| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,080,148 | -100% | $8.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.08% | $7,334,205 | 1,080,148 | -12,017,052 | -92% | $6.79 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $72,034,601 | 13,097,200 | -1,228,167 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $71,053,820 | 14,325,367 | +14,325,367 | NEW | $4.96 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,631,536 | -100% | $8.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $9,528,170 | 1,631,536 | +1,631,536 | NEW | $5.84 | Q2 2024 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -152,400 | -100% | $8.99 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,841,097 | -100% | $8.99 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | 0% | $717,804 | 152,400 | 0 | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $9,518,000 | 1,841,097 | +1,841,097 | NEW | $5.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $788,000 | 152,400 | 0 | $5.17 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,390,418 | -100% | $8.99 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | 0% | $652,000 | 152,400 | 0 | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,939,000 | 1,390,418 | +1,263,553 | +996% | $5.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $870,000 | 152,400 | -200,000 | -57% | $5.71 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -460,000 | -100% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $476,000 | 126,865 | +126,865 | NEW | $3.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,322,000 | 352,400 | 0 | $3.75 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,725,000 | 460,000 | 0 | $3.75 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $1,857,000 | 352,400 | -172,600 | -33% | $5.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $2,424,000 | 460,000 | 0 | $5.27 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -137,100 | -100% | $8.99 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0% | $3,155,000 | 525,000 | +125,000 | +31% | $6.01 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $2,765,000 | 460,000 | 0 | $6.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $680,000 | 137,100 | +137,100 | NEW | $4.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $1,984,000 | 400,000 | -100,000 | -20% | $4.96 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $2,282,000 | 460,000 | -120,000 | -21% | $4.96 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -4,502,560 | -100% | $8.99 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | +0% | $3,045,000 | 500,000 | +100,000 | +25% | $6.09 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,532,000 | 580,000 | +300,000 | +107% | $6.09 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $17,920,000 | 4,502,560 | -635,945 | -12% | $3.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $1,592,000 | 400,000 | -200,000 | -33% | $3.98 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,114,000 | 280,000 | +180,000 | +180% | $3.98 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $24,100,000 | 5,138,505 | +1,173,183 | +30% | $4.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $2,814,000 | 600,000 | +300,000 | +100% | $4.69 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $469,000 | 100,000 | +100,000 | NEW | $4.69 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $17,804,000 | 3,965,322 | +3,060,041 | +338% | $4.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,347,000 | 300,000 | +262,500 | +700% | $4.49 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $8,284,000 | 905,281 | +905,281 | NEW | $9.15 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $343,000 | 37,500 | 0 | $9.15 | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -3,404,286 | -100% | $8.99 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | 0% | $315,000 | 37,500 | 0 | $8.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $32,068,000 | 3,404,286 | +77,929 | +2.3% | $9.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $353,000 | 37,500 | 0 | $9.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.11% | $29,305,000 | 3,326,357 | -7,388,069 | -69% | $8.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $330,000 | 37,500 | 0 | $8.80 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $97,930,000 | 10,714,426 | +10,714,426 | NEW | $9.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $343,000 | 37,500 | +12,500 | +50% | $9.15 | Q4 2018 |
| 30 Sep 2018 | -0.03% | $0 | 0 | -1,682,722 | -100% | $8.99 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | 0% | $275,000 | 25,000 | 0 | $11.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $17,467,000 | 1,682,722 | -1,740,245 | -51% | $10.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $260,000 | 25,000 | +25,000 | NEW | $10.40 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.01% | $53,399,000 | 3,422,967 | -535,529 | -14% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $51,461,000 | 3,958,496 | -62,707 | -1.6% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.07% | $55,090,000 | 4,021,203 | +2,701,801 | +205% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.05% | $14,580,000 | 1,319,402 | -2,339,352 | -64% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $44,161,000 | 3,658,754 | +420,206 | +13% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.04% | $33,293,000 | 3,238,548 | -1,590,045 | -33% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.09% | $52,825,000 | 4,828,593 | +3,573,876 | +285% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $11,845,000 | 1,254,717 | +614,255 | +96% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $5,502,000 | 640,462 | -523,517 | -45% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.07% | $7,578,000 | 1,163,979 | -4,991,003 | -81% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $40,746,000 | 6,154,982 | +1,149,300 | +23% | $6.62 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -100,000 | -100% | $8.99 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.07% | $54,812,000 | 5,005,682 | +3,206,554 | +178% | $10.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $1,095,000 | 100,000 | 0 | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $19,899,000 | 1,799,128 | +1,778,259 | +8521% | $11.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $1,106,000 | 100,000 | +70,000 | +233% | $11.06 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $272,000 | 20,869 | -1,062 | -4.8% | $13.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $390,000 | 30,000 | 0 | $13.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.07% | $304,000 | 21,931 | -2,640,363 | -99% | $13.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $416,000 | 30,000 | +30,000 | NEW | $13.87 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.04% | $38,284,000 | 2,662,294 | +1,434,281 | +117% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $18,248,000 | 1,228,013 | +1,199,287 | +4175% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $390,000 | 28,726 | 0 | $13.58 | Q4 2013 |