| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,498,650 | 8,607,564 | +2,032,062 | +31% | $2.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,268,839 | 6,575,502 | +1,825,626 | +38% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,169,786 | 4,749,876 | -822,026 | -15% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,554,434 | 5,571,902 | +1,461,846 | $3.33 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -160,000 | -100% | $2.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $30,414,413 | 4,110,056 | -279,976 | -6.4% | $7.40 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,184,000 | 160,000 | +160,000 | NEW | $7.40 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $41,222,400 | 4,390,032 | +1,768,248 | +67% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,026,708 | 2,621,784 | -1,160,779 | -31% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $56,057,583 | 3,782,563 | +101,003 | +2.7% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $29,931,082 | 3,681,560 | -82,078 | -2.2% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,124,553 | 3,763,638 | +228,371 | +6.5% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $24,888,280 | 3,535,267 | -397,717 | -10% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,030,532 | 3,932,984 | +289,919 | +8% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,279,185 | 3,643,065 | +648,086 | +22% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,692,000 | 2,994,979 | +1,042,633 | +53% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,554,000 | 1,952,346 | +1,377,975 | +240% | $11.04 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $2.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,563,000 | 574,371 | -875,433 | -60% | $16.65 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -22,200 | -100% | $2.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $416,000 | 25,000 | +2,800 | +13% | $16.64 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $27,677,000 | 1,449,804 | +194,704 | +16% | $19.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $424,000 | 22,200 | +22,200 | NEW | $19.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $424,000 | 22,200 | +22,200 | NEW | $19.10 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $30,951,000 | 1,255,100 | -387,478 | -24% | $24.66 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $2.60 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -40,000 | -100% | $2.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $42,740,000 | 1,642,578 | -274,931 | -14% | $26.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,041,000 | 40,000 | +40,000 | NEW | $26.02 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,041,000 | 40,000 | +40,000 | NEW | $26.02 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $60,709,000 | 1,917,509 | +1,171,739 | +157% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $34,604,000 | 745,770 | -73,381 | -9% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $26,967,000 | 819,151 | -612,174 | -43% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,290,000 | 1,431,325 | +362,717 | +34% | $27.45 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -60,000 | -100% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $31,989,000 | 1,068,608 | -132,246 | -11% | $29.94 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -29,100 | -100% | $2.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,796,000 | 60,000 | +60,000 | NEW | $29.93 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $33,239,000 | 1,200,854 | +153,062 | +15% | $27.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $805,000 | 29,100 | +29,100 | NEW | $27.66 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $19,070,000 | 1,047,792 | +474,414 | +83% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,060,000 | 573,378 | +136,115 | +31% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,158,000 | 437,263 | -256,038 | -37% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,136,000 | 693,301 | +500,765 | +260% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,166,000 | 192,536 | +107,499 | +126% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,088,000 | 85,037 | -9,756 | -10% | $12.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,602,000 | 94,793 | +39,179 | +70% | $16.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,200 | -100% | $2.60 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,600 | -100% | $2.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $445,000 | 55,614 | -153,670 | -73% | $8.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $42,000 | 5,200 | -3,200 | -38% | $8.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $21,000 | 2,600 | -2,500 | -49% | $8.08 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,622,000 | 209,284 | -4,027 | -1.9% | $7.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $65,000 | 8,400 | +7,500 | +833% | $7.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $40,000 | 5,100 | +5,100 | NEW | $7.84 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,568,000 | 213,311 | +213,311 | NEW | $7.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $7,000 | 900 | +900 | NEW | $7.78 | Q2 2017 |