 | $23.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,816,000 | 176,876 | 0 | $27.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $545,000 | 20,000 | 0 | $27.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $545,000 | 20,000 | 0 | $27.25 | Q4 2013 |