| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $274,041,744 | 9,731,596 | +782,068 | +8.7% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $222,395,784 | 8,949,528 | -337,183 | -3.6% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $145,151,301 | 9,286,711 | +2,336,735 | +34% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $87,639,203 | 6,949,976 | +3,398,687 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $32,920,453 | 3,551,289 | -75,848 | -2.1% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $33,950,005 | 3,627,137 | -3,453,640 | -49% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $58,912,069 | 7,080,777 | +719,128 | +11% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $38,996,911 | 6,361,649 | +1,683,697 | +36% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $28,301,612 | 4,677,952 | +170,761 | +3.8% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,552,792 | 4,507,191 | -613,375 | -12% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $24,425,102 | 5,120,566 | -936,033 | -15% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $28,526,583 | 6,056,599 | +1,211,908 | +25% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,814,788 | 4,844,691 | -3,364,471 | -41% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,867,000 | 8,209,162 | +812,263 | +11% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,482,000 | 7,396,899 | -351,777 | -4.5% | $3.58 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -2,000,000 | -100% | $32.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $45,562,000 | 7,748,676 | +4,795,095 | +162% | $5.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -2,800,000 | -100% | $32.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $11,760,000 | 2,000,000 | +2,000,000 | NEW | $5.88 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $17,159,000 | 2,953,581 | -420,326 | -12% | $5.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $16,268,000 | 2,800,000 | +2,800,000 | NEW | $5.81 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $18,084,000 | 3,373,907 | +1,074,964 | +47% | $5.36 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -53,500 | -100% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,598,000 | 2,298,943 | +513,335 | +29% | $6.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $340,000 | 53,500 | +53,500 | NEW | $6.36 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $11,910,000 | 1,785,608 | +333,513 | +23% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,658,000 | 1,452,095 | +104,056 | +7.7% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,890,000 | 1,348,039 | +28,281 | +2.1% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $9,529,000 | 1,319,758 | -2,929,532 | -69% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,913,000 | 4,249,290 | +2,102,977 | +98% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,173,000 | 2,146,313 | -968,751 | -31% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,328,000 | 3,115,064 | -388,615 | -11% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,594,000 | 3,503,679 | +532,491 | +18% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,222,000 | 2,971,188 | -2,121,276 | -42% | $3.44 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -33,800 | -100% | $32.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,500,000 | 5,092,464 | +2,125,840 | +72% | $3.24 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,900 | -100% | $32.36 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $110,000 | 33,800 | 0 | $3.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,010,000 | 2,966,624 | +943,816 | +47% | $2.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $27,000 | 9,900 | 0 | $2.73 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $91,000 | 33,800 | 0 | $2.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,606,000 | 2,022,808 | -661,670 | -25% | $3.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $37,000 | 9,900 | 0 | $3.74 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $127,000 | 33,800 | -10,000 | -23% | $3.76 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $10,604,000 | 2,684,478 | +732,699 | +38% | $3.95 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $39,000 | 9,900 | -787,300 | -99% | $3.94 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $173,000 | 43,800 | -88,100 | -67% | $3.95 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $8,432,000 | 1,951,779 | -1,113,671 | -36% | $4.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,444,000 | 797,200 | -42,500 | -5.1% | $4.32 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $570,000 | 131,900 | -122,900 | -48% | $4.32 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $12,997,000 | 3,065,450 | +839,546 | +38% | $4.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,560,000 | 839,700 | -25,900 | -3% | $4.24 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,080,000 | 254,800 | -318,300 | -56% | $4.24 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $9,059,000 | 2,225,904 | -317,268 | -12% | $4.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $3,523,000 | 865,600 | -74,800 | -8% | $4.07 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,333,000 | 573,100 | -72,600 | -11% | $4.07 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $8,927,000 | 2,543,172 | -1,618,489 | -39% | $3.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $3,301,000 | 940,400 | -2,758,900 | -75% | $3.51 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,266,000 | 645,700 | +300,200 | +87% | $3.51 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $12,942,000 | 4,161,661 | +148,943 | +3.7% | $3.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $11,505,000 | 3,699,300 | +320,600 | +9.5% | $3.11 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,075,000 | 345,500 | -41,100 | -11% | $3.11 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $16,893,000 | 4,012,718 | -2,877,539 | -42% | $4.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $14,224,000 | 3,378,700 | -1,263,900 | -27% | $4.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,628,000 | 386,600 | -246,200 | -39% | $4.21 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $33,694,000 | 6,890,257 | +3,253,201 | +89% | $4.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $22,702,000 | 4,642,600 | +4,152,400 | +847% | $4.89 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $3,094,000 | 632,800 | +276,000 | +77% | $4.89 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $12,366,000 | 3,637,056 | +119,652 | +3.4% | $3.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,667,000 | 490,200 | +173,200 | +55% | $3.40 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,213,000 | 356,800 | +246,300 | +223% | $3.40 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $6,403,000 | 3,517,404 | +519,562 | +17% | $1.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $577,000 | 317,000 | -4,000 | -1.2% | $1.82 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $201,000 | 110,500 | -80,300 | -42% | $1.82 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $5,157,000 | 2,997,842 | +1,215,910 | +68% | $1.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $552,000 | 321,000 | -72,300 | -18% | $1.72 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $328,000 | 190,800 | -25,100 | -12% | $1.72 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $4,134,000 | 1,781,932 | -1,276,579 | -42% | $2.32 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $912,000 | 393,300 | -90,400 | -19% | $2.32 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $501,000 | 215,900 | -91,400 | -30% | $2.32 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $6,851,000 | 3,058,511 | +1,147,448 | +60% | $2.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,083,000 | 483,700 | -724,000 | -60% | $2.24 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $688,000 | 307,300 | -335,700 | -52% | $2.24 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $5,389,000 | 1,911,063 | -653,357 | -25% | $2.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,406,000 | 1,207,700 | +579,400 | +92% | $2.82 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,813,000 | 643,000 | +134,300 | +26% | $2.82 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $8,463,000 | 2,564,420 | -712,185 | -22% | $3.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,073,000 | 628,300 | -259,600 | -29% | $3.30 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,679,000 | 508,700 | -210,500 | -29% | $3.30 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $13,565,000 | 3,276,605 | -283,804 | -8% | $4.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,676,000 | 887,900 | +78,500 | +9.7% | $4.14 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,977,000 | 719,200 | +168,000 | +30% | $4.14 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $14,741,000 | 3,560,409 | +1,977,375 | +125% | $4.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,351,000 | 809,400 | -583,200 | -42% | $4.14 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,282,000 | 551,200 | -95,900 | -15% | $4.14 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,934,000 | 1,583,034 | 0 | $4.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,100,000 | 1,392,600 | 0 | $4.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,834,000 | 647,100 | 0 | $4.38 | Q4 2013 |