| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,493,009 | 2,306,156 | -406,254 | -15% | $4.55 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -273,600 | -100% | $5.63 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -600,000 | -100% | $5.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,345,057 | 2,712,410 | +1,082,481 | +66% | $4.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,346,112 | 273,600 | -434,400 | -61% | $4.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $2,952,000 | 600,000 | 0 | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,894,600 | 1,629,929 | -744,773 | -31% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,994,840 | 708,000 | +500,000 | +240% | $4.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,538,000 | 600,000 | +600,000 | NEW | $4.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $11,446,063 | 2,374,702 | -552,615 | $4.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,002,560 | 208,000 | +170,600 | +400% | $4.82 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $23,008,712 | 2,927,317 | +7,982 | +0.27% | $7.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $293,964 | 37,400 | -345,600 | -90% | $7.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $19,150,837 | 2,919,335 | +635,363 | +28% | $6.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,512,480 | 383,000 | +383,000 | NEW | $6.56 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $13,909,390 | 2,283,972 | +1,515,803 | +197% | $6.09 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -170,000 | -100% | $5.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,699,813 | 768,169 | +534,719 | +229% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -300,000 | -100% | $5.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,261,400 | 170,000 | +170,000 | NEW | $7.42 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,295,648 | 233,450 | -189,657 | -45% | $5.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,665,000 | 300,000 | +300,000 | NEW | $5.55 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,946,292 | 423,107 | +89,571 | +27% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,955,129 | 333,536 | -100,985 | -23% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,163,312 | 434,521 | -59,811 | -12% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,203,273 | 494,332 | -168,668 | -25% | $6.48 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -200,000 | -100% | $5.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,396,000 | 663,000 | -265,163 | -29% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,326,000 | 200,000 | +199,900 | +199900% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $7,769,000 | 928,163 | +131,807 | +17% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,905,000 | 796,356 | +59,764 | +8.1% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $10,487,000 | 736,592 | -57,625 | -7.3% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $12,144,000 | 794,217 | -50,617 | -6% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $14,177,000 | 844,834 | +224,842 | +36% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,611,000 | 619,992 | +125,577 | +25% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,188,000 | 494,415 | +90,133 | +22% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,580,000 | 404,282 | -36,775 | -8.3% | $11.33 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -1,000 | -100% | $5.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,808,000 | 441,057 | -1,730,090 | -80% | $10.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $11,000 | 1,000 | -214,000 | -100% | $11.00 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $19,431,000 | 2,171,147 | -1,243,307 | -36% | $8.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,924,000 | 215,000 | +215,000 | NEW | $8.95 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $63,920,000 | 3,414,454 | +643,058 | +23% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $46,421,000 | 2,771,396 | -43,825 | -1.6% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $52,054,000 | 2,815,221 | +584,974 | +26% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,487,000 | 2,230,247 | +641,343 | +40% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $25,518,000 | 1,588,904 | -196,616 | -11% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $34,569,000 | 1,785,520 | -78,015 | -4.2% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $35,369,000 | 1,863,535 | -220,488 | -11% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $42,347,000 | 2,084,023 | +674,845 | +48% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,482,000 | 1,409,178 | -342,021 | -20% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $32,450,000 | 1,751,199 | +266,491 | +18% | $18.53 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -200,000 | -100% | $5.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,895,000 | 1,484,708 | -12,032 | -0.8% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.01% | $4,566,000 | 200,000 | -300,000 | -60% | $22.83 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $30,848,000 | 1,496,740 | -406,039 | -21% | $20.61 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $10,305,000 | 500,000 | +500,000 | NEW | $20.61 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $42,660,000 | 1,902,779 | -528,603 | -22% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $41,916,000 | 2,431,382 | -1,950,578 | -45% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $72,566,000 | 4,381,960 | -881,682 | -17% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $111,169,000 | 5,263,642 | -1,312,493 | -20% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $148,950,000 | 6,576,135 | +413,408 | +6.7% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $158,813,000 | 6,162,727 | +439,725 | +7.7% | $25.77 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -600,000 | -100% | $5.63 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $118,809,000 | 5,723,002 | +2,125,427 | +59% | $20.76 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $12,456,000 | 600,000 | 0 | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $69,253,000 | 3,597,575 | +2,779,239 | +340% | $19.25 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -212,800 | -100% | $5.63 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | +0.03% | $11,550,000 | 600,000 | +581,500 | +3143% | $19.25 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $12,979,000 | 818,336 | -75,372 | -8.4% | $15.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $3,375,000 | 212,800 | +128,800 | +153% | $15.86 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $293,000 | 18,500 | -37,200 | -67% | $15.84 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $9,492,000 | 893,708 | -743,906 | -45% | $10.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $892,000 | 84,000 | +28,100 | +50% | $10.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $592,000 | 55,700 | -25,000 | -31% | $10.63 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $17,768,000 | 1,637,614 | +552,830 | +51% | $10.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $607,000 | 55,900 | -32,300 | -37% | $10.86 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $876,000 | 80,700 | +1,000 | +1.3% | $10.86 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $9,428,000 | 1,084,784 | -5,343 | -0.49% | $8.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $766,000 | 88,200 | -32,100 | -27% | $8.68 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $693,000 | 79,700 | +65,200 | +450% | $8.70 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $9,309,000 | 1,090,127 | 0 | $8.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,027,000 | 120,300 | 0 | $8.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $124,000 | 14,500 | 0 | $8.55 | Q4 2013 |