| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -417,234 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,802,451 | 417,234 | -57,545 | -12% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,392,886 | 474,779 | +31,927 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,435,687 | 442,852 | +33,737 | +8.2% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,307,409 | 409,115 | +123,604 | +43% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $833,692 | 285,511 | +10,047 | +3.6% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,625,237 | 275,464 | -3,388 | -1.2% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,611,765 | 278,852 | +19,859 | +7.7% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,222,446 | 258,993 | -101,353 | -28% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,664,799 | 360,346 | +138,167 | +62% | $4.62 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -400,000 | -100% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $788,735 | 222,179 | -708,707 | -76% | $3.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,420,000 | 400,000 | +400,000 | NEW | $3.55 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $5,147,800 | 930,886 | -80,164 | -7.9% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,026,000 | 1,011,050 | -503,586 | -33% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,268,000 | 1,514,636 | -188,253 | -11% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $23,431,000 | 1,702,889 | -68,312 | -3.9% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $24,814,000 | 1,771,201 | +324,775 | +22% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $17,892,000 | 1,446,426 | +189,537 | +15% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,310,000 | 1,256,889 | +402,748 | +47% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,421,000 | 854,141 | -35,434 | -4% | $11.03 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -30,900 | -100% | $7.01 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -140,800 | -100% | $7.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $10,434,000 | 889,575 | +61,548 | +7.4% | $11.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $362,000 | 30,900 | -44,600 | -59% | $11.72 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,652,000 | 140,800 | -6,600 | -4.5% | $11.73 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $8,723,000 | 828,027 | +5,144 | +0.63% | $10.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $795,000 | 75,500 | -6,800 | -8.3% | $10.53 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,553,000 | 147,400 | -800 | -0.54% | $10.54 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $7,694,000 | 822,883 | +80,213 | +11% | $9.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $770,000 | 82,300 | +9,900 | +14% | $9.36 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,386,000 | 148,200 | -15,200 | -9.3% | $9.35 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,478,000 | 742,670 | -32,508 | -4.2% | $6.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $437,000 | 72,400 | +9,000 | +14% | $6.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $985,000 | 163,400 | -59,700 | -27% | $6.03 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,364,000 | 775,178 | +47,662 | +6.6% | $8.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $521,000 | 63,400 | +2,600 | +4.3% | $8.22 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,832,000 | 223,100 | -67,900 | -23% | $8.21 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,649,000 | 727,516 | +250,688 | +53% | $7.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $472,000 | 60,800 | -582,400 | -91% | $7.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $2,259,000 | 291,000 | -495,900 | -63% | $7.76 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,529,000 | 476,828 | +286,768 | +151% | $9.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $6,111,000 | 643,200 | +408,900 | +175% | $9.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $7,476,000 | 786,900 | +10,700 | +1.4% | $9.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $2,127,000 | 190,060 | -255,970 | -57% | $11.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,622,000 | 234,300 | +169,100 | +259% | $11.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $8,685,000 | 776,200 | -59,400 | -7.1% | $11.19 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $6,944,000 | 446,030 | +126,427 | +40% | $15.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,015,000 | 65,200 | +4,900 | +8.1% | $15.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.02% | $13,010,000 | 835,600 | +783,800 | +1513% | $15.57 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $6,440,000 | 319,603 | +272,554 | +579% | $20.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,215,000 | 60,300 | +37,100 | +160% | $20.15 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,044,000 | 51,800 | +37,000 | +250% | $20.15 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $942,000 | 47,049 | +224 | +0.48% | $20.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $465,000 | 23,200 | +11,000 | +90% | $20.04 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $296,000 | 14,800 | +3,100 | +26% | $20.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $761,000 | 46,825 | -27,388 | -37% | $16.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $198,000 | 12,200 | +7,600 | +165% | $16.23 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $190,000 | 11,700 | +4,100 | +54% | $16.24 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,320,000 | 74,213 | -40,870 | -36% | $17.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $82,000 | 4,600 | +4,600 | NEW | $17.83 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $135,000 | 7,600 | +7,600 | NEW | $17.76 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,687,000 | 115,083 | -24,112 | -17% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,499,000 | 139,195 | +20,806 | +18% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,060,000 | 118,389 | +118,389 | NEW | $25.85 | Q1 2017 |