| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $250,714,783 | 13,064,866 | -640,261 | -4.7% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $165,832,040 | 13,705,127 | +9,811,719 | +252% | $12.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,321,515 | 3,893,408 | -391,937 | -9.1% | $5.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,826,519 | 4,285,345 | +1,089,360 | $5.56 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -450,000 | -100% | $23.69 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -100,000 | -100% | $23.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $15,692,287 | 3,195,985 | -4,020,150 | -56% | $4.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,209,500 | 450,000 | +450,000 | NEW | $4.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $491,000 | 100,000 | -400,000 | -80% | $4.91 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $48,131,621 | 7,216,135 | -641,525 | -8.2% | $6.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $3,335,000 | 500,000 | +500,000 | NEW | $6.67 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $38,109,652 | 7,857,660 | +4,837,571 | +160% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,526,628 | 3,020,089 | +845,595 | +39% | $4.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,459,316 | 2,174,494 | -1,374,339 | -39% | $4.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,875,937 | 3,548,833 | -1,618,816 | -31% | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $26,613,392 | 5,167,649 | -598,582 | -10% | $5.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,500,242 | 5,766,231 | +1,187,187 | +26% | $6.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,459,485 | 4,579,044 | -328,082 | -6.7% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,334,000 | 4,907,126 | -1,512,649 | -24% | $3.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,165,000 | 6,419,775 | -381,234 | -5.6% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $44,682,000 | 6,801,009 | +5,202,053 | +325% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,347,000 | 1,598,956 | +45,672 | +2.9% | $5.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,543,000 | 1,553,284 | -641,743 | -29% | $5.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,331,000 | 2,195,027 | +503,851 | +30% | $7.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,622,000 | 1,691,176 | -146,581 | -8% | $5.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,908,000 | 1,837,757 | -469,202 | -20% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,719,000 | 2,306,959 | +484,187 | +27% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,960,000 | 1,822,772 | -1,989,467 | -52% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,938,000 | 3,812,239 | +2,516,783 | +194% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,392,000 | 1,295,456 | -1,751,949 | -57% | $3.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,363,000 | 3,047,405 | +434,175 | +17% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,704,000 | 2,613,230 | +170,453 | +7% | $1.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,619,000 | 2,442,777 | +50,137 | +2.1% | $2.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,647,000 | 2,392,640 | +1,087,447 | +83% | $2.36 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $23.69 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,700 | -100% | $23.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,641,000 | 1,305,193 | -509,694 | -28% | $2.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $4,000 | 1,400 | 0 | $2.86 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $5,000 | 1,700 | 0 | $2.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,316,000 | 1,814,887 | +328,150 | +22% | $3.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $5,000 | 1,400 | 0 | $3.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $6,000 | 1,700 | 0 | $3.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,457,000 | 1,486,737 | +276,722 | +23% | $3.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $5,000 | 1,400 | -99,500 | -99% | $3.57 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $6,000 | 1,700 | -5,800 | -77% | $3.53 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $4,804,000 | 1,210,015 | -398,329 | -25% | $3.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $401,000 | 100,900 | -29,500 | -23% | $3.97 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $30,000 | 7,500 | -85,100 | -92% | $4.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $8,074,000 | 1,608,344 | -2,389,785 | -60% | $5.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $655,000 | 130,400 | -73,100 | -36% | $5.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $465,000 | 92,600 | -22,000 | -19% | $5.02 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $20,391,000 | 3,998,129 | +411,631 | +11% | $5.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,038,000 | 203,500 | -125,600 | -38% | $5.10 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $584,000 | 114,600 | +33,700 | +42% | $5.10 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $18,972,000 | 3,586,498 | -299,668 | -7.7% | $5.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,741,000 | 329,100 | -530,500 | -62% | $5.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $428,000 | 80,900 | -57,300 | -41% | $5.29 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $20,364,000 | 3,886,166 | -4,008,781 | -51% | $5.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,504,000 | 859,600 | +179,300 | +26% | $5.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $724,000 | 138,200 | -105,700 | -43% | $5.24 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $45,001,000 | 7,894,947 | +2,524,771 | +47% | $5.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $3,878,000 | 680,300 | -149,500 | -18% | $5.70 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,390,000 | 243,900 | +122,900 | +102% | $5.70 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $27,387,000 | 5,370,176 | +5,077,343 | +1734% | $5.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,232,000 | 829,800 | +491,400 | +145% | $5.10 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $617,000 | 121,000 | +73,500 | +155% | $5.10 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $815,000 | 292,833 | -107,635 | -27% | $2.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $941,000 | 338,400 | +197,300 | +140% | $2.78 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $132,000 | 47,500 | -24,300 | -34% | $2.78 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $757,000 | 400,468 | +167,623 | +72% | $1.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $267,000 | 141,100 | -80,000 | -36% | $1.89 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $136,000 | 71,800 | -4,900 | -6.4% | $1.89 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $459,000 | 232,845 | -102,344 | -31% | $1.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $436,000 | 221,100 | +41,200 | +23% | $1.97 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $151,000 | 76,700 | -11,900 | -13% | $1.97 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $882,000 | 335,189 | -331,797 | -50% | $2.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $473,000 | 179,900 | -37,600 | -17% | $2.63 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $233,000 | 88,600 | -158,000 | -64% | $2.63 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,988,000 | 666,986 | +310,068 | +87% | $2.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $648,000 | 217,500 | -205,600 | -49% | $2.98 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $735,000 | 246,600 | +30,600 | +14% | $2.98 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $995,000 | 356,918 | -409,254 | -53% | $2.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,180,000 | 423,100 | +92,300 | +28% | $2.79 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $603,000 | 216,000 | -140,100 | -39% | $2.79 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,900,000 | 766,172 | -659,993 | -46% | $2.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $820,000 | 330,800 | -149,600 | -31% | $2.48 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $883,000 | 356,100 | +29,700 | +9.1% | $2.48 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $4,921,000 | 1,426,165 | -112,084 | -7.3% | $3.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,657,000 | 480,400 | +49,300 | +11% | $3.45 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,126,000 | 326,400 | -78,300 | -19% | $3.45 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $4,723,000 | 1,538,249 | +1,214,934 | +376% | $3.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,323,000 | 431,100 | -137,500 | -24% | $3.07 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,242,000 | 404,700 | -97,600 | -19% | $3.07 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $995,000 | 323,315 | 0 | $3.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,751,000 | 568,600 | 0 | $3.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,547,000 | 502,300 | 0 | $3.08 | Q4 2013 |