| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,007,921 | 382,461 | +92,694 | +32% | $5.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,260,486 | 289,767 | +105,536 | +57% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $681,655 | 184,231 | +2,470 | +1.4% | $3.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $590,724 | 181,761 | -535,992 | $3.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,093,515 | 717,753 | +12,929 | +1.8% | $4.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,987,604 | 704,824 | -601,305 | -46% | $2.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,420,435 | 1,306,129 | +934,533 | +251% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $981,014 | 371,596 | -558,762 | -60% | $2.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,321,378 | 930,358 | -129,359 | -12% | $3.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,656,024 | 1,059,717 | -317,239 | -23% | $3.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,301,281 | 1,376,956 | -797,697 | -37% | $3.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $11,112,477 | 2,174,653 | -662,784 | -23% | $5.11 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -40,000 | -100% | $5.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,824,429 | 2,837,437 | +152,524 | +5.7% | $3.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $124,400 | 40,000 | 0 | $3.11 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -130,000 | -100% | $5.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $10,606,000 | 2,684,913 | -1,197,662 | -31% | $3.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $158,000 | 40,000 | 0 | $3.95 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $514,000 | 130,000 | -50,700 | -28% | $3.95 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $19,180,000 | 3,882,575 | +877,240 | +29% | $4.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $198,000 | 40,000 | 0 | $4.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $893,000 | 180,700 | 0 | $4.94 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $30,264,000 | 3,005,335 | +1,372,365 | +84% | $10.07 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $403,000 | 40,000 | -50,800 | -56% | $10.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $1,820,000 | 180,700 | +31,800 | +21% | $10.07 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $30,896,000 | 1,632,970 | -515,491 | -24% | $18.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,718,000 | 90,800 | +13,100 | +17% | $18.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $2,817,000 | 148,900 | +47,600 | +47% | $18.92 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.03% | $85,831,000 | 2,148,461 | -510,283 | -19% | $39.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $3,104,000 | 77,700 | -30,000 | -28% | $39.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,047,000 | 101,300 | +91,300 | +913% | $39.95 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0% | $160,322,000 | 2,658,744 | +11,061 | +0.42% | $60.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.02% | $6,494,000 | 107,700 | -75,000 | -41% | $60.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $603,000 | 10,000 | +10,000 | NEW | $60.30 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.03% | $131,167,000 | 2,647,683 | +556,584 | +27% | $49.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.02% | $9,051,000 | 182,700 | +75,000 | +70% | $49.54 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.13% | $122,789,000 | 2,091,099 | +1,830,076 | +701% | $58.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $6,324,000 | 107,700 | +107,700 | NEW | $58.72 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $5.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,082,000 | 261,023 | -5,456 | -2% | $27.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $814,000 | 30,000 | 0 | $27.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,646,000 | 266,479 | +182,478 | +217% | $24.94 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $748,000 | 30,000 | +30,000 | NEW | $24.93 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,067,000 | 84,001 | +32,728 | +64% | $12.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,316,000 | 51,273 | +51,273 | NEW | $25.67 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -317,892 | -100% | $5.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.02% | $10,169,000 | 317,892 | -391,072 | -55% | $31.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $20,014,000 | 708,964 | +708,964 | NEW | $28.23 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -126,884 | -100% | $5.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $5,554,000 | 126,884 | +126,884 | NEW | $43.77 | Q3 2018 |