| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $96,000 | 15,026 | -1,773,041 | -99% | $6.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,126,000 | 331,600 | +97,900 | +42% | $6.41 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $10,747,000 | 1,788,067 | +3,762 | +0.21% | $6.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,405,000 | 233,700 | +233,700 | NEW | $6.01 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $7,281,000 | 1,784,305 | +1,723,880 | +2853% | $4.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $246,000 | 60,425 | +30,046 | +99% | $4.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $177,000 | 30,379 | +14,872 | +96% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $96,000 | 15,507 | -882 | -5.4% | $6.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $115,000 | 16,389 | +1,990 | +14% | $7.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $106,000 | 14,399 | -36,881 | -72% | $7.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $452,000 | 51,280 | +22,333 | +77% | $8.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $210,000 | 28,947 | +6,699 | +30% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $184,000 | 22,248 | +5,656 | +34% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $129,000 | 16,592 | -43,305 | -72% | $7.77 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -160,000 | -100% | $8.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $469,000 | 59,897 | -21,420 | -26% | $7.83 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $1,251,000 | 160,000 | 0 | $7.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $555,000 | 81,317 | -82,873 | -50% | $6.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.01% | $1,093,000 | 160,000 | -140,000 | -47% | $6.83 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,236,000 | 164,190 | +3,527 | +2.2% | $7.53 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $2,259,000 | 300,000 | 0 | $7.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,247,000 | 160,663 | +19,224 | +14% | $7.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.02% | $2,328,000 | 300,000 | -430,000 | -59% | $7.76 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,319,000 | 141,439 | -12,274 | -8% | $9.33 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $6,811,000 | 730,000 | 0 | $9.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,354,000 | 153,713 | +1,735 | +1.1% | $8.81 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $6,431,000 | 730,000 | 0 | $8.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,573,000 | 151,978 | +8,462 | +5.9% | $10.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | 0% | $7,556,000 | 730,000 | 0 | $10.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,386,000 | 143,516 | +56,424 | +65% | $9.66 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $8.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.01% | $7,052,000 | 730,000 | +200,000 | +38% | $9.66 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $726,000 | 87,092 | +2,134 | +2.5% | $8.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $834,000 | 100,000 | 0 | $8.34 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $4,420,000 | 530,000 | 0 | $8.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $490,000 | 84,958 | +12,594 | +17% | $5.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $577,000 | 100,000 | -285,400 | -74% | $5.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $3,058,000 | 530,000 | -169,500 | -24% | $5.77 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $550,000 | 72,364 | -27,523 | -28% | $7.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,929,000 | 385,400 | +153,400 | +66% | $7.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.02% | $5,316,000 | 699,500 | -684,200 | -49% | $7.60 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $360,000 | 99,887 | -135,916 | -58% | $3.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $838,000 | 232,000 | -249,800 | -52% | $3.61 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.02% | $4,995,000 | 1,383,700 | +786,400 | +132% | $3.61 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,537,000 | 235,803 | +66,553 | +39% | $10.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $5,184,000 | 481,800 | +82,000 | +21% | $10.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $6,427,000 | 597,300 | +166,100 | +39% | $10.76 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,391,000 | 169,250 | -56,324 | -25% | $8.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,286,000 | 399,800 | +99,800 | +33% | $8.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $3,544,000 | 431,200 | -172,000 | -29% | $8.22 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 58 | 0 | $17.24 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $2,878,000 | 225,574 | +39,806 | +21% | $12.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $3,828,000 | 300,000 | 0 | $12.76 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.02% | $7,697,000 | 603,200 | +445,000 | +281% | $12.76 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,658,000 | 185,768 | -317,057 | -63% | $14.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | 0% | $4,293,000 | 300,000 | 0 | $14.31 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.03% | $2,264,000 | 158,200 | -604,400 | -79% | $14.31 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $5,582,000 | 502,825 | +354,024 | +238% | $11.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,330,000 | 300,000 | +300,000 | NEW | $11.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $8,465,000 | 762,600 | +762,600 | NEW | $11.10 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,596,000 | 148,801 | +58,648 | +65% | $17.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,402,000 | 90,153 | -3,011 | -3.2% | $15.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,418,000 | 93,164 | +17,418 | +23% | $15.22 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -75,000 | -100% | $8.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,290,000 | 75,746 | -16,314 | -18% | $17.03 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $1,277,000 | 75,000 | +75,000 | NEW | $17.03 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,618,000 | 92,060 | +7,622 | +9% | $17.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,317,000 | 84,438 | -9,986 | -11% | $15.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,774,000 | 94,424 | +8,067 | +9.3% | $18.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,667,000 | 86,357 | +18,443 | +27% | $19.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,169,000 | 67,914 | -7,834 | -10% | $17.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,097,000 | 75,748 | -37,571 | -33% | $14.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,744,000 | 113,319 | -85,745 | -43% | $15.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,770,000 | 199,064 | +76,877 | +63% | $18.94 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 85 | 0 | $23.53 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $2,436,000 | 122,187 | -46,217 | -27% | $19.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,520,000 | 168,404 | +55,280 | +49% | $20.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,922,000 | 113,124 | +10,564 | +10% | $25.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,317,000 | 102,560 | -30,613 | -23% | $22.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,234,000 | 133,173 | -39,355 | -23% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,260,000 | 172,528 | +46,046 | +36% | $18.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,342,000 | 126,482 | +10,974 | +9.5% | $18.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,363,000 | 115,508 | 0 | $20.46 | Q4 2013 |