| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,374,227 | 724,083 | -1,025,959 | -59% | $4.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $549,414 | 117,900 | 0 | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $15,032,861 | 1,750,042 | -462,737 | -21% | $8.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,012,761 | 117,900 | 0 | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $32,483,595 | 2,212,779 | +838,305 | +61% | $14.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,730,772 | 117,900 | +117,900 | NEW | $14.68 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $11,847,966 | 1,374,474 | -121,961 | $8.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $12,106,159 | 1,496,435 | +96,364 | +6.9% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,052,509 | 1,400,071 | -337,414 | -19% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $16,714,606 | 1,737,485 | -404,586 | -19% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $18,807,384 | 2,142,071 | -381,167 | -15% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $25,560,400 | 2,523,238 | -140,313 | -5.3% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $31,776,163 | 2,663,551 | -365,234 | -12% | $11.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $51,519,633 | 3,028,785 | +219,577 | +7.8% | $17.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $40,733,516 | 2,809,208 | +121,550 | +4.5% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $39,669,832 | 2,687,658 | -226,760 | -7.8% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $35,322,000 | 2,914,418 | -348,224 | -11% | $12.12 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $52,822,000 | 3,262,642 | -1,399,404 | -30% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $88,859,000 | 4,662,046 | +57,258 | +1.2% | $19.06 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -90,000 | -100% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $62,303,000 | 4,604,788 | +300,476 | +7% | $13.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,218,000 | 90,000 | 0 | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $74,464,000 | 4,304,312 | +97,068 | +2.3% | $17.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,557,000 | 90,000 | 0 | $17.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $47,878,000 | 4,207,244 | +902,911 | +27% | $11.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,024,000 | 90,000 | 0 | $11.38 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -50,000 | -100% | $4.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $31,920,000 | 3,304,333 | +1,116,856 | +51% | $9.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $869,000 | 90,000 | 0 | $9.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $483,000 | 50,000 | 0 | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $21,066,000 | 2,187,477 | +1,776,975 | +433% | $9.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $867,000 | 90,000 | +90,000 | NEW | $9.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $482,000 | 50,000 | +50,000 | NEW | $9.64 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $3,793,000 | 410,502 | +391,434 | +2053% | $9.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $60,000 | 19,068 | +8,008 | +72% | $3.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $23,000 | 11,060 | -1,296,699 | -99% | $2.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,369,000 | 1,307,759 | +474,105 | +57% | $6.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,027,000 | 833,654 | +179,394 | +27% | $6.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,604,000 | 654,260 | +153,003 | +31% | $3.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,251,000 | 501,257 | +501,257 | NEW | $4.49 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -13,642 | -100% | $4.11 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $71,000 | 13,642 | +13,642 | NEW | $5.20 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -210,255 | -100% | $4.11 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $2,424,000 | 210,255 | -124,098 | -37% | $11.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,678,000 | 334,353 | +153,412 | +85% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,668,000 | 180,941 | -430,261 | -70% | $9.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $6,748,000 | 611,202 | +611,202 | NEW | $11.04 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -244,904 | -100% | $4.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $2,696,000 | 244,904 | +244,904 | NEW | $11.01 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -52,900 | -100% | $4.11 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -19,900 | -100% | $4.11 | Q1 2016 | |
| 31 Dec 2015 | call | 0.01% | 0% | $942,000 | 52,900 | 0 | $17.81 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $354,000 | 19,900 | 0 | $17.79 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -13,809 | -100% | $4.11 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | 0% | $808,000 | 52,900 | 0 | $15.27 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $304,000 | 19,900 | 0 | $15.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $296,000 | 13,809 | -27,082 | -66% | $21.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,134,000 | 52,900 | +52,900 | NEW | $21.44 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $426,000 | 19,900 | +19,900 | NEW | $21.41 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $779,000 | 40,891 | -159,853 | -80% | $19.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,319,000 | 200,744 | +200,744 | NEW | $16.53 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -27,934 | -100% | $4.11 | Q3 2014 | ||
| 30 Sep 2014 | put | -0% | $0 | 0 | -50,000 | -100% | $4.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $546,000 | 27,934 | -33,869 | -55% | $19.55 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $978,000 | 50,000 | +50,000 | NEW | $19.56 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,269,000 | 61,803 | +61,803 | NEW | $20.53 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -16,300 | -100% | $4.11 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $404,000 | 16,300 | 0 | $24.79 | Q4 2013 |