| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $732,103 | 47,601 | -29,302 | -38% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $763,647 | 76,903 | -119,373 | -61% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,947,058 | 196,276 | -113,456 | -37% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,017,225 | 309,732 | +22,155 | $12.97 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $15.50 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $15.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,672,359 | 287,577 | +94,991 | +49% | $12.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $638,500 | 50,000 | 0 | $12.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $638,500 | 50,000 | 0 | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,145,409 | 192,586 | +50,047 | +35% | $11.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $557,000 | 50,000 | +50,000 | NEW | $11.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $557,000 | 50,000 | +50,000 | NEW | $11.14 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,600,714 | 142,539 | -521,988 | -79% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,246,779 | 664,527 | +191,464 | +40% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,613,421 | 473,063 | +218,124 | +86% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,765,449 | 254,939 | +47,771 | +23% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,676,610 | 207,168 | -282,481 | -58% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,803,457 | 489,649 | +126,979 | +35% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,858,809 | 362,670 | -236,700 | -39% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,257,000 | 599,370 | +277,357 | +86% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,054,000 | 322,013 | +228,395 | +244% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,015,000 | 93,618 | -228,928 | -71% | $10.84 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 52 | 0 | $19.23 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $4,538,000 | 322,546 | -71,918 | -18% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,578,000 | 394,464 | -39,465 | -9.1% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,274,000 | 433,929 | +3,130 | +0.73% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,235,000 | 430,799 | +382,817 | +798% | $9.83 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -22,900 | -100% | $15.50 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -6,400 | -100% | $15.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $214,000 | 47,982 | -122,174 | -72% | $4.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $102,000 | 22,900 | +3,200 | +16% | $4.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $28,000 | 6,400 | 0 | $4.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $735,000 | 170,156 | +47,440 | +39% | $4.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $85,000 | 19,700 | -10,200 | -34% | $4.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $28,000 | 6,400 | -27,200 | -81% | $4.38 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,088,000 | 122,716 | -6,352 | -4.9% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $265,000 | 29,900 | +9,600 | +47% | $8.86 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $298,000 | 33,600 | -5,700 | -15% | $8.87 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $456,000 | 129,068 | +43,514 | +51% | $3.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $72,000 | 20,300 | -55,200 | -73% | $3.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $139,000 | 39,300 | -14,500 | -27% | $3.54 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $489,000 | 85,554 | -54,860 | -39% | $5.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $432,000 | 75,500 | -29,800 | -28% | $5.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $308,000 | 53,800 | +15,100 | +39% | $5.72 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $502,000 | 140,414 | +8,370 | +6.3% | $3.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $376,000 | 105,300 | +85,400 | +429% | $3.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $138,000 | 38,700 | +31,300 | +423% | $3.57 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $527,000 | 132,044 | +86,265 | +188% | $3.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $79,000 | 19,900 | -7,300 | -27% | $3.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $30,000 | 7,400 | -6,700 | -48% | $4.05 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $335,000 | 45,779 | -395,529 | -90% | $7.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $199,000 | 27,200 | -35,000 | -56% | $7.32 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $103,000 | 14,100 | +2,600 | +23% | $7.30 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,038,000 | 441,308 | +191,111 | +76% | $9.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $569,000 | 62,200 | +30,700 | +97% | $9.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $105,000 | 11,500 | +4,400 | +62% | $9.13 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,103,000 | 250,197 | +66,940 | +37% | $12.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $391,000 | 31,500 | +17,000 | +117% | $12.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $88,000 | 7,100 | -10,600 | -60% | $12.39 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $2,794,000 | 183,257 | +170,277 | +1312% | $15.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $221,000 | 14,500 | -11,100 | -43% | $15.24 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $270,000 | 17,700 | +6,700 | +61% | $15.25 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $258,000 | 12,980 | -434,708 | -97% | $19.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $508,000 | 25,600 | +8,600 | +51% | $19.84 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $218,000 | 11,000 | -3,800 | -26% | $19.82 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $8,372,000 | 447,688 | -264,432 | -37% | $18.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $318,000 | 17,000 | -15,900 | -48% | $18.71 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $277,000 | 14,800 | -12,900 | -47% | $18.72 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.03% | $15,311,000 | 712,120 | +711,796 | +219690% | $21.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $707,000 | 32,900 | -17,600 | -35% | $21.49 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $596,000 | 27,700 | +21,500 | +347% | $21.52 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $3,000 | 324 | -3,431 | -91% | $9.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $487,000 | 50,500 | +41,700 | +474% | $9.64 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $60,000 | 6,200 | -3,100 | -33% | $9.68 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $23,000 | 3,755 | -1,319 | -26% | $6.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $52,000 | 8,800 | +1,500 | +21% | $5.91 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $55,000 | 9,300 | +7,800 | +520% | $5.91 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $20,000 | 5,074 | +3,753 | +284% | $3.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $29,000 | 7,300 | +7,300 | NEW | $3.97 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $6,000 | 1,500 | +1,500 | NEW | $4.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $14,000 | 1,321 | -950 | -42% | $10.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $33,000 | 2,271 | -24,327 | -91% | $14.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $512,000 | 26,598 | -81,441 | -75% | $19.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,610,000 | 108,039 | -19,337 | -15% | $24.16 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -50,000 | -100% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,125,000 | 127,376 | +73,213 | +135% | $24.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,227,000 | 50,000 | 0 | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,269,000 | 54,163 | +49,375 | +1031% | $23.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,171,000 | 50,000 | +50,000 | NEW | $23.42 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $108,000 | 4,788 | -5,316 | -53% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $170,000 | 10,104 | +10,104 | NEW | $16.83 | Q4 2014 |