| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,708,510 | 1,541,702 | -140,060 | -8.3% | $5.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,000,000 | -100% | $5.81 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -1,500,000 | -100% | $5.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,526,529 | 1,681,762 | +573,222 | +52% | $5.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,070,000 | 1,000,000 | +1,000,000 | NEW | $5.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $7,605,000 | 1,500,000 | 0 | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,777,806 | 1,108,540 | +234,606 | +27% | $4.31 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -246,100 | -100% | $5.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $6,465,000 | 1,500,000 | +500,000 | +50% | $4.31 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $5,269,819 | 873,934 | -665,564 | $6.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $1,483,983 | 246,100 | -2,335,800 | $6.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $6,030,000 | 1,000,000 | +608,200 | +100% | $6.03 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $6,081,015 | 1,539,498 | +273,412 | +22% | $3.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $10,198,505 | 2,581,900 | -544,200 | -17% | $3.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,547,610 | 391,800 | 0 | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,406,605 | 1,266,086 | +111,446 | +9.7% | $5.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $18,287,685 | 3,126,100 | -581,700 | -16% | $5.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,292,030 | 391,800 | +370,000 | +1697% | $5.85 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $4,976,499 | 1,154,640 | -8,599 | -0.74% | $4.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $15,980,618 | 3,707,800 | +22,000 | +0.6% | $4.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $93,958 | 21,800 | -340,300 | -94% | $4.31 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,467,227 | 1,163,239 | +293,005 | +34% | $4.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $17,323,260 | 3,685,800 | +3,685,800 | NEW | $4.70 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,701,870 | 362,100 | -101,600 | -22% | $4.70 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,272,847 | 870,234 | -1,883,232 | -68% | $4.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.01% | $2,276,767 | 463,700 | -1,331,700 | -74% | $4.91 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $15,006,393 | 2,753,466 | +250,276 | +10% | $5.45 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $5.81 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $9,784,930 | 1,795,400 | +267,000 | +17% | $5.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $23,179,540 | 2,503,190 | -2,194,344 | -47% | $9.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $926,000 | 100,000 | +100,000 | NEW | $9.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $14,152,984 | 1,528,400 | -151,800 | -9% | $9.26 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $38,613,732 | 4,697,534 | -629,025 | -12% | $8.22 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $13,811,244 | 1,680,200 | +977,300 | +139% | $8.22 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $59,337,864 | 5,326,559 | +554,434 | +12% | $11.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $7,830,306 | 702,900 | +702,900 | NEW | $11.14 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $56,598,000 | 4,772,125 | +1,155,062 | +32% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $55,231,000 | 3,617,063 | +340,407 | +10% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $69,268,000 | 3,276,656 | +159,861 | +5.1% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $73,651,000 | 3,116,795 | +463,644 | +17% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $53,248,000 | 2,653,151 | -465,319 | -15% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,681,000 | 3,118,470 | +629,335 | +25% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $52,969,000 | 2,489,135 | -399,294 | -14% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $62,940,000 | 2,888,429 | -1,139,923 | -28% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $71,019,000 | 4,028,352 | +754,924 | +23% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $61,540,000 | 3,273,428 | -222,837 | -6.4% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $60,451,000 | 3,496,265 | -825,777 | -19% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $91,238,000 | 4,322,042 | +424,947 | +11% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $76,228,000 | 3,897,095 | -1,882,660 | -33% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $100,799,000 | 5,779,755 | +1,438,268 | +33% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $80,361,000 | 4,341,487 | +1,076,841 | +33% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $52,495,000 | 3,264,646 | +1,402,433 | +75% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $27,767,000 | 1,862,213 | +35,493 | +1.9% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $25,646,000 | 1,826,720 | +44,999 | +2.5% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $23,163,000 | 1,781,721 | -15,355 | -0.85% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $24,764,000 | 1,797,076 | -638,092 | -26% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $31,974,000 | 2,435,168 | +617,408 | +34% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 118 | 0 | $16.95 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $23,394,000 | 1,817,760 | -206,529 | -10% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,093,000 | 2,024,289 | +113,580 | +5.9% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,502,000 | 1,910,709 | -12,911 | -0.67% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,412,000 | 1,923,620 | +386,170 | +25% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,385,000 | 1,537,450 | -31,218 | -2% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,362,000 | 1,568,668 | +66,776 | +4.4% | $12.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $17,287,000 | 1,501,892 | -212,874 | -12% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,966,000 | 1,714,766 | +956,897 | +126% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,936,000 | 757,869 | +48,459 | +6.8% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,457,000 | 709,410 | -250,067 | -26% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,221,000 | 959,477 | +66,787 | +7.5% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,944,000 | 892,690 | +38,974 | +4.6% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,303,000 | 853,716 | -3,525 | -0.41% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,964,000 | 857,241 | +30,527 | +3.7% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,102,000 | 826,714 | 0 | $12.22 | Q4 2013 |