| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $70,888,319 | 7,345,940 | +1,467,497 | +25% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $48,614,724 | 5,878,443 | -1,110,090 | -16% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $59,262,764 | 6,988,533 | +2,179,795 | +45% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $37,315,809 | 4,808,738 | -804,645 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $45,243,869 | 5,613,383 | +256,627 | +4.8% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $40,604,210 | 5,356,756 | +982,421 | +22% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $26,989,647 | 4,374,335 | +421,219 | +11% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,781,671 | 3,953,116 | +838,497 | +27% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,622,103 | 3,114,619 | -582,095 | -16% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,966,030 | 3,696,714 | +1,835,895 | +99% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,141,463 | 1,860,819 | -998,196 | -35% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,725,237 | 2,859,015 | +306,487 | +12% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,906,764 | 2,552,528 | -139,419 | -5.2% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,452,000 | 2,691,947 | -705,077 | -21% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $25,138,000 | 3,397,024 | +809,484 | +31% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $23,650,000 | 2,587,540 | -238,364 | -8.4% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,717,000 | 2,825,904 | -234,062 | -7.6% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $34,272,000 | 3,059,966 | +396,475 | +15% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,507,000 | 2,663,491 | +58,207 | +2.2% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $34,364,000 | 2,605,284 | +200,203 | +8.3% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,741,000 | 2,405,081 | -335,765 | -12% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,848,000 | 2,740,846 | +453,599 | +20% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,271,000 | 2,287,247 | -437,470 | -16% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,043,000 | 2,724,717 | +593,418 | +28% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $18,713,000 | 2,131,299 | +481,284 | +29% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,168,000 | 1,650,015 | +131,216 | +8.6% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,428,000 | 1,518,799 | +101,210 | +7.1% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,013,000 | 1,417,589 | +29,955 | +2.2% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,308,000 | 1,387,634 | -811,384 | -37% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $19,352,000 | 2,199,018 | -364,777 | -14% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,664,000 | 2,563,795 | +681,986 | +36% | $7.67 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -4,400 | -100% | $10.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,043,000 | 1,881,809 | +164,966 | +9.6% | $6.40 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $10.97 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $28,000 | 4,400 | -5,900 | -57% | $6.36 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $11,469,000 | 1,716,843 | -330,213 | -16% | $6.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $9,000 | 1,400 | -69,700 | -98% | $6.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $69,000 | 10,300 | -25,000 | -71% | $6.70 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $11,770,000 | 2,047,056 | +237,340 | +13% | $5.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $409,000 | 71,100 | +17,900 | +34% | $5.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $203,000 | 35,300 | +15,700 | +80% | $5.75 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $12,976,000 | 1,809,716 | +311,856 | +21% | $7.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $381,000 | 53,200 | +10,200 | +24% | $7.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $141,000 | 19,600 | +12,900 | +193% | $7.19 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $9,946,000 | 1,497,860 | +238,323 | +19% | $6.64 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $286,000 | 43,000 | +39,900 | +1287% | $6.65 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $44,000 | 6,700 | -30,400 | -82% | $6.57 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $7,343,000 | 1,259,537 | +305,738 | +32% | $5.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $18,000 | 3,100 | -800 | -21% | $5.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $216,000 | 37,100 | -4,700 | -11% | $5.82 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $6,877,000 | 953,799 | +121,212 | +15% | $7.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $28,000 | 3,900 | +300 | +8.3% | $7.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $301,000 | 41,800 | +20,700 | +98% | $7.20 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $6,395,000 | 832,587 | -178,027 | -18% | $7.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $28,000 | 3,600 | -4,000 | -53% | $7.78 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $162,000 | 21,100 | +11,800 | +127% | $7.68 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $10,137,000 | 1,010,614 | -551,319 | -35% | $10.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $76,000 | 7,600 | -18,300 | -71% | $10.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $93,000 | 9,300 | -20,300 | -69% | $10.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $15,011,000 | 1,561,933 | +130,659 | +9.1% | $9.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $249,000 | 25,900 | -14,800 | -36% | $9.61 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $284,000 | 29,600 | -1,600 | -5.1% | $9.59 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $13,998,000 | 1,431,274 | +188,686 | +15% | $9.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $398,000 | 40,700 | -9,900 | -20% | $9.78 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $305,000 | 31,200 | +2,100 | +7.2% | $9.78 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $12,972,000 | 1,242,588 | -104,936 | -7.8% | $10.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $528,000 | 50,600 | +5,200 | +11% | $10.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $304,000 | 29,100 | +1,800 | +6.6% | $10.45 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $16,911,000 | 1,347,524 | -35,908 | -2.6% | $12.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.04% | $570,000 | 45,400 | -2,000,100 | -98% | $12.56 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $343,000 | 27,300 | -42,900 | -61% | $12.56 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $16,740,000 | 1,383,432 | +45,669 | +3.4% | $12.10 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0% | $24,751,000 | 2,045,500 | +2,600 | +0.13% | $12.10 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $849,000 | 70,200 | +13,000 | +23% | $12.09 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $16,843,000 | 1,337,763 | +143,809 | +12% | $12.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $25,720,000 | 2,042,900 | +1,919,600 | +1557% | $12.59 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $720,000 | 57,200 | -113,800 | -67% | $12.59 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $14,423,000 | 1,193,954 | +104,159 | +9.6% | $12.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,489,000 | 123,300 | -69,600 | -36% | $12.08 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,066,000 | 171,000 | +22,300 | +15% | $12.08 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $14,527,000 | 1,089,795 | +621,538 | +133% | $13.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,571,000 | 192,900 | +76,400 | +66% | $13.33 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,982,000 | 148,700 | +51,900 | +54% | $13.33 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,732,000 | 468,257 | 0 | $12.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,426,000 | 116,500 | 0 | $12.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,185,000 | 96,800 | 0 | $12.24 | Q4 2013 |