| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -446,928 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,930,730 | 446,928 | +139,675 | +45% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,549,000 | 307,253 | -155,084 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,543,000 | 462,337 | +27,232 | +6.3% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,455,000 | 435,105 | -562,134 | -56% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,913,000 | 997,239 | +768,367 | +336% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,350,000 | 228,872 | -213,548 | -48% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,557,000 | 442,420 | +245,946 | +125% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $927,000 | 196,474 | +23,249 | +13% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $798,000 | 173,225 | +874 | +0.51% | $4.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $613,000 | 172,351 | -514,760 | -75% | $3.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,800,000 | 687,111 | -86,894 | -11% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,379,000 | 774,005 | -102,027 | -12% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,251,000 | 876,032 | -19,345 | -2.2% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,320,000 | 895,377 | +51,551 | +6.1% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,821,000 | 843,826 | +68,770 | +8.9% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $9,587,000 | 775,056 | +49,173 | +6.8% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,686,000 | 725,883 | -295,381 | -29% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,266,000 | 1,021,264 | +16,258 | +1.6% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $11,789,000 | 1,005,006 | -417,057 | -29% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $14,981,000 | 1,422,063 | +76,656 | +5.7% | $10.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $12,578,000 | 1,345,407 | +359,651 | +36% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,944,000 | 985,756 | -355,556 | -27% | $6.03 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -675,000 | -100% | $7.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $11,011,000 | 1,341,312 | -1,018,352 | -43% | $8.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $5,542,000 | 675,000 | 0 | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $18,324,000 | 2,359,664 | +1,278,227 | +118% | $7.77 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -100 | -100% | $7.01 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $5,241,000 | 675,000 | -400,300 | -37% | $7.76 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $10,274,000 | 1,081,437 | +583,734 | +117% | $9.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,000 | 100 | -43,100 | -100% | $10.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $10,216,000 | 1,075,300 | +398,300 | +59% | $9.50 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $5,569,000 | 497,703 | +219,068 | +79% | $11.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $483,000 | 43,200 | +42,900 | +14300% | $11.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $7,575,000 | 677,000 | +676,700 | +225567% | $11.19 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,339,000 | 278,635 | +132,228 | +90% | $15.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $5,000 | 300 | +300 | NEW | $16.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $5,000 | 300 | -199,700 | -100% | $16.67 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $2,949,000 | 146,407 | -781,525 | -84% | $20.14 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,030,000 | 200,000 | +200,000 | NEW | $20.15 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.07% | $18,587,000 | 927,932 | -1,861,522 | -67% | $20.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $45,329,000 | 2,789,454 | +1,568,732 | +129% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $21,715,000 | 1,220,722 | +1,148,540 | +1591% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,057,000 | 72,182 | +29,266 | +68% | $14.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,080,000 | 42,916 | -37,359 | -47% | $25.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,075,000 | 80,275 | +80,275 | NEW | $25.85 | Q1 2017 |