| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,397,832 | 1,027,817 | -659,704 | -39% | $1.36 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,102,800 | -100% | $0.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,088,163 | 1,687,521 | +350,170 | +26% | $1.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,018,124 | 1,102,800 | 0 | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,226,030 | 1,337,351 | +569,054 | +74% | $3.16 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $3,484,848 | 1,102,800 | +1,102,800 | NEW | $3.16 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,158,914 | 768,297 | -1,641,378 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,795,314 | 2,409,675 | -262,072 | -9.8% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,805,312 | 2,671,747 | -1,959,601 | -42% | $3.67 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -790,900 | -100% | $0.99 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -2,271,500 | -100% | $0.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,365,699 | 4,631,348 | -1,183,639 | -20% | $2.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,111,703 | 790,900 | 0 | $2.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $6,064,905 | 2,271,500 | 0 | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,072,268 | 5,814,987 | +1,639,950 | +39% | $2.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,913,978 | 790,900 | -550,000 | -41% | $2.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $5,497,030 | 2,271,500 | -6,000 | -0.26% | $2.42 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $18,370,164 | 4,175,037 | +2,081,336 | +99% | $4.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $5,899,960 | 1,340,900 | +290,900 | +28% | $4.40 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $10,021,000 | 2,277,500 | +2,277,500 | NEW | $4.40 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $9,400,717 | 2,093,701 | +646,205 | +45% | $4.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $4,714,500 | 1,050,000 | 0 | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,617,511 | 1,447,496 | -1,005,110 | -41% | $3.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,349,500 | 1,050,000 | +1,050,000 | NEW | $3.19 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $10,521,679 | 2,452,606 | +1,083,789 | +79% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,459,289 | 1,368,817 | -59,044 | -4.1% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,354,000 | 1,427,861 | -50,468 | -3.4% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,618,000 | 1,478,329 | +34,294 | +2.4% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,506,000 | 1,444,035 | +128,336 | +9.8% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,303,000 | 1,315,699 | -931,524 | -41% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $26,606,000 | 2,247,223 | +966,893 | +76% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $15,980,000 | 1,280,330 | -645,921 | -34% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,529,000 | 1,926,251 | +731,372 | +61% | $14.81 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -164,800 | -100% | $0.99 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -189,200 | -100% | $0.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,362,000 | 1,194,879 | -2,249,557 | -65% | $12.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,981,000 | 164,800 | +46,700 | +40% | $12.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,274,000 | 189,200 | -25,100 | -12% | $12.02 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $22,424,000 | 3,444,436 | -319,992 | -8.5% | $6.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $769,000 | 118,100 | +118,100 | NEW | $6.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,395,000 | 214,300 | +214,300 | NEW | $6.51 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $30,341,000 | 3,764,428 | +2,004,951 | +114% | $8.06 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 169 | 0 | $5.92 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $10,434,000 | 1,759,477 | +103,463 | +6.2% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 73 | 0 | $27.40 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0% | $37,161,000 | 1,656,014 | -3,034 | -0.18% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $37,153,000 | 1,659,048 | +193,322 | +13% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $32,539,000 | 1,465,726 | +196,459 | +15% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $27,149,000 | 1,269,267 | -369,698 | -23% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $35,468,000 | 1,638,965 | +310,504 | +23% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0.01% | $34,646,000 | 1,328,461 | -3,203,848 | -71% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $111,675,000 | 4,532,309 | +3,200,652 | +240% | $24.64 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $28,564,000 | 1,331,657 | +666,668 | +100% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,632,000 | 664,989 | +72,878 | +12% | $20.50 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $10,717,000 | 592,111 | +95,621 | +19% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,808,000 | 496,490 | +20,607 | +4.3% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,083,000 | 475,883 | -784,266 | -62% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $31,441,000 | 1,260,149 | -880,700 | -41% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $60,330,000 | 2,140,849 | -135,718 | -6% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $60,990,000 | 2,276,567 | +156,696 | +7.4% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $61,307,000 | 2,119,871 | -572,000 | -21% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $75,293,000 | 2,691,871 | +185,110 | +7.4% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $68,133,000 | 2,506,761 | +1,508,444 | +151% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $23,760,000 | 998,317 | +763,255 | +325% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,712,000 | 235,062 | +184,936 | +369% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,016,000 | 50,126 | +31,800 | +174% | $20.27 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | -0% | $329,000 | 18,326 | -85,073 | -82% | $17.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,074,000 | 103,399 | +103,399 | NEW | $20.06 | Q2 2014 |