| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,688,705 | 9,508,306 | +71,849 | +0.76% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $22,741,861 | 9,436,457 | -1,694,481 | -15% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $23,820,207 | 11,130,938 | -83,039 | -0.74% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $29,829,178 | 11,213,977 | +38,905 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $26,931,923 | 11,175,072 | -190,478 | -1.7% | $2.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $27,959,253 | 11,365,550 | -165,145 | -1.4% | $2.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $23,522,618 | 11,530,695 | -2,238,479 | -16% | $2.04 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $35,937,545 | 13,769,174 | +3,441,816 | +33% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $33,563,914 | 10,327,358 | +5,738,727 | +125% | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $15,004,823 | 4,588,631 | +3,311,048 | +259% | $3.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,858,301 | 1,277,583 | -465,211 | -27% | $3.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,960,355 | 1,742,794 | +423,945 | +32% | $3.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,066,705 | 1,318,849 | -23,740 | -1.8% | $4.60 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $1.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $7,827,000 | 1,342,589 | -2,377,224 | -64% | $5.83 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -15,600 | -100% | $1.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $175,000 | 30,000 | 0 | $5.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $34,408,000 | 3,719,813 | +626,574 | +20% | $9.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $144,000 | 15,600 | -48,600 | -76% | $9.23 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $278,000 | 30,000 | -40,000 | -57% | $9.27 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $38,604,000 | 3,093,239 | +819,574 | +36% | $12.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $801,000 | 64,200 | -100,300 | -61% | $12.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $874,000 | 70,000 | -4,000 | -5.4% | $12.49 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $36,788,000 | 2,273,665 | +1,142,385 | +101% | $16.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $2,662,000 | 164,500 | +164,500 | NEW | $16.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,197,000 | 74,000 | +34,000 | +85% | $16.18 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.04% | $23,441,000 | 1,131,280 | -1,575,233 | -58% | $20.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $829,000 | 40,000 | +40,000 | NEW | $20.72 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.02% | $92,401,000 | 2,706,513 | +634,581 | +31% | $34.14 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $67,400,000 | 2,071,932 | -594,072 | -22% | $32.53 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -15,000 | -100% | $1.68 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.15% | $100,962,000 | 2,666,004 | -3,234,011 | -55% | $37.87 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $568,000 | 15,000 | 0 | $37.87 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $153,400,000 | 5,900,015 | +492,040 | +9.1% | $26.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $390,000 | 15,000 | 0 | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.06% | $121,896,000 | 5,407,975 | -1,661,000 | -23% | $22.54 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $338,000 | 15,000 | +15,000 | NEW | $22.53 | Q2 2020 |
| 31 Mar 2020 | 0.31% | -0.02% | $157,567,000 | 7,068,975 | -450,369 | -6% | $22.29 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $205,579,000 | 7,519,344 | +427,998 | +6% | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.19% | $203,380,000 | 7,091,346 | +4,137,722 | +140% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.06% | $71,921,000 | 2,953,624 | +1,726,014 | +141% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $26,369,000 | 1,227,610 | -95,043 | -7.2% | $21.48 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $21,850,000 | 1,322,653 | +825,876 | +166% | $16.52 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -44,585 | -100% | $1.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $9,012,000 | 496,777 | -193,985 | -28% | $18.14 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $809,000 | 44,585 | 0 | $18.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $11,784,000 | 690,762 | +678,132 | +5369% | $17.06 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $761,000 | 44,585 | +44,585 | NEW | $17.07 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $233,000 | 12,630 | +12,630 | NEW | $18.45 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -8,551 | -100% | $1.68 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $234,000 | 8,551 | -13,949 | -62% | $27.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $727,000 | 22,500 | +22,500 | NEW | $32.31 | Q2 2017 |