| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $222,922,160 | 12,502,645 | +6,012,718 | +93% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $121,751,031 | 6,489,927 | -678,737 | -9.5% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $63,514,362 | 7,168,664 | -1,184,276 | -14% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $49,449,406 | 8,352,940 | +1,278,110 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $40,468,028 | 7,074,830 | +2,139,118 | +43% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $33,957,699 | 4,935,712 | +614,466 | +14% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,285,403 | 4,321,246 | +3,547,209 | +458% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,918,119 | 774,037 | -330,131 | -30% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,599,588 | 1,104,168 | -3,799,550 | -77% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,886,254 | 4,903,718 | +371,760 | +8.2% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,870,761 | 4,531,958 | +60,163 | +1.3% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,842,463 | 4,471,795 | +1,165,172 | +35% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,110,253 | 3,306,623 | +2,632,329 | +390% | $3.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,306,000 | 674,294 | +26,375 | +4.1% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,970,000 | 647,919 | -1,137,913 | -64% | $3.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,947,000 | 1,785,832 | -1,658,886 | -48% | $4.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,361,000 | 3,444,718 | -684,612 | -17% | $5.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $25,478,000 | 4,129,330 | +666,938 | +19% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $30,746,000 | 3,462,392 | -1,445,779 | -29% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,321,000 | 4,908,171 | +575,212 | +13% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,846,000 | 4,332,959 | +59,353 | +1.4% | $10.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $31,540,000 | 4,273,606 | +3,227,653 | +309% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,313,000 | 1,045,953 | -1,226,016 | -54% | $5.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,293,000 | 2,271,969 | -122,673 | -5.1% | $3.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $19,349,000 | 2,394,642 | +1,486,788 | +164% | $8.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,367,000 | 907,854 | -222,237 | -20% | $4.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,904,000 | 1,130,091 | -57,920 | -4.9% | $4.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,847,000 | 1,188,011 | +66,092 | +5.9% | $4.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,015,000 | 1,121,919 | +479,975 | +75% | $4.47 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,700 | -100% | $23.08 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,800 | -100% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,421,000 | 641,944 | +79,204 | +14% | $5.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $14,000 | 2,700 | 0 | $5.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $31,000 | 5,800 | 0 | $5.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,277,000 | 562,740 | -130,104 | -19% | $7.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $21,000 | 2,700 | 0 | $7.78 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $44,000 | 5,800 | 0 | $7.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,542,000 | 692,844 | +530,609 | +327% | $8.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $22,000 | 2,700 | -15,000 | -85% | $8.15 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $46,000 | 5,800 | -7,600 | -57% | $7.93 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,217,000 | 162,235 | -247,754 | -60% | $7.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $133,000 | 17,700 | -41,100 | -70% | $7.51 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $101,000 | 13,400 | -12,700 | -49% | $7.54 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $3,768,000 | 409,989 | -322,142 | -44% | $9.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $540,000 | 58,800 | -79,200 | -57% | $9.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $240,000 | 26,100 | -27,600 | -51% | $9.20 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $6,282,000 | 732,131 | +290,296 | +66% | $8.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,184,000 | 138,000 | +81,800 | +146% | $8.58 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $461,000 | 53,700 | +8,800 | +20% | $8.58 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,570,000 | 441,835 | +50,177 | +13% | $8.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $454,000 | 56,200 | -157,600 | -74% | $8.08 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $363,000 | 44,900 | -23,800 | -35% | $8.08 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $3,560,000 | 391,658 | -2,187,147 | -85% | $9.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,943,000 | 213,800 | -42,800 | -17% | $9.09 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $624,000 | 68,700 | -36,900 | -35% | $9.08 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $30,507,000 | 2,578,805 | +184,940 | +7.7% | $11.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,036,000 | 256,600 | +73,200 | +40% | $11.83 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,249,000 | 105,600 | +9,000 | +9.3% | $11.83 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $25,518,000 | 2,393,865 | +2,230,731 | +1367% | $10.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,955,000 | 183,400 | -52,700 | -22% | $10.66 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,030,000 | 96,600 | +30,500 | +46% | $10.66 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $917,000 | 163,134 | -128,919 | -44% | $5.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,327,000 | 236,100 | +91,300 | +63% | $5.62 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $371,000 | 66,100 | +10,200 | +18% | $5.61 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $724,000 | 292,053 | -289,889 | -50% | $2.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $359,000 | 144,800 | -15,100 | -9.4% | $2.48 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $139,000 | 55,900 | -19,800 | -26% | $2.49 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,641,000 | 581,942 | +495,583 | +574% | $2.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $451,000 | 159,900 | -68,800 | -30% | $2.82 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $213,000 | 75,700 | -18,600 | -20% | $2.81 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $494,000 | 86,359 | -38,669 | -31% | $5.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,306,000 | 228,700 | +91,400 | +67% | $5.71 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $538,000 | 94,300 | -24,900 | -21% | $5.71 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $589,000 | 125,028 | -84,334 | -40% | $4.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $647,000 | 137,300 | -65,000 | -32% | $4.71 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $561,000 | 119,200 | -21,600 | -15% | $4.71 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,070,000 | 209,362 | +40,184 | +24% | $5.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,034,000 | 202,300 | +87,500 | +76% | $5.11 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $719,000 | 140,800 | +27,800 | +25% | $5.11 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $839,000 | 169,178 | -1,434,894 | -89% | $4.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $569,000 | 114,800 | -40,100 | -26% | $4.96 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $560,000 | 113,000 | -16,800 | -13% | $4.96 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $14,725,000 | 1,604,072 | +96,880 | +6.4% | $9.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,422,000 | 154,900 | -3,500 | -2.2% | $9.18 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,192,000 | 129,800 | +38,400 | +42% | $9.18 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $14,002,000 | 1,507,192 | +1,468,917 | +3838% | $9.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,472,000 | 158,400 | -95,400 | -38% | $9.29 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $849,000 | 91,400 | -33,800 | -27% | $9.29 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $416,000 | 38,275 | 0 | $10.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,754,000 | 253,800 | 0 | $10.85 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,358,000 | 125,200 | 0 | $10.85 | Q4 2013 |