| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $425,218 | 44,064 | -210,794 | -83% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,107,675 | 254,858 | +121,422 | +91% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,131,536 | 133,436 | +31,268 | +31% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $792,824 | 102,168 | -11,642 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $917,308 | 113,810 | -95,419 | -46% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,585,957 | 209,229 | -955,799 | -82% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,188,223 | 1,165,028 | +981,748 | +536% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,009,873 | 183,280 | +43,262 | +31% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $882,113 | 140,018 | +68,651 | +96% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $346,844 | 71,367 | +10,082 | +16% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $334,003 | 61,285 | -658,257 | -91% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,209,321 | 719,542 | +287,180 | +66% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,524,994 | 432,362 | +337,575 | +356% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $544,000 | 94,787 | -1,251,367 | -93% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $9,962,000 | 1,346,154 | +1,192,970 | +779% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,401,000 | 153,184 | +23,514 | +18% | $9.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,409,000 | 129,670 | -39,685 | -23% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,897,000 | 169,355 | -200,237 | -54% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,649,000 | 369,592 | -2,574 | -0.69% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,908,000 | 372,166 | +144,711 | +64% | $13.19 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -97,300 | -100% | $11.29 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -67,900 | -100% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,718,000 | 227,455 | -8,025 | -3.4% | $11.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,163,000 | 97,300 | -24,400 | -20% | $11.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $811,000 | 67,900 | -2,900 | -4.1% | $11.94 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,564,000 | 235,480 | -326,630 | -58% | $10.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,325,000 | 121,700 | +61,600 | +102% | $10.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $771,000 | 70,800 | +33,100 | +88% | $10.89 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,227,000 | 562,110 | +348,510 | +163% | $9.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $559,000 | 60,100 | +32,500 | +118% | $9.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $351,000 | 37,700 | +2,200 | +6.2% | $9.31 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,728,000 | 213,600 | +98,743 | +86% | $8.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $223,000 | 27,600 | -17,000 | -38% | $8.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $287,000 | 35,500 | +9,500 | +37% | $8.08 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,009,000 | 114,857 | +57,089 | +99% | $8.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $392,000 | 44,600 | -31,200 | -41% | $8.79 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $228,000 | 26,000 | -4,400 | -14% | $8.77 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $461,000 | 57,768 | -73,383 | -56% | $7.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $605,000 | 75,800 | -3,500 | -4.4% | $7.98 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $243,000 | 30,400 | -3,200 | -9.5% | $7.99 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 134 | 0 | $7.46 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $1,246,000 | 131,151 | -96,943 | -43% | $9.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $753,000 | 79,300 | +9,500 | +14% | $9.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $319,000 | 33,600 | -30,400 | -48% | $9.49 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,094,000 | 228,094 | +111,809 | +96% | $9.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $641,000 | 69,800 | +6,700 | +11% | $9.18 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $588,000 | 64,000 | -20,600 | -24% | $9.19 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.03% | $1,031,000 | 116,285 | -1,785,784 | -94% | $8.87 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $560,000 | 63,100 | +8,400 | +15% | $8.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $750,000 | 84,600 | +68,200 | +416% | $8.87 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $16,739,000 | 1,902,069 | +1,776,710 | +1417% | $8.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $481,000 | 54,700 | +20,500 | +60% | $8.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $144,000 | 16,400 | +200 | +1.2% | $8.78 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $962,000 | 125,359 | +46,606 | +59% | $7.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $262,000 | 34,200 | -9,300 | -21% | $7.66 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $124,000 | 16,200 | -1,700 | -9.5% | $7.65 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $499,000 | 78,753 | +34,263 | +77% | $6.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $276,000 | 43,500 | +16,400 | +61% | $6.34 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $114,000 | 17,900 | -26,200 | -59% | $6.37 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $298,000 | 44,490 | -56,153 | -56% | $6.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $181,000 | 27,100 | +3,400 | +14% | $6.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $295,000 | 44,100 | -16,600 | -27% | $6.69 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $579,000 | 100,643 | -1,796,492 | -95% | $5.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $136,000 | 23,700 | +800 | +3.5% | $5.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $349,000 | 60,700 | +32,800 | +118% | $5.75 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $13,603,000 | 1,897,135 | +1,849,543 | +3886% | $7.17 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 108 | 0 | $9.26 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | +0% | $164,000 | 22,900 | +13,100 | +134% | $7.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $200,000 | 27,900 | -24,900 | -47% | $7.17 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $316,000 | 47,592 | -652,589 | -93% | $6.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $65,000 | 9,800 | -33,900 | -78% | $6.63 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $351,000 | 52,800 | -300 | -0.56% | $6.65 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $4,083,000 | 700,181 | +564,834 | +417% | $5.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $255,000 | 43,700 | +11,000 | +34% | $5.84 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $310,000 | 53,100 | -5,300 | -9.1% | $5.84 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $976,000 | 135,347 | +5,808 | +4.5% | $7.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $236,000 | 32,700 | -7,900 | -19% | $7.22 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $421,000 | 58,400 | +27,200 | +87% | $7.21 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $995,000 | 129,539 | -33,952 | -21% | $7.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $312,000 | 40,600 | +9,900 | +32% | $7.68 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $240,000 | 31,200 | +3,100 | +11% | $7.69 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $1,640,000 | 163,491 | -244,613 | -60% | $10.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $308,000 | 30,700 | -81,600 | -73% | $10.03 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $282,000 | 28,100 | -292,900 | -91% | $10.04 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $3,923,000 | 408,104 | -17,899 | -4.2% | $9.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,079,000 | 112,300 | -194,800 | -63% | $9.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $3,085,000 | 321,000 | -13,400 | -4% | $9.61 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $4,167,000 | 426,003 | +51,699 | +14% | $9.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $3,004,000 | 307,100 | -241,000 | -44% | $9.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $3,270,000 | 334,400 | 0 | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,908,000 | 374,304 | +148,876 | +66% | $10.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $5,722,000 | 548,100 | +330,700 | +152% | $10.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $3,491,000 | 334,400 | -500 | -0.15% | $10.44 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $2,829,000 | 225,428 | -84,018 | -27% | $12.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $2,728,000 | 217,400 | -99,300 | -31% | $12.55 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $4,203,000 | 334,900 | -231,700 | -41% | $12.55 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,745,000 | 309,446 | +46,682 | +18% | $12.10 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $3,832,000 | 316,700 | -156,300 | -33% | $12.10 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $6,856,000 | 566,600 | -54,500 | -8.8% | $12.10 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $3,307,000 | 262,764 | -7,020 | -2.6% | $12.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $5,955,000 | 473,000 | +157,700 | +50% | $12.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $7,820,000 | 621,100 | +20,900 | +3.5% | $12.59 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $3,259,000 | 269,784 | +221,934 | +464% | $12.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $3,809,000 | 315,300 | -73,200 | -19% | $12.08 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $7,250,000 | 600,200 | +246,600 | +70% | $12.08 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $637,000 | 47,850 | -103,561 | -68% | $13.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $5,179,000 | 388,500 | -160,200 | -29% | $13.33 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $4,713,000 | 353,600 | -129,200 | -27% | $13.33 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,854,000 | 151,411 | 0 | $12.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,716,000 | 548,700 | 0 | $12.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,909,000 | 482,800 | 0 | $12.24 | Q4 2013 |