| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -749,310 | -100% | $7.01 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -415,000 | -100% | $7.01 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -120,000 | -100% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,237,018 | 749,310 | +49,842 | +7.1% | $4.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $1,792,800 | 415,000 | 0 | $4.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $518,400 | 120,000 | 0 | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,525,320 | 699,468 | -27,836 | $5.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $2,091,600 | 415,000 | 0 | $5.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $604,800 | 120,000 | 0 | $5.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,000,173 | 727,304 | +22,210 | +3.1% | $5.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,282,500 | 415,000 | +415,000 | NEW | $5.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $660,000 | 120,000 | +120,000 | NEW | $5.50 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,976,734 | 705,094 | -18,234 | -2.5% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,112,117 | 723,328 | +365,546 | +102% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,110,912 | 357,782 | -13,002 | -3.5% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,143,131 | 370,784 | +17,140 | +4.8% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,669,199 | 353,644 | -209,035 | -37% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,599,574 | 562,679 | +283,916 | +102% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $989,612 | 278,763 | -384,021 | -58% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,665,196 | 662,784 | -68,436 | -9.4% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,082,000 | 731,220 | +144,681 | +25% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,526,000 | 586,539 | -37,536 | -6% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,587,000 | 624,075 | -64,873 | -9.4% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,652,000 | 688,948 | +61,916 | +9.9% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,756,000 | 627,032 | -86,916 | -12% | $12.37 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 63 | 0 | $15.87 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $7,561,000 | 713,948 | -211,500 | -23% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,207,000 | 925,448 | -464,867 | -33% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,309,000 | 1,390,315 | +152,588 | +12% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,040,000 | 1,237,727 | +388,901 | +46% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,936,000 | 848,826 | +424,232 | +100% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,560,000 | 424,594 | +40,447 | +11% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,154,000 | 384,147 | +204,828 | +114% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 178 | 0 | $5.62 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $1,392,000 | 179,319 | -76,545 | -30% | $7.76 | Q3 2019 | |
| 30 Sep 2019 | put | -31% | $0 | 0 | -75,000 | -100% | $7.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 138 | 0 | $7.25 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $2,431,000 | 255,864 | -569 | -0.22% | $9.50 | Q2 2019 | |
| 30 Jun 2019 | put | 31% | +31% | $606,000 | 75,000 | +75,000 | NEW | $8.08 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,870,000 | 256,433 | -44,873 | -15% | $11.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,692,000 | 301,306 | -57,966 | -16% | $15.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,239,000 | 359,272 | -12,170 | -3.3% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,440,000 | 371,442 | -177,147 | -32% | $20.03 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $105,000 | 97,500 | 0 | $1.08 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $8,915,000 | 548,589 | -108,064 | -16% | $16.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $10,000 | 77,700 | 0 | $0.13 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $37,000 | 95,400 | 0 | $0.39 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $11,683,000 | 656,653 | +347,505 | +112% | $17.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $31,000 | 61,000 | 0 | $0.51 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,337,000 | 1,173,400 | 0 | $1.14 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $4,532,000 | 309,148 | +25,105 | +8.8% | $14.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $89,000 | 154,500 | 0 | $0.58 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $5,332,000 | 1,218,300 | 0 | $4.38 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $7,141,000 | 284,043 | +50,358 | +22% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,041,000 | 233,685 | +233,685 | NEW | $25.85 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $71,000 | 130,600 | 0 | $0.54 * | Q1 2017 |