| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $286,502,900 | 10,174,109 | -1,307,211 | -11% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $285,310,809 | 11,481,320 | +3,407,655 | +42% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $126,191,389 | 8,073,665 | +3,617,320 | +81% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $56,194,514 | 4,456,345 | +572,257 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,005,496 | 3,884,088 | +168,169 | +4.5% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $34,781,001 | 3,715,919 | +1,315,630 | +55% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,970,404 | 2,400,289 | +1,105,437 | +85% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,937,441 | 1,294,852 | +199,760 | +18% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,625,307 | 1,095,092 | -162,113 | -13% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,732,856 | 1,257,205 | +460,899 | +58% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,798,380 | 796,306 | -3,545,633 | -82% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,450,535 | 4,341,939 | -303,596 | -6.5% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,000,238 | 4,645,535 | -4,369,288 | -48% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $33,895,000 | 9,014,823 | +7,600,713 | +537% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,064,000 | 1,414,110 | +489,101 | +53% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 106 | 0 | $9.43 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $5,440,000 | 925,009 | -2,376,915 | -72% | $5.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -1,000,100 | -100% | $32.36 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -2,233,500 | -100% | $32.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 283 | 0 | $7.07 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $19,184,000 | 3,301,924 | -593,800 | -15% | $5.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $5,811,000 | 1,000,100 | 0 | $5.81 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $12,977,000 | 2,233,500 | -700,000 | -24% | $5.81 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $20,882,000 | 3,895,724 | +228,307 | +6.2% | $5.36 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $5,361,000 | 1,000,100 | -250,000 | -20% | $5.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $15,724,000 | 2,933,500 | -102,000 | -3.4% | $5.36 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $23,288,000 | 3,667,417 | +274,014 | +8.1% | $6.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,938,000 | 1,250,100 | +896,200 | +253% | $6.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $19,275,000 | 3,035,500 | +747,200 | +33% | $6.35 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $22,635,000 | 3,393,403 | +1,312,533 | +63% | $6.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $2,361,000 | 353,900 | 0 | $6.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.01% | $15,263,000 | 2,288,300 | +500,000 | +28% | $6.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $15,274,000 | 2,080,870 | +804,639 | +63% | $7.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,598,000 | 353,900 | +353,900 | NEW | $7.34 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $13,126,000 | 1,788,300 | +1,788,300 | NEW | $7.34 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $11,256,000 | 1,276,231 | -1,132,314 | -47% | $8.82 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -53,500 | -100% | $32.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,390,000 | 2,408,545 | -54,543 | -2.2% | $7.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $386,000 | 53,500 | +53,500 | NEW | $7.21 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $9,803,000 | 2,463,088 | +533,760 | +28% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,145,000 | 1,929,328 | -912 | -0.05% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,880,000 | 1,930,240 | -613,931 | -24% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,871,000 | 2,544,171 | -1,036,646 | -29% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,319,000 | 3,580,817 | +1,122,414 | +46% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,965,000 | 2,458,403 | -974,480 | -28% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,268,000 | 3,432,883 | -32,802 | -0.95% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,030,000 | 3,465,685 | +9,997 | +0.29% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,651,000 | 3,455,688 | +695,354 | +25% | $3.95 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -7,100 | -100% | $32.36 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -922,500 | -100% | $32.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,924,000 | 2,760,334 | -370,769 | -12% | $4.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $31,000 | 7,100 | -5,200 | -42% | $4.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $3,985,000 | 922,500 | 0 | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,276,000 | 3,131,103 | -242,380 | -7.2% | $4.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $52,000 | 12,300 | -100,600 | -89% | $4.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $3,911,000 | 922,500 | 0 | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,731,000 | 3,373,483 | -573,911 | -15% | $4.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $460,000 | 112,900 | +22,500 | +25% | $4.07 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $3,755,000 | 922,500 | 0 | $4.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,854,000 | 3,947,394 | -136,170 | -3.3% | $3.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $317,000 | 90,400 | +13,700 | +18% | $3.51 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $3,238,000 | 922,500 | -900,000 | -49% | $3.51 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $12,700,000 | 4,083,564 | +1,237,552 | +43% | $3.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $239,000 | 76,700 | +17,700 | +30% | $3.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $5,668,000 | 1,822,500 | -1,600,200 | -47% | $3.11 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $11,982,000 | 2,846,012 | -605,348 | -18% | $4.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $248,000 | 59,000 | +57,500 | +3833% | $4.20 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $14,410,000 | 3,422,700 | +1,000,000 | +41% | $4.21 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $16,878,000 | 3,451,360 | -39,280 | -1.1% | $4.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $7,000 | 1,500 | -1,000 | -40% | $4.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $11,847,000 | 2,422,700 | +900,000 | +59% | $4.89 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $11,869,000 | 3,490,640 | +852,022 | +32% | $3.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $9,000 | 2,500 | -2,400 | -49% | $3.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $5,177,000 | 1,522,700 | +500,000 | +49% | $3.40 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $4,802,000 | 2,638,618 | -2,099,462 | -44% | $1.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $9,000 | 4,900 | 0 | $1.84 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $1,861,000 | 1,022,700 | 0 | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,149,000 | 4,738,080 | +1,757,894 | +59% | $1.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $8,000 | 4,900 | -49,200 | -91% | $1.63 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,759,000 | 1,022,700 | +1,022,700 | NEW | $1.72 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $6,914,000 | 2,980,186 | -58,572 | -1.9% | $2.32 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $126,000 | 54,100 | +54,100 | NEW | $2.33 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $6,807,000 | 3,038,758 | +329,387 | +12% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,641,000 | 2,709,371 | -338,550 | -11% | $2.82 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -2,400 | -100% | $32.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,059,000 | 3,047,921 | +345,424 | +13% | $3.30 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -28,600 | -100% | $32.36 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $8,000 | 2,400 | -45,300 | -95% | $3.33 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $11,188,000 | 2,702,497 | -2,896,930 | -52% | $4.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $118,000 | 28,600 | +8,200 | +40% | $4.13 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $197,000 | 47,700 | +18,800 | +65% | $4.13 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $23,182,000 | 5,599,427 | +1,264,976 | +29% | $4.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $84,000 | 20,400 | -251,600 | -92% | $4.12 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $120,000 | 28,900 | -582,300 | -95% | $4.15 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $18,985,000 | 4,334,451 | 0 | $4.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,192,000 | 272,000 | 0 | $4.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,677,000 | 611,200 | 0 | $4.38 | Q4 2013 |