| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,785,594 | 220,216 | -212,900 | -49% | $12.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,914,471 | 433,116 | -234,089 | -35% | $13.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $7,202,558 | 667,205 | -720,203 | -52% | $10.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $12,949,848 | 1,387,408 | +694,892 | +100% | $9.33 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $9,788,876 | 692,516 | -70,962 | -9.3% | $14.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $7,914,205 | 763,478 | -1,304,200 | -63% | $10.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $14,662,239 | 2,067,678 | +617,800 | +43% | $7.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $9,305,347 | 1,449,878 | +1,224,552 | +543% | $6.42 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -90,000 | -100% | $13.34 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -45,700 | -100% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,873,467 | 225,326 | +184,171 | +448% | $8.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $748,302 | 90,000 | 0 | $8.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $379,971 | 45,700 | -44,300 | -49% | $8.31 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $358,581 | 41,155 | -219,900 | -84% | $8.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $784,165 | 90,000 | 0 | $8.71 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $784,165 | 90,000 | 0 | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,443,357 | 261,055 | +205,155 | +367% | $9.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $842,360 | 90,000 | 0 | $9.36 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $842,360 | 90,000 | 0 | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $488,856 | 55,900 | +28,300 | +103% | $8.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $787,067 | 90,000 | -200,000 | -69% | $8.75 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $787,067 | 90,000 | -100,000 | -53% | $8.75 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $246,760 | 27,600 | -15,800 | -36% | $8.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $2,592,765 | 290,000 | -250,000 | -46% | $8.94 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $1,698,708 | 190,000 | 0 | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $383,000 | 43,400 | -74,855 | -63% | $8.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $4,768,000 | 540,000 | +190,000 | +54% | $8.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $1,678,000 | 190,000 | +90,000 | +90% | $8.83 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,349,000 | 118,255 | +79,917 | +208% | $11.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $3,994,000 | 350,000 | +250,000 | +250% | $11.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $1,141,000 | 100,000 | 0 | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $397,000 | 38,338 | +38,338 | NEW | $10.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,035,000 | 100,000 | +100,000 | NEW | $10.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,035,000 | 100,000 | +100,000 | NEW | $10.35 | Q1 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -48,038 | -100% | $13.34 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $479,000 | 48,038 | +48,038 | NEW | $9.97 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -69,200 | -100% | $13.34 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $526,000 | 69,200 | -95,800 | -58% | $7.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,014,000 | 165,000 | +85,700 | +108% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $470,000 | 79,300 | +79,300 | NEW | $5.93 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -110,200 | -100% | $13.34 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $810,000 | 110,200 | -19,100 | -15% | $7.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $530,000 | 129,300 | -10,400 | -7.4% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $787,000 | 139,700 | +64,200 | +85% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $379,000 | 75,500 | +25,400 | +51% | $5.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $271,000 | 50,100 | +23,700 | +90% | $5.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $156,000 | 26,400 | +5,900 | +29% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $120,000 | 20,500 | +20,500 | NEW | $5.85 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -149,145 | -100% | $13.34 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $876,000 | 149,145 | -473,397 | -76% | $5.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,442,000 | 622,542 | -156,681 | -20% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,463,000 | 779,223 | -20,143 | -2.5% | $4.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,158,000 | 799,366 | -59,768 | -7% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,995,000 | 859,134 | +272,496 | +46% | $4.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,082,000 | 586,638 | -102,099 | -15% | $3.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,200,000 | 688,737 | +308,220 | +81% | $4.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,949,000 | 380,517 | -35,032 | -8.4% | $7.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,855,000 | 415,549 | -53,900 | -11% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,251,000 | 469,449 | +226,900 | +94% | $9.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,545,000 | 242,549 | +191,749 | +377% | $10.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $623