| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,183,000 | 311,951 | -3,923,868 | -93% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,670,000 | 4,235,819 | +2,291,506 | +118% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,905,000 | 1,944,313 | +1,738,553 | +845% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $775,000 | 205,760 | -1,694,918 | -89% | $3.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,186,000 | 1,900,678 | -1,326,990 | -41% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | $1,000 | 225 | 0 | $4.44 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | +0% | $8,457,000 | 3,227,668 | +1,364,675 | +73% | $2.62 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -500,000 | -100% | $3.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 225 | 0 | $4.44 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | -0% | $4,621,000 | 1,862,993 | -1,372,475 | -42% | $2.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $1,240,000 | 500,000 | -100,000 | -17% | $2.48 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $8,930,000 | 3,235,468 | +1,092,520 | +51% | $2.76 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 225 | 0 | $4.44 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,656,000 | 600,000 | +600,000 | NEW | $2.76 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -146,700 | -100% | $3.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,587,000 | 2,142,948 | -3,374,789 | -61% | $3.54 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 225 | 0 | $4.44 * | Q4 2023 | |||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -600,000 | -100% | $3.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $519,000 | 146,700 | 0 | $3.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $25,988,000 | 5,517,737 | -368,259 | -6.3% | $4.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,826,000 | 600,000 | +600,000 | NEW | $4.71 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $691,000 | 146,700 | 0 | $4.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,549,000 | 5,885,996 | +2,533,916 | +76% | $5.53 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -85,000 | -100% | $3.49 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.02% | $811,000 | 146,700 | -885,000 | -86% | $5.53 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $15,285,000 | 3,352,080 | +809,252 | +32% | $4.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $388,000 | 85,000 | +84,000 | +8400% | $4.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $4,705,000 | 1,031,700 | -275,000 | -21% | $4.56 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $8,290,000 | 2,542,828 | +782,899 | +44% | $3.26 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 225 | 0 | $4.44 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | 0% | $3,000 | 1,000 | 0 | $3.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $4,260,000 | 1,306,700 | +899,000 | +221% | $3.26 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $8,271,000 | 1,759,929 | -307,593 | -15% | $4.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,000 | 1,000 | -147,000 | -99% | $5.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $1,916,000 | 407,700 | -100,000 | -20% | $4.70 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $11,143,000 | 2,067,522 | -575,732 | -22% | $5.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $798,000 | 148,000 | 0 | $5.39 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0% | $2,737,000 | 507,700 | -112,200 | -18% | $5.39 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $19,718,000 | 2,643,254 | -654,917 | -20% | $7.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $1,104,000 | 148,000 | +108,200 | +272% | $7.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | 0% | $4,624,000 | 619,900 | 0 | $7.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $30,838,000 | 3,298,171 | +37,849 | +1.2% | $9.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $372,000 | 39,800 | -79,000 | -66% | $9.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | 0% | $5,796,000 | 619,900 | 0 | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $31,724,000 | 3,260,322 | +2,061,437 | +172% | $9.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $1,156,000 | 118,800 | +68,800 | +138% | $9.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $6,032,000 | 619,900 | +619,900 | NEW | $9.73 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $14,650,000 | 1,198,885 | -59,127 | -4.7% | $12.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.02% | $611,000 | 50,000 | -355,500 | -88% | $12.22 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -374,500 | -100% | $3.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,604,000 | 1,258,012 | -597,929 | -32% | $8.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $3,419,000 | 405,500 | +149,500 | +58% | $8.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,158,000 | 374,500 | +374,500 | NEW | $8.43 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $12,305,000 | 1,855,941 | +32,073 | +1.8% | $6.63 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | +0% | $1,697,000 | 256,000 | +163,300 | +176% | $6.63 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $8,372,000 | 1,823,868 | -749,520 | -29% | $4.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $425,000 | 92,700 | +39,300 | +74% | $4.58 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -17,800 | -100% | $3.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 110 | 0 | $9.09 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $12,584,000 | 2,573,388 | -225,239 | -8% | $4.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $261,000 | 53,400 | +53,400 | NEW | $4.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $87,000 | 17,800 | +17,800 | NEW | $4.89 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $11,556,000 | 2,798,627 | -1,275,012 | -31% | $4.13 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -200,000 | -100% | $3.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,152,000 | 4,073,639 | +289,492 | +7.7% | $6.42 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 110 | 0 | $9.09 * | Q4 2019 | |||
