| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,232,115 | 1,551,956 | +341,049 | +28% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,401,691 | 1,210,907 | +783,603 | +183% | $8.59 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -52,000 | -100% | $4.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,272,823 | 427,304 | -16,778 | -3.8% | $14.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $763,360 | 52,000 | +52,000 | NEW | $14.68 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,827,987 | 444,082 | +372,508 | +500% | $8.62 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $579,033 | 71,574 | -183,807 | -72% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,833,635 | 255,381 | +137,305 | +116% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,135,891 | 118,076 | +58,930 | +100% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $519,302 | 59,146 | -69,945 | -54% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,307,691 | 129,091 | +102,763 | +390% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $314,093 | 26,328 | -4,347 | -14% | $11.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $521,783 | 30,675 | -103,127 | -77% | $17.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,940,128 | 133,802 | -144,574 | -52% | $14.50 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -509,900 | -100% | $4.11 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -112,800 | -100% | $4.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,108,829 | 278,376 | +126,818 | +84% | $14.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,526,124 | 509,900 | +509,900 | NEW | $14.76 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,664,928 | 112,800 | -150,000 | -57% | $14.76 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,837,000 | 151,558 | -162,702 | -52% | $12.12 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $3,185,000 | 262,800 | -11,400 | -4.2% | $12.12 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $5,088,000 | 314,260 | -145,418 | -32% | $16.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0% | $4,439,000 | 274,200 | -122,000 | -31% | $16.19 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $8,762,000 | 459,678 | +319,429 | +228% | $19.06 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $7,552,000 | 396,200 | +276,300 | +230% | $19.06 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,897,000 | 140,249 | +83,433 | +147% | $13.53 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,622,000 | 119,900 | 0 | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $983,000 | 56,816 | +1,503 | +2.7% | $17.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,074,000 | 119,900 | 0 | $17.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $630,000 | 55,313 | -49,640 | -47% | $11.39 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,364,000 | 119,900 | +119,900 | NEW | $11.38 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,013,000 | 104,953 | +28,772 | +38% | $9.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $733,000 | 76,181 | -309,264 | -80% | $9.62 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -40,000 | -100% | $4.11 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -300,000 | -100% | $4.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,561,000 | 385,445 | -407,757 | -51% | $9.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $370,000 | 40,000 | +40,000 | NEW | $9.25 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $2,772,000 | 300,000 | +300,000 | NEW | $9.24 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,507,000 | 793,202 | -1,188,081 | -60% | $3.16 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -19,600 | -100% | $4.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,200,000 | 1,981,283 | -732,547 | -27% | $2.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $42,000 | 19,600 | +19,600 | NEW | $2.14 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $17,369,000 | 2,713,830 | +604,611 | +29% | $6.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,718,000 | 2,109,219 | -3,645 | -0.17% | $6.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,410,000 | 2,112,864 | +469,268 | +29% | $3.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,380,000 | 1,643,596 | +106,059 | +6.9% | $4.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,597,000 | 1,537,537 | -214,485 | -12% | $2.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,093,000 | 1,752,022 | +36,857 | +2.1% | $5.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,336,000 | 1,715,165 | +9,054 | +0.53% | $4.86 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -61,100 | -100% | $4.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,724,000 | 1,706,111 | +6,546 | +0.39% | $8.63 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -200,000 | -100% | $4.11 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $527,000 | 61,100 | 0 | $8.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,171,000 | 1,699,565 | +1,108,264 | +187% | $11.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,256,000 | 200,000 | +200,000 | NEW | $11.28 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $689,000 | 61,100 | +61,100 | NEW | $11.28 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $6,983,000 | 591,301 | +179,066 | +43% | $11.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,753,000 | 412,235 | -45,169 | -9.9% | $11.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,031,000 | 457,404 | -107,952 | -19% | $11.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -29,000 | -100% | $4.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,213,000 | 565,356 | +142,243 | +34% | $9.22 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $267,000 | 29,000 | 0 | $9.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,672,000 | 423,113 | +153,931 | +57% | $11.04 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $320,000 | 29,000 | 0 | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,259,000 | 269,182 | +26,094 | +11% | $8.39 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $243,000 | 29,000 | +29,000 | NEW | $8.38 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,677,000 | 243,088 | +200,979 | +477% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $749,000 | 42,109 | +20,661 | +96% | $17.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $328,000 | 21,448 | -6,780 | -24% | $15.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $605,000 | 28,228 | -37,474 | -57% | $21.43 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -16,900 | -100% | $4.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,253,000 | 65,702 | +61,100 | +1328% | $19.07 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $322,000 | 16,900 | +16,900 | NEW | $19.05 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $76,000 | 4,602 | -6,082 | -57% | $16.51 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -5,700 | -100% | $4.11 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -2,800 | -100% | $4.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $180,000 | 10,684 | -268,602 | -96% | $16.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $96,000 | 5,700 | +1,400 | +33% | $16.84 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $47,000 | 2,800 | -92,500 | -97% | $16.79 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $5,463,000 | 279,286 | -70,860 | -20% | $19.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $84,000 | 4,300 | -2,000 | -32% | $19.53 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,864,000 | 95,300 | +89,500 | +1543% | $19.56 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $7,192,000 | 350,146 | +89,444 | +34% | $20.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $129,000 | 6,300 | -35,700 | -85% | $20.48 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $119,000 | 5,800 | -159,800 | -96% | $20.52 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,472,000 | 260,702 | 0 | $24.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,043,000 | 42,000 | 0 | $24.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,111,000 | 165,600 | 0 | $24.82 | Q4 2013 |