| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $63,249,000 | 9,100,604 | -1,405,891 | -13% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $67,768,000 | 10,506,495 | +1,158,317 | +12% | $6.45 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $6.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,260,000 | 9,348,178 | +930,040 | +11% | $6.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $7,000 | 1,000 | +1,000 | NEW | $7.00 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $54,466,000 | 8,418,138 | -2,770,124 | -25% | $6.47 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $90,178,000 | 11,188,262 | -6,089 | -0.05% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $91,346,000 | 11,194,351 | -266,616 | -2.3% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $79,882,000 | 11,460,967 | -255,078 | -2.2% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -220,000 | -100% | $6.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $124,307,000 | 11,716,045 | -27,417 | -0.23% | $10.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,334,000 | 220,000 | +220,000 | NEW | $10.61 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $94,182,000 | 11,743,462 | +8,154,842 | +227% | $8.02 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 96 | 0 | $10.42 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0.01% | $29,498,000 | 3,588,620 | +2,423,865 | +208% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,317,000 | 1,164,755 | +73,372 | +6.7% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,840,000 | 1,091,383 | -21,292 | -1.9% | $8.10 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -220,000 | -100% | $6.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $6,987,000 | 1,112,675 | -739,222 | -40% | $6.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $1,382,000 | 220,000 | 0 | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 197 | 0 | $5.08 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $12,759,000 | 1,851,897 | -301,324 | -14% | $6.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $1,516,000 | 220,000 | -50,000 | -19% | $6.89 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $18,001,000 | 2,153,221 | -1,597,352 | -43% | $8.36 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $2,257,000 | 270,000 | +160,000 | +145% | $8.36 | Q2 2022 |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -270,000 | -100% | $6.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $85,700,000 | 3,750,573 | -630,926 | -14% | $22.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $2,514,000 | 110,000 | +110,000 | NEW | $22.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $6,170,000 | 270,000 | +270,000 | NEW | $22.85 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $120,974,000 | 4,381,499 | -124,422 | -2.8% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -45,000 | -100% | $6.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $125,490,000 | 4,505,921 | -44,731 | -0.98% | $27.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,253,000 | 45,000 | +45,000 | NEW | $27.84 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $133,425,000 | 4,550,652 | -1,016,167 | -18% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $176,692,000 | 5,566,819 | +316,478 | +6% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $109,207,000 | 5,250,341 | +346,707 | +7.1% | $20.80 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -75,500 | -100% | $6.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | +0.01% | $76,203,000 | 4,903,634 | +1,465,320 | +43% | $15.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,173,000 | 75,500 | +75,500 | NEW | $15.54 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $62,887,000 | 3,438,314 | +1,448,058 | +73% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $30,850,000 | 1,990,256 | -86,861 | -4.2% | $15.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $6.19 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -85,000 | -100% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $62,147,000 | 2,077,117 | +184,331 | +9.7% | $29.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $2,992,000 | 100,000 | -119,400 | -54% | $29.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $2,543,000 | 85,000 | 0 | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $41,357,000 | 1,892,786 | -352,551 | -16% | $21.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $4,794,000 | 219,400 | -131,700 | -38% | $21.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | 0% | $1,857,000 | 85,000 | 0 | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $56,628,000 | 2,245,337 | -428,713 | -16% | $25.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $8,855,000 | 351,100 | +349,900 | +29158% | $25.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $2,144,000 | 85,000 | -700 | -0.82% | $25.22 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $66,050,000 | 2,674,050 | +60,500 | +2.3% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $30,000 | 1,200 | +1,100 | +1100% | $25.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $2,117,000 | 85,700 | -58,500 | -41% | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $48,273,000 | 2,613,550 | -257,612 | -9% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $2,000 | 100 | -99,900 | -100% | $20.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,664,000 | 144,200 | +87,200 | +153% | $18.47 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $75,142,000 | 2,871,162 | +2,871,162 | NEW | $26.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,567,000 | 100,000 | +100,000 | NEW | $25.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,463,000 | 57,000 | +57,000 | NEW | $25.67 | Q3 2018 |