| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,922,990 | 2,090,499 | -1,523,021 | -42% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,633,977 | 3,613,520 | +1,715,780 | +90% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,691,648 | 1,897,740 | -57,896 | -3% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,372,746 | 1,955,636 | -873,024 | $3.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,692,334 | 2,828,660 | +2,266,986 | +404% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,471,586 | 561,674 | -1,523,675 | -73% | $2.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,171,665 | 2,085,349 | +1,093,327 | +110% | $2.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,737,980 | 992,022 | +64,985 | +7% | $2.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,281,710 | 927,037 | +608,460 | +191% | $3.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,500,497 | 318,577 | -41,980 | -12% | $4.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,993,879 | 360,557 | -46,957 | -12% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,858,263 | 407,514 | -30,223 | -6.9% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,427,022 | 437,737 | -146,675 | -25% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,747,000 | 584,412 | -50,133 | -7.9% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,420,000 | 634,545 | -614,106 | -49% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,315,000 | 1,248,651 | -252,511 | -17% | $7.46 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -100,000 | -100% | $3.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,036,000 | 1,501,162 | -288,204 | -16% | $9.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $935,000 | 100,000 | +100,000 | NEW | $9.35 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $17,411,000 | 1,789,366 | +1,372,188 | +329% | $9.73 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $3.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,098,000 | 417,178 | -537,810 | -56% | $12.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $489,000 | 40,000 | +40,000 | NEW | $12.22 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $8,051,000 | 954,988 | +223,589 | +31% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,849,000 | 731,399 | +513,848 | +236% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $998,000 | 217,551 | -362,097 | -62% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,835,000 | 579,648 | +412,623 | +247% | $4.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $690,000 | 167,025 | -45,868 | -22% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,367,000 | 212,893 | -31,364 | -13% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,283,000 | 244,257 | -198,554 | -45% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,303,000 | 442,811 | -586,238 | -57% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,383,000 | 1,029,049 | -266,969 | -21% | $10.09 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -58,800 | -100% | $3.49 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -57,100 | -100% | $3.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,214,000 | 1,296,018 | +544,525 | +72% | $7.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $418,000 | 58,800 | 0 | $7.11 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $406,000 | 57,100 | 0 | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,552,000 | 751,493 | -819,113 | -52% | $11.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $669,000 | 58,800 | 0 | $11.38 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $650,000 | 57,100 | 0 | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,156,000 | 1,570,606 | +487,744 | +45% | $9.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $567,000 | 58,800 | -585,100 | -91% | $9.64 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $551,000 | 57,100 | -2,600 | -4.4% | $9.65 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $12,453,000 | 1,082,862 | -894,979 | -45% | $11.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.04% | $7,405,000 | 643,900 | -1,635,600 | -72% | $11.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $687,000 | 59,700 | -149,500 | -71% | $11.51 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $22,092,000 | 1,977,841 | -202,325 | -9.3% | $11.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $25,462,000 | 2,279,500 | +1,311,600 | +136% | $11.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,337,000 | 209,200 | -91,100 | -30% | $11.17 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $24,374,000 | 2,180,166 | +863,677 | +66% | $11.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $10,821,000 | 967,900 | +411,800 | +74% | $11.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,357,000 | 300,300 | +8,600 | +2.9% | $11.18 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $13,151,000 | 1,316,489 | +384,090 | +41% | $9.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $5,555,000 | 556,100 | +341,200 | +159% | $9.99 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,914,000 | 291,700 | +124,900 | +75% | $9.99 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $7,227,000 | 932,399 | -379,771 | -29% | $7.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,665,000 | 214,900 | -250,200 | -54% | $7.75 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,293,000 | 166,800 | -254,300 | -60% | $7.75 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $9,040,000 | 1,312,170 | +527,572 | +67% | $6.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $3,205,000 | 465,100 | +53,800 | +13% | $6.89 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,901,000 | 421,100 | +208,700 | +98% | $6.89 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $6,261,000 | 784,598 | -362,809 | -32% | $7.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,282,000 | 411,300 | +73,200 | +22% | $7.98 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,695,000 | 212,400 | -47,700 | -18% | $7.98 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $7,699,000 | 1,147,407 | -798,794 | -41% | $6.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,269,000 | 338,100 | +95,800 | +40% | $6.71 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,745,000 | 260,100 | +26,500 | +11% | $6.71 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $15,745,000 | 1,946,201 | -1,561,568 | -45% | $8.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $1,960,000 | 242,300 | -802,000 | -77% | $8.09 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,890,000 | 233,600 | -255,700 | -52% | $8.09 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $32,553,000 | 3,507,769 | +1,650,277 | +89% | $9.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $9,691,000 | 1,044,300 | -400,000 | -28% | $9.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,541,000 | 489,300 | +146,400 | +43% | $9.28 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $11,386,000 | 1,857,492 | +232,207 | +14% | $6.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $8,854,000 | 1,444,300 | +166,000 | +13% | $6.13 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,102,000 | 342,900 | -269,400 | -44% | $6.13 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $13,295,000 | 1,625,285 | +667,206 | +70% | $8.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $10,456,000 | 1,278,300 | -473,100 | -27% | $8.18 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $5,009,000 | 612,300 | -56,500 | -8.4% | $8.18 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $8,556,000 | 958,079 | +237,939 | +33% | $8.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $15,640,000 | 1,751,400 | -675,600 | -28% | $8.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.05% | $5,972,000 | 668,800 | -4,242,600 | -86% | $8.93 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $7,908,000 | 720,140 | -674,837 | -48% | $10.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0% | $26,648,000 | 2,427,000 | +334,700 | +16% | $10.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.05% | $53,927,000 | 4,911,400 | +3,836,200 | +357% | $10.98 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $13,867,000 | 1,394,977 | +77,273 | +5.9% | $9.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $20,797,000 | 2,092,300 | -338,100 | -14% | $9.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $10,687,000 | 1,075,200 | -1,243,700 | -54% | $9.94 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $13,493,000 | 1,317,704 | -424,496 | -24% | $10.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.02% | $24,887,000 | 2,430,400 | -1,518,900 | -38% | $10.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $23,746,000 | 2,318,900 | -996,600 | -30% | $10.24 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $14,077,000 | 1,742,200 | -3,404,235 | -66% | $8.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.03% | $31,910,000 | 3,949,300 | +3,214,400 | +437% | $8.08 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $26,789,000 | 3,315,500 | -1,122,100 | -25% | $8.08 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $38,290,000 | 5,146,435 | 0 | $7.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,468,000 | 734,900 | 0 | $7.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $33,016,000 | 4,437,600 | 0 | $7.44 | Q4 2013 |