| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -5,029,826 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $21,728,848 | 5,029,826 | +425,227 | +9.2% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,207,180 | 4,604,599 | +877,911 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,496,786 | 3,726,688 | -286,742 | -7.1% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,635,746 | 4,013,430 | +2,548,368 | +174% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,277,982 | 1,465,062 | -956,370 | -39% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,286,450 | 2,421,432 | +119,096 | +5.2% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,307,503 | 2,302,336 | +93,883 | +4.3% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,423,899 | 2,208,453 | +394,861 | +22% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,378,796 | 1,813,592 | -1,469,363 | -45% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,654,490 | 3,282,955 | +1,722,788 | +110% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,627,724 | 1,560,167 | +279,346 | +22% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,902,000 | 1,280,821 | +949,523 | +287% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,121,000 | 331,298 | -47,323 | -12% | $9.42 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -24,600 | -100% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,209,000 | 378,621 | -348,850 | -48% | $13.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $338,000 | 24,600 | +24,600 | NEW | $13.74 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $10,192,000 | 727,471 | +303,071 | +71% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,249,000 | 424,400 | -217,329 | -34% | $12.37 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -1,000,000 | -100% | $7.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,796,000 | 641,729 | +266,401 | +71% | $10.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.06% | $10,590,000 | 1,000,000 | -4,010,000 | -80% | $10.59 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $4,140,000 | 375,328 | -402,072 | -52% | $11.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $55,260,000 | 5,010,000 | +5,010,000 | NEW | $11.03 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $9,119,000 | 777,400 | -1,948,790 | -71% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,721,000 | 2,726,190 | -679,103 | -20% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $31,840,000 | 3,405,293 | -594,969 | -15% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $24,121,000 | 4,000,262 | +2,687,165 | +205% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,780,000 | 1,313,097 | -2,006,206 | -60% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,775,000 | 3,319,303 | +1,385,931 | +72% | $7.77 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -392,400 | -100% | $7.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,367,000 | 1,933,372 | +389,236 | +25% | $9.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $3,728,000 | 392,400 | -307,000 | -44% | $9.50 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -347,600 | -100% | $7.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,279,000 | 1,544,136 | -1,157,697 | -43% | $11.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $7,826,000 | 699,400 | +200,700 | +40% | $11.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $3,890,000 | 347,600 | +157,500 | +83% | $11.19 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $42,068,000 | 2,701,833 | -1,077,274 | -29% | $15.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $7,765,000 | 498,700 | +248,900 | +100% | $15.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $2,960,000 | 190,100 | -17,100 | -8.3% | $15.57 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $76,149,000 | 3,779,107 | +1,234,477 | +49% | $20.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $5,033,000 | 249,800 | +129,400 | +107% | $20.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $4,175,000 | 207,200 | +110,400 | +114% | $20.15 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $50,969,000 | 2,544,630 | +1,580,303 | +164% | $20.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $2,412,000 | 120,400 | -12,400 | -9.3% | $20.03 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $1,939,000 | 96,800 | -141,800 | -59% | $20.03 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $15,670,000 | 964,327 | -517,353 | -35% | $16.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $2,158,000 | 132,800 | -444,500 | -77% | $16.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $3,877,000 | 238,600 | -224,700 | -48% | $16.25 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $26,359,000 | 1,481,680 | +241,385 | +19% | $17.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $10,270,000 | 577,300 | +200,100 | +53% | $17.79 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $8,242,000 | 463,300 | -4,400 | -0.94% | $17.79 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $18,182,000 | 1,240,295 | +408,317 | +49% | $14.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,530,000 | 377,200 | +377,200 | NEW | $14.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,856,000 | 467,700 | +437,200 | +1433% | $14.66 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $20,916,000 | 831,978 | +44,421 | +5.6% | $25.14 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $767,000 | 30,500 | +30,500 | NEW | $25.15 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $20,359,000 | 787,557 | +787,557 | NEW | $25.85 | Q1 2017 |