| 31 Dec 2019 | put | 0% | 0% | $1,284,000 | 200,000 | 0 | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,867,000 | 3,784,147 | -927,780 | -20% | $5.25 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 110 | 0 | $9.09 * | Q3 2019 | |||
| 30 Sep 2019 | put | 0% | -0% | $1,050,000 | 200,000 | -400 | -0.2% | $5.25 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $35,152,000 | 4,711,927 | -491,426 | -9.4% | $7.46 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 110 | 0 | $9.09 * | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -3,800 | -100% | $3.49 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0% | $1,495,000 | 200,400 | +300 | +0.15% | $7.46 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $52,501,000 | 5,203,353 | -605,816 | -10% | $10.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $38,000 | 3,800 | +3,800 | NEW | $10.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $2,019,000 | 200,100 | -200 | -0.1% | $10.09 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $41,303,000 | 5,809,169 | +791,716 | +16% | $7.11 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2018 | |||
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,424,000 | 200,300 | +200,300 | NEW | $7.11 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $55,891,000 | 5,017,453 | -2,163,036 | -30% | $11.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 138 | 0 | $7.25 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | +0% | $69,291,000 | 7,180,489 | +152,821 | +2.2% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $80,818,000 | 7,027,668 | +466,935 | +7.1% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $73,283,000 | 6,560,733 | +2,370,173 | +57% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $46,850,000 | 4,190,560 | +939,555 | +29% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $32,477,000 | 3,251,005 | -1,624,684 | -33% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $37,787,000 | 4,875,689 | -1,787,205 | -27% | $7.75 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0.01% | $45,907,000 | 6,662,894 | -1,579,143 | -19% | $6.89 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -236,000 | -100% | $3.49 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $65,771,000 | 8,242,037 | +1,231,721 | +18% | $7.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,883,000 | 236,000 | +236,000 | NEW | $7.98 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $47,039,000 | 7,010,316 | -503,714 | -6.7% | $6.71 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $60,788,000 | 7,514,030 | -151,926 | -2% | $8.09 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -500 | -100% | $3.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $71,138,000 | 7,665,956 | +528,270 | +7.4% | $9.28 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 154 | 0 | $6.49 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | -0.03% | $5,000 | 500 | -398,300 | -100% | $10.00 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $43,755,000 | 7,137,686 | -1,153,168 | -14% | $6.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $2,445,000 | 398,800 | +398,800 | NEW | $6.13 | Q3 2015 |
| 30 Sep 2015 | put | -0.06% | $0 | 0 | -900,000 | -100% | $3.49 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $67,820,000 | 8,290,854 | -130,749 | -1.6% | $8.18 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 75 | 0 | $13.33 * | Q2 2015 | |||
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -362,200 | -100% | $3.49 | Q2 2015 | |
| 30 Jun 2015 | put | 0.06% | +0.05% | $7,362,000 | 900,000 | +725,000 | +414% | $8.18 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.01% | $75,205,000 | 8,421,603 | +1,382,886 | +20% | $8.93 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 75 | 0 | $13.33 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.03% | +0.02% | $3,234,000 | 362,200 | +292,200 | +417% | $8.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $1,563,000 | 175,000 | +165,000 | +1650% | $8.93 | Q1 2015 |
| 31 Dec 2014 | 0% | $2,000 | 150 | 0 | $13.33 * | Q4 2014 | |||
| 31 Dec 2014 | 0.06% | +0% | $77,284,000 | 7,038,717 | +463,997 | +7.1% | $10.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $769,000 | 70,000 | +60,000 | +600% | $10.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $110,000 | 10,000 | 0 | $11.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $65,353,000 | 6,574,720 | -41,812 | -0.63% | $9.94 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 75 | 0 | $13.33 * | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | 0% | $99,000 | 10,000 | 0 | $9.90 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $99,000 | 10,000 | 0 | $9.90 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $67,752,000 | 6,616,532 | +501,579 | +8.2% | $10.24 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 75 | 0 | $13.33 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0% | -0% | $102,000 | 10,000 | -44,400 | -82% | $10.20 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $102,000 | 10,000 | -31,100 | -76% | $10.20 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $49,409,000 | 6,114,953 | -301,010 | -4.7% | $8.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.11% | $440,000 | 54,400 | -1,506,500 | -97% | $8.09 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $332,000 | 41,100 | -126,000 | -75% | $8.08 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $47,734,000 | 6,415,963 | 0 | $7.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $11,613,000 | 1,560,900 | 0 | $7.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,243,000 | 167,100 | 0 | $7.44 | Q4 2013 |