| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,484,920 | 1,169,563 | -911,713 | -44% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,999,200 | 120,000 | 0 | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $25,578,882 | 2,081,276 | -2,904,342 | -58% | $12.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,474,800 | 120,000 | 0 | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,231,062 | 4,985,618 | +1,627,246 | +48% | $8.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $992,400 | 120,000 | 0 | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,467,509 | 3,358,372 | +428,890 | $6.69 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $802,800 | 120,000 | -200,000 | $6.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $16,082,856 | 2,929,482 | +1,923,444 | +191% | $5.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,756,800 | 320,000 | 0 | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,036,228 | 1,006,038 | -679,994 | -40% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,920,000 | 320,000 | +320,000 | NEW | $6.00 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $9,981,309 | 1,686,032 | +460,930 | +38% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,203,600 | 1,225,102 | -389,160 | -24% | $5.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,927,711 | 1,614,262 | +1,127,952 | +232% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,494,770 | 486,310 | -101,710 | -17% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,322,313 | 588,020 | -934,760 | -61% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,979,244 | 1,522,780 | +748,190 | +97% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,460,081 | 774,590 | +280,286 | +57% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,767,000 | 494,304 | -374,469 | -43% | $7.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,238,000 | 868,773 | -137,778 | -14% | $7.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,246,000 | 1,006,551 | +546,230 | +119% | $13.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,114,000 | 460,321 | +328,105 | +248% | $11.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,494,000 | 132,216 | -41,242 | -24% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,742,000 | 173,458 | -171,990 | -50% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,382,000 | 345,448 | +132,475 | +62% | $15.58 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -395,000 | -100% | $23.81 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -450,000 | -100% | $23.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,862,000 | 212,973 | +40,191 | +23% | $13.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $5,309,000 | 395,000 | -218,000 | -36% | $13.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $6,048,000 | 450,000 | -56,000 | -11% | $13.44 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,645,000 | 172,782 | -1,214 | -0.7% | $9.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,836,000 | 613,000 | +550,000 | +873% | $9.52 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $4,817,000 | 506,000 | +400,000 | +377% | $9.52 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,732,000 | 173,996 | -55,929 | -24% | $9.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $627,000 | 63,000 | +63,000 | NEW | $9.95 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,055,000 | 106,000 | +106,000 | NEW | $9.95 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,424,000 | 229,925 | +10,530 | +4.8% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,690,000 | 219,395 | +8,689 | +4.1% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,915,000 | 210,706 | +102,853 | +95% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $853,000 | 107,853 | +27,366 | +34% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $530,000 | 80,487 | +11,912 | +17% | $6.58 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -155,100 | -100% | $23.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $404,000 | 68,575 | +718 | +1.1% | $5.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $914,000 | 155,100 | 0 | $5.89 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,700 | -100% | $23.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $385,000 | 67,857 | -97,830 | -59% | $5.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $881,000 | 155,100 | 0 | $5.68 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $21,000 | 3,700 | 0 | $5.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,265,000 | 165,687 | +68,696 | +71% | $7.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,183,000 | 155,100 | -4,100 | -2.6% | $7.63 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $28,000 | 3,700 | -12,600 | -77% | $7.57 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $593,000 | 96,991 | -12,758 | -12% | $6.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $973,000 | 159,200 | -6,400 | -3.9% | $6.11 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $100,000 | 16,300 | -13,400 | -45% | $6.13 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $740,000 | 109,749 | -61,602 | -36% | $6.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,116,000 | 165,600 | -44,900 | -21% | $6.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $200,000 | 29,700 | -37,900 | -56% | $6.73 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,172,000 | 171,351 | +7,650 | +4.7% | $6.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,440,000 | 210,500 | +17,300 | +9% | $6.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $462,000 | 67,600 | -25,800 | -28% | $6.83 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,361,000 | 163,701 | -50,738 | -24% | $8.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,605,000 | 193,200 | +82,300 | +74% | $8.31 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $776,000 | 93,400 | +29,900 | +47% | $8.31 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,741,000 | 214,439 | -65,380 | -23% | $8.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $901,000 | 110,900 | +53,900 | +95% | $8.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $516,000 | 63,500 | +10,600 | +20% | $8.13 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $2,135,000 | 279,819 | -1,390,427 | -83% | $7.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $435,000 | 57,000 | -16,800 | -23% | $7.63 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $404,000 | 52,900 | -111,700 | -68% | $7.64 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $17,204,000 | 1,670,246 | +1,098,574 | +192% | $10.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $760,000 | 73,800 | +29,600 | +67% | $10.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,695,000 | 164,600 | +103,600 | +170% | $10.30 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $7,763,000 | 571,672 | +461,635 | +420% | $13.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $600,000 | 44,200 | +13,200 | +43% | $13.57 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $828,000 | 61,000 | +39,200 | +180% | $13.57 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $713,000 | 110,037 | -167,172 | -60% | $6.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $201,000 | 31,000 | +25,200 | +434% | $6.48 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $141,000 | 21,800 | +3,700 | +20% | $6.47 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $907,000 | 277,209 | -171,077 | -38% | $3.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $19,000 | 5,800 | -27,400 | -83% | $3.28 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $59,000 | 18,100 | +4,200 | +30% | $3.26 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,434,000 | 448,286 | +317,126 | +242% | $3.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $106,000 | 33,200 | +7,200 | +28% | $3.19 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $44,000 | 13,900 | -32,900 | -70% | $3.17 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $633,000 | 131,160 | +30,375 | +30% | $4.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $126,000 | 26,000 | -23,700 | -48% | $4.85 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $226,000 | 46,800 | +13,600 | +41% | $4.83 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $545,000 | 100,785 | +77,989 | +342% | $5.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $269,000 | 49,700 | -15,700 | -24% | $5.41 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $180,000 | 33,200 | +6,900 | +26% | $5.42 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $114,000 | 22,796 | -95,308 | -81% | $5.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $328,000 | 65,400 | +43,900 | +204% | $5.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $132,000 | 26,300 | -1,300 | -4.7% | $5.02 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $921,000 | 118,104 | -121,352 | -51% | $7.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $168,000 | 21,500 | -38,700 | -64% | $7.81 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $215,000 | 27,600 | +2,300 | +9.1% | $7.79 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,588,000 | 239,456 | +4,246 | +1.8% | $10.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $651,000 | 60,200 | +15,800 | +36% | $10.81 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $273,000 | 25,300 | -63,700 | -72% | $10.79 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,267,000 | 235,210 | +104,263 | +80% | $9.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $428,000 | 44,400 | -1,000 | -2.2% | $9.64 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $858,000 | 89,000 | +54,900 | +161% | $9.64 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,284,000 | 130,947 | 0 | $9.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $445,000 | 45,400 | 0 | $9.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $334,000 | 34,100 | 0 | $9.79 | Q4 2013 |