| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,759,009 | 4,379,543 | -853,374 | -16% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,106,512 | 5,232,917 | -477,452 | -8.4% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,862,488 | 5,710,369 | +82,817 | +1.5% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $46,258,480 | 5,627,552 | +1,559,900 | $8.22 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -4,000 | -100% | $8.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $33,598,803 | 4,067,652 | -2,807,389 | -41% | $8.26 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.08% | $33,040 | 4,000 | -11,302,500 | -100% | $8.26 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $52,594,062 | 6,875,041 | -863,227 | -11% | $7.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | +0.07% | $86,494,725 | 11,306,500 | +9,841,900 | +672% | $7.65 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $80,168,458 | 7,738,268 | +785,569 | +11% | $10.36 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $15,173,256 | 1,464,600 | +1,464,600 | NEW | $10.36 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $83,015,225 | 6,952,699 | -324,625 | -4.5% | $11.94 | Q1 2024 | |
| 31 Mar 2024 | put | -0.09% | $0 | 0 | -9,807,600 | -100% | $8.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $78,595,099 | 7,277,324 | +2,645,808 | +57% | $10.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0.09% | +0.09% | $105,922,080 | 9,807,600 | +9,807,600 | NEW | $10.80 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $64,100,181 | 4,631,516 | +1,561,926 | +51% | $13.84 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -2,163,500 | -100% | $8.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $36,742,993 | 3,069,590 | +26,937 | +0.89% | $11.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $25,897,095 | 2,163,500 | +2,163,500 | NEW | $11.97 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $35,599,044 | 3,042,653 | +154,852 | +5.4% | $11.70 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -1,520,000 | -100% | $8.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,630,565 | 2,887,801 | -465,742 | -14% | $16.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | -0.02% | $25,596,800 | 1,520,000 | -1,006,000 | -40% | $16.84 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $39,169,000 | 3,353,543 | +148,057 | +4.6% | $11.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.02% | $29,504,000 | 2,526,000 | +1,246,100 | +97% | $11.68 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $50,518,000 | 3,205,486 | +272,151 | +9.3% | $15.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | -0% | $20,171,000 | 1,279,900 | -193,600 | -13% | $15.76 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $45,408,000 | 2,933,335 | +230,841 | +8.5% | $15.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.03% | $22,810,000 | 1,473,500 | +1,473,500 | NEW | $15.48 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $22,836,000 | 2,702,494 | +413,771 | +18% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,599,000 | 2,288,723 | +187,549 | +8.9% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $20,885,000 | 2,101,174 | -72,816 | -3.3% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,501,000 | 2,173,990 | +432,733 | +25% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,158,000 | 1,741,257 | -358,818 | -17% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,985,000 | 2,100,075 | -763,128 | -27% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,935,000 | 2,863,203 | -68,433 | -2.3% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,890,000 | 2,931,636 | +994,798 | +51% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $20,337,000 | 1,936,838 | -6,422 | -0.33% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,615,000 | 1,943,260 | +12,373 | +0.64% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $22,225,000 | 1,930,887 | -36,325 | -1.8% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,580,000 | 1,967,212 | +355,067 | +22% | $14.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -35,000 | -100% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 138 | 0 | $7.25 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $16,686,000 | 1,612,145 | -48,694 | -2.9% | $10.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $362,000 | 35,000 | +35,000 | NEW | $10.34 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $28,417,000 | 1,660,839 | +73,290 | +4.6% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $28,576,000 | 1,587,549 | -25,853 | -1.6% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $28,250,000 | 1,613,402 | -2,159,502 | -57% | $17.51 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0% | $86,814,000 | 3,772,904 | -665,809 | -15% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $92,946,000 | 4,438,713 | +1,471,578 | +50% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $59,906,000 | 2,967,135 | +117,443 | +4.1% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $69,161,000 | 2,849,692 | +1,731,711 | +155% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $30,096,000 | 1,117,981 | -24,832 | -2.2% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,565,000 | 1,142,813 | +22,073 | +2% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,895,000 | 1,120,740 | -142,775 | -11% | $21.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,264,000 | 1,263,515 | -15,521 | -1.2% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,288,000 | 1,279,036 | +85,929 | +7.2% | $15.08 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -45,000 | -100% | $8.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,678,000 | 1,193,107 | +407,344 | +52% | $13.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $591,000 | 45,000 | -115,000 | -72% | $13.13 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $14,784,000 | 785,763 | +29,942 | +4% | $18.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $3,010,000 | 160,000 | +160,000 | NEW | $18.81 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $14,191,000 | 755,821 | -153,230 | -17% | $18.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,081,000 | 909,051 | -160,749 | -15% | $16.59 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -2,600 | -100% | $8.14 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -15,000 | -100% | $8.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $34,800,000 | 1,069,800 | +253,451 | +31% | $32.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $85,000 | 2,600 | +2,600 | NEW | $32.69 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $488,000 | 15,000 | +15,000 | NEW | $32.53 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $28,522,000 | 816,349 | +44,030 | +5.7% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $24,467,000 | 772,319 | -53,659 | -6.5% | $31.68 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -25,000 | -100% | $8.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,915,000 | 825,978 | 0 | $25.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $633,000 | 25,000 | 0 | $25.32 | Q4 2013 |