| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $52,709,175 | 3,163,816 | -1,093,537 | -26% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -260,000 | -100% | $23.81 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -182,300 | -100% | $23.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $52,322,868 | 4,257,353 | +536,530 | +14% | $12.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,195,400 | 260,000 | 0 | $12.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $2,240,467 | 182,300 | -353,800 | -66% | $12.29 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $30,771,205 | 3,720,823 | +3,113,030 | +512% | $8.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,150,200 | 260,000 | 0 | $8.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $4,433,547 | 536,100 | +182,300 | +52% | $8.27 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,066,135 | 607,793 | +324,004 | +100% | $6.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,739,400 | 260,000 | +260,000 | NEW | $6.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,366,922 | 353,800 | +166,300 | $6.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,558,001 | 283,789 | -596,661 | -68% | $5.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,029,375 | 187,500 | 0 | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,282,700 | 880,450 | +321,733 | +58% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,125,000 | 187,500 | +187,500 | NEW | $6.00 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,307,605 | 558,717 | +406,386 | +267% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $895,705 | 152,331 | +115,569 | +314% | $5.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $226,086 | 36,762 | -5,460 | -13% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $216,599 | 42,222 | -42,714 | -50% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $479,888 | 84,936 | -421,091 | -83% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,648,455 | 506,027 | +318,540 | +170% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,563,641 | 187,487 | +175,957 | +1526% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 208 | 0 | $9.62 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $87,000 | 11,530 | +3,164 | +38% | $7.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $60,000 | 8,366 | -50,734 | -86% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $778,000 | 59,100 | +33,454 | +130% | $13.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $285,000 | 25,646 | -19,196 | -43% | $11.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $507,000 | 44,842 | +31,738 | +242% | $11.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $207,000 | 13,104 | -155,766 | -92% | $15.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,631,000 | 168,870 | -496,751 | -75% | $15.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,947,000 | 665,621 | +283,857 | +74% | $13.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,634,000 | 381,764 | +357,186 | +1453% | $9.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $245,000 | 24,578 | -149,364 | -86% | $9.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,077,000 | 173,942 | +96,049 | +123% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $955,000 | 77,893 | +42,766 | +122% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $319,000 | 35,127 | +4,480 | +15% | $9.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $242,000 | 30,647 | +14,143 | +86% | $7.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $109,000 | 16,504 | -8,344 | -34% | $6.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $146,000 | 24,848 | -53,546 | -68% | $5.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $445,000 | 78,394 | +69,320 | +764% | $5.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $70,000 | 9,074 | -40,670 | -82% | $7.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $304,000 | 49,744 | +4,480 | +9.9% | $6.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $305,000 | 45,264 | -29,113 | -39% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $509,000 | 74,377 | -74,696 | -50% | $6.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,239,000 | 149,073 | -53,660 | -26% | $8.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,646,000 | 202,733 | -187,335 | -48% | $8.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,977,000 | 390,068 | +30,372 | +8.4% | $7.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,706,000 | 359,696 | -153,005 | -30% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,962,000 | 512,701 | +137,789 | +37% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,429,000 | 374,912 | -64,066 | -15% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,436,000 | 438,978 | -43,595 | -9% | $3.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,544,000 | 482,573 | -49,692 | -9.3% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,571,000 | 532,265 | +45,656 | +9.4% | $4.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,632,000 | 486,609 | -50,305 | -9.4% | $5.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -200 | -100% | $23.81 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -12,600 | -100% | $23.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,695,000 | 536,914 | +7,561 | +1.4% | $5.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $1,000 | 200 | 0 | $5.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $63,000 | 12,600 | -1,200 | -8.7% | $5.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $4,129,000 | 529,353 | +55,290 | +12% | $7.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | +0% | $108,000 | 13,800 | +900 | +7% | $7.83 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $5,125,000 | 474,063 | -1,424 | -0.3% | $10.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $147,000 | 13,600 | +7,800 | +134% | $10.81 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $139,000 | 12,900 | +2,900 | +29% | $10.78 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $4,584,000 | 475,487 | -67,415 | -12% | $9.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $56,000 | 5,800 | -7,500 | -56% | $9.66 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $96,000 | 10,000 | -30,000 | -75% | $9.60 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,320,000 | 542,902 | 0 | $9.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $130,000 | 13,300 | 0 | $9.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $392,000 | 40,000 | 0 | $9.80 | Q4 2013 |