| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $34,810,449 | 7,650,648 | -2,707,086 | -26% | $4.55 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $3,713,710 | 816,200 | +166,200 | +26% | $4.55 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $50,960,051 | 10,357,734 | +3,851,196 | +59% | $4.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $3,198,000 | 650,000 | 0 | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $27,522,656 | 6,506,538 | -4,180,598 | -39% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,749,500 | 650,000 | +650,000 | NEW | $4.23 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $51,511,995 | 10,687,136 | -595,139 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $88,678,681 | 11,282,275 | +5,257,657 | +87% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $39,521,494 | 6,024,618 | +5,268,135 | +696% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,606,981 | 756,483 | +355,156 | +88% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,977,846 | 401,327 | -77,832 | -16% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,659,332 | 479,159 | +280,759 | +142% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $912,640 | 198,400 | -1,187,805 | -86% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $12,281,776 | 1,386,205 | -11,072 | -0.79% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $10,172,177 | 1,397,277 | -346,672 | -20% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $11,300,789 | 1,743,949 | +1,168,072 | +203% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,818,000 | 575,877 | +575,877 | NEW | $6.63 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -715,562 | -100% | $5.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $10,698,000 | 715,562 | -560,491 | -44% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,171,000 | 1,276,053 | -287,585 | -18% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $23,908,000 | 1,563,638 | -219,028 | -12% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -80,000 | -100% | $5.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $29,913,000 | 1,782,666 | -1,614,732 | -48% | $16.78 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,342,000 | 80,000 | +56,100 | +235% | $16.78 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.04% | $69,103,000 | 3,397,398 | +1,651,256 | +95% | $20.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $486,000 | 23,900 | -33,900 | -59% | $20.33 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $25,389,000 | 1,746,142 | -274,324 | -14% | $14.54 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $840,000 | 57,800 | 0 | $14.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $22,891,000 | 2,020,466 | +1,503,603 | +291% | $11.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $655,000 | 57,800 | 0 | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,633,000 | 516,863 | +48,783 | +10% | $10.90 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $630,000 | 57,800 | 0 | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,190,000 | 468,080 | +156,529 | +50% | $8.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $517,000 | 57,800 | -43,600 | -43% | $8.94 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $5,832,000 | 311,551 | -327,823 | -51% | $18.72 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $1,898,000 | 101,400 | 0 | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $10,710,000 | 639,374 | -200,473 | -24% | $16.75 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,698,000 | 101,400 | +101,400 | NEW | $16.75 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $15,529,000 | 839,847 | +85,741 | +11% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $12,337,000 | 754,106 | +265,314 | +54% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,850,000 | 488,792 | +441,022 | +923% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $925,000 | 47,770 | -611,450 | -93% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $12,511,000 | 659,220 | +165,489 | +34% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $10,032,000 | 493,731 | +355,050 | +256% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,098,000 | 138,681 | +55,127 | +66% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,548,000 | 83,554 | -354,679 | -81% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $10,005,000 | 438,233 | +270,963 | +162% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,447,000 | 167,270 | +61,123 | +58% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $2,380,000 | 106,147 | -501,722 | -83% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $10,480,000 | 607,869 | -397,695 | -40% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $16,652,000 | 1,005,564 | -163,080 | -14% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $24,682,000 | 1,168,644 | +1,135,055 | +3379% | $21.12 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -247,100 | -100% | $5.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $761,000 | 33,589 | +21,960 | +189% | $22.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.01% | $5,597,000 | 247,100 | -60,000 | -20% | $22.65 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -70,000 | -100% | $5.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $300,000 | 11,629 | -8,901 | -43% | $25.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $7,914,000 | 307,100 | +307,100 | NEW | $25.77 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,804,000 | 70,000 | +70,000 | NEW | $25.77 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.2% | $426,000 | 20,530 | -4,997,429 | -100% | $20.75 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.15% | $96,596,000 | 5,017,959 | +4,054,929 | +421% | $19.25 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -340,000 | -100% | $5.63 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -85,100 | -100% | $5.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $15,274,000 | 963,030 | +862,993 | +863% | $15.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $5,392,000 | 340,000 | -50,000 | -13% | $15.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | 0% | $1,350,000 | 85,100 | 0 | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,062,000 | 100,037 | +100,037 | NEW | $10.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $4,142,000 | 390,000 | +135,000 | +53% | $10.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $904,000 | 85,100 | -42,100 | -33% | $10.62 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -50,217 | -100% | $5.63 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | +0.01% | $2,767,000 | 255,000 | +255,000 | NEW | $10.85 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $1,380,000 | 127,200 | +50,000 | +65% | $10.85 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $436,000 | 50,217 | -62,771 | -56% | $8.68 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $671,000 | 77,200 | 0 | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $966,000 | 112,988 | 0 | $8.55 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $660,000 | 77,200 | 0 | $8.55 | Q4 2013 |