| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $41,319,866 | 3,389,653 | +1,823,777 | +116% | $12.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,765,673 | 1,565,876 | +569,123 | +57% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,472,623 | 996,753 | -56,597 | -5.4% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,395,877 | 1,053,350 | -511,592 | $8.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,431,884 | 1,564,942 | +1,050,106 | +204% | $10.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,143,203 | 514,836 | +238,934 | +87% | $9.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,734,194 | 275,902 | -2,526 | -0.91% | $9.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,558,757 | 278,428 | -52,637 | -16% | $9.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,294,281 | 331,065 | -39,737 | -11% | $6.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,595,611 | 370,802 | +94,032 | +34% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,898,637 | 276,770 | +36,396 | +15% | $6.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,408,589 | 240,374 | +105,271 | +78% | $5.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $736,310 | 135,103 | -413,765 | -75% | $5.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,569,000 | 548,868 | +204,025 | +59% | $4.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,748,000 | 344,843 | -130,735 | -27% | $5.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,792,000 | 475,578 | +374,602 | +371% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $617,000 | 100,976 | -225,685 | -69% | $6.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,852,000 | 326,661 | -138,685 | -30% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,885,000 | 465,346 | +395,340 | +565% | $6.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $438,000 | 70,006 | +28,466 | +69% | $6.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $222,000 | 41,540 | -228,993 | -85% | $5.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $866,000 | 270,533 | -87,734 | -24% | $3.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,244,000 | 358,267 | -344,380 | -49% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,637,000 | 702,647 | +407,516 | +138% | $2.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,428,000 | 295,131 | +149,509 | +103% | $4.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $761,000 | 145,622 | -733,402 | -83% | $5.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,424,000 | 879,024 | +54,278 | +6.6% | $6.17 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -189,800 | -100% | $16.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,823,000 | 824,746 | +226,312 | +38% | $7.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,340,000 | 189,800 | +189,800 | NEW | $7.06 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $3,979,000 | 598,434 | -69,120 | -10% | $6.65 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -500 | -100% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,661,000 | 667,554 | -103,544 | -13% | $8.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $4,000 | 500 | 0 | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,002,000 | 771,098 | -676,266 | -47% | $9.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $5,000 | 500 | 0 | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,272,000 | 1,447,364 | +153,415 | +12% | $9.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $5,000 | 500 | -47,400 | -99% | $10.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -25,500 | -100% | $16.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,240,000 | 1,293,949 | +17,798 | +1.4% | $12.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $601,000 | 47,900 | +17,600 | +58% | $12.55 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $320,000 | 25,500 | -58,500 | -70% | $12.55 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $12,991,000 | 1,276,151 | +263,851 | +26% | $10.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $308,000 | 30,300 | -57,000 | -65% | $10.17 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $855,000 | 84,000 | +30,300 | +56% | $10.18 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $10,295,000 | 1,012,300 | +346,408 | +52% | $10.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $888,000 | 87,300 | -33,200 | -28% | $10.17 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $546,000 | 53,700 | -28,000 | -34% | $10.17 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $6,046,000 | 665,892 | +301,458 | +83% | $9.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,094,000 | 120,500 | +64,800 | +116% | $9.08 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $742,000 | 81,700 | +33,200 | +68% | $9.08 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $4,060,000 | 364,434 | +148,544 | +69% | $11.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $620,000 | 55,700 | -18,800 | -25% | $11.13 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $540,000 | 48,500 | -14,000 | -22% | $11.13 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $2,221,000 | 215,890 | -127,373 | -37% | $10.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $767,000 | 74,500 | +34,800 | +88% | $10.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $643,000 | 62,500 | -700 | -1.1% | $10.29 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,361,000 | 343,263 | -647,989 | -65% | $9.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $389,000 | 39,700 | +20,700 | +109% | $9.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $619,000 | 63,200 | -237,000 | -79% | $9.79 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $11,330,000 | 991,252 | +451,736 | +84% | $11.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $217,000 | 19,000 | -27,600 | -59% | $11.42 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $3,431,000 | 300,200 | +238,600 | +387% | $11.43 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $8,460,000 | 539,516 | +211,395 | +64% | $15.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $731,000 | 46,600 | -43,600 | -48% | $15.69 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $966,000 | 61,600 | -93,500 | -60% | $15.68 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $5,292,000 | 328,121 | +201,062 | +158% | $16.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,455,000 | 90,200 | +54,600 | +153% | $16.13 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,502,000 | 155,100 | -90,500 | -37% | $16.13 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,791,000 | 127,059 | +17,383 | +16% | $21.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $782,000 | 35,600 | +23,600 | +197% | $21.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $5,395,000 | 245,600 | +175,900 | +252% | $21.97 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,353,000 | 109,676 | +14,507 | +15% | $21.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $258,000 | 12,000 | -30,300 | -72% | $21.50 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,496,000 | 69,700 | +24,400 | +54% | $21.46 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,492,000 | 95,169 | -6,376 | -6.3% | $15.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $663,000 | 42,300 | +25,200 | +147% | $15.67 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $710,000 | 45,300 | -30,700 | -40% | $15.67 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,156,000 | 101,545 | +1,475 | +1.5% | $11.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $195,000 | 17,100 | -10,900 | -39% | $11.40 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $865,000 | 76,000 | -35,300 | -32% | $11.38 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,237,000 | 100,070 | -149,122 | -60% | $12.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $346,000 | 28,000 | +22,200 | +383% | $12.36 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,376,000 | 111,300 | +99,300 | +828% | $12.36 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,269,000 | 249,192 | +30,524 | +14% | $13.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $76,000 | 5,800 | -300 | -4.9% | $13.10 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $157,000 | 12,000 | -3,600 | -23% | $13.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,873,000 | 218,668 | 0 | $17.71 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $108,000 | 6,100 | 0 | $17.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $276,000 | 15,600 | 0 | $17.69 | Q4 2013 |