| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $35,748,304 | 5,143,641 | +2,038,813 | +66% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,026,141 | 3,104,828 | +1,915,254 | +161% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,922,563 | 1,189,574 | +241,252 | +25% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,135,644 | 948,322 | +467,270 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,877,279 | 481,052 | -2,962,446 | -86% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,098,943 | 3,443,498 | -1,941,538 | -36% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,533,701 | 5,385,036 | +3,398,277 | +171% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,079,513 | 1,986,759 | +521,198 | +36% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,753,799 | 1,465,561 | +132,237 | +9.9% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,959,923 | 1,333,324 | -422,890 | -24% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -250,000 | -100% | $5.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,049,712 | 1,756,214 | +279,204 | +19% | $8.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $2,000,000 | 250,000 | 0 | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $11,963,781 | 1,477,010 | -8,543,903 | -85% | $8.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,025,000 | 250,000 | +250,000 | NEW | $8.10 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -125,100 | -100% | $5.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $62,931,333 | 10,020,913 | +7,577,847 | +310% | $6.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $785,628 | 125,100 | 0 | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,833,000 | 2,443,066 | +535,082 | +28% | $6.89 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $862,000 | 125,100 | 0 | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,951,000 | 1,907,984 | +1,300,031 | +214% | $8.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,046,000 | 125,100 | +125,100 | NEW | $8.36 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $13,892,000 | 607,953 | -229,784 | -27% | $22.85 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -176,700 | -100% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,130,000 | 837,737 | +7,316 | +0.88% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $4,879,000 | 176,700 | +176,700 | NEW | $27.61 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $23,128,000 | 830,421 | -94,231 | -10% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,111,000 | 924,652 | +131,199 | +17% | $29.32 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -90,000 | -100% | $5.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $25,184,000 | 793,453 | -174,359 | -18% | $31.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,857,000 | 90,000 | +90,000 | NEW | $31.74 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $20,130,000 | 967,812 | +171,481 | +22% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,375,000 | 796,331 | +176,163 | +28% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $11,343,000 | 620,168 | -1,985,457 | -76% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $40,387,000 | 2,605,625 | +366,344 | +16% | $15.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -7,100 | -100% | $5.88 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -430,000 | -100% | $5.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $66,999,000 | 2,239,281 | +961,561 | +75% | $29.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $212,000 | 7,100 | +7,100 | NEW | $29.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | 0% | $12,866,000 | 430,000 | 0 | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,918,000 | 1,277,720 | -265,525 | -17% | $21.85 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -83,200 | -100% | $5.88 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | 0% | $9,396,000 | 430,000 | 0 | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $38,920,000 | 1,543,245 | +102,155 | +7.1% | $25.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $2,098,000 | 83,200 | +34,300 | +70% | $25.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.01% | $10,845,000 | 430,000 | -101,100 | -19% | $25.22 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $35,595,000 | 1,441,090 | -992,997 | -41% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,208,000 | 48,900 | -19,000 | -28% | $24.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0% | $13,118,000 | 531,100 | +10,400 | +2% | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $44,957,000 | 2,434,087 | +271,394 | +13% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.03% | $1,254,000 | 67,900 | -600,000 | -90% | $18.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.02% | $9,617,000 | 520,700 | -449,800 | -46% | $18.47 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $55,516,000 | 2,162,693 | +2,162,693 | NEW | $25.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $17,145,000 | 667,900 | +667,900 | NEW | $25.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.05% | $24,913,000 | 970,500 | +970,500 | NEW | $25.67 | Q3 2018 |