| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -219,611 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $948,719 | 219,611 | -466,327 | -68% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,457,126 | 685,938 | +522,998 | +300% | $5.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $896,173 | 162,940 | -119,588 | -42% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,593,460 | 282,528 | +1,040 | +0.37% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $821,943 | 281,488 | -48,764 | -15% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,948,486 | 330,252 | -24,261 | -6.8% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,049,088 | 354,513 | +88,759 | +33% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,254,360 | 265,754 | -109,961 | -29% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,735,804 | 375,715 | -4,545 | -1.2% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,349,921 | 380,260 | +60,788 | +19% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,766,679 | 319,472 | -204,573 | -39% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,642,000 | 524,045 | +26,766 | +5.4% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,684,000 | 497,279 | -159,412 | -24% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $9,036,000 | 656,691 | -167,174 | -20% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 42 | 0 | $23.81 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $11,543,000 | 823,865 | -29,402 | -3.4% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 67 | 0 | $14.93 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $10,555,000 | 853,267 | +206,116 | +32% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,854,000 | 647,151 | +19,501 | +3.1% | $10.59 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 67 | 0 | $14.93 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $6,923,000 | 627,650 | +397,275 | +172% | $11.03 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 67 | 0 | $14.93 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $2,702,000 | 230,375 | +149,139 | +184% | $11.73 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 67 | 0 | $14.93 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $856,000 | 81,236 | -56,216 | -41% | $10.54 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 67 | 0 | $14.93 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 67 | 0 | $14.93 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,285,000 | 137,452 | +15,139 | +12% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $737,000 | 122,313 | -240,214 | -66% | $6.03 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -125,700 | -100% | $7.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,977,000 | 362,527 | +151,495 | +72% | $8.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,032,000 | 125,700 | +125,700 | NEW | $8.21 | Q4 2019 |
| 30 Sep 2019 | 0% | $2,000 | 140 | 0 | $14.29 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $1,639,000 | 211,032 | -185,451 | -47% | $7.77 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -87,000 | -100% | $7.01 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -108,700 | -100% | $7.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,768,000 | 396,483 | -172,967 | -30% | $9.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $827,000 | 87,000 | -286,900 | -77% | $9.51 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,033,000 | 108,700 | -159,100 | -59% | $9.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $6,371,000 | 569,450 | -166,222 | -23% | $11.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,184,000 | 373,900 | +220,400 | +144% | $11.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,997,000 | 267,800 | +267,800 | NEW | $11.19 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $11,454,000 | 735,672 | -908,412 | -55% | $15.57 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 52 | 0 | $19.23 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0.01% | +0% | $2,390,000 | 153,500 | +13,500 | +9.6% | $15.57 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -14,000 | -100% | $7.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,129,000 | 1,644,084 | -628,780 | -28% | $20.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $2,821,000 | 140,000 | -68,900 | -33% | $20.15 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.03% | $282,000 | 14,000 | -807,700 | -98% | $20.14 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $45,525,000 | 2,272,864 | -25,150 | -1.1% | $20.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,184,000 | 208,900 | +143,000 | +217% | $20.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.03% | $16,459,000 | 821,700 | +756,800 | +1166% | $20.03 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $37,342,000 | 2,298,014 | +717,914 | +45% | $16.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,071,000 | 65,900 | +64,900 | +6490% | $16.25 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,055,000 | 64,900 | +60,100 | +1252% | $16.26 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $28,110,000 | 1,580,100 | +105,179 | +7.1% | $17.79 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 44 | 0 | $22.73 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0% | -0% | $18,000 | 1,000 | -6,300 | -86% | $18.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $85,000 | 4,800 | -173,400 | -97% | $17.71 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $21,622,000 | 1,474,921 | -786,326 | -35% | $14.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $107,000 | 7,300 | +7,300 | NEW | $14.66 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,612,000 | 178,200 | +178,200 | NEW | $14.66 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $56,847,000 | 2,261,247 | -125,932 | -5.3% | $25.14 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -200,000 | -100% | $7.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $61,709,000 | 2,387,179 | +2,387,179 | NEW | $25.85 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,170,000 | 200,000 | +200,000 | NEW | $25.85 | Q1 2017 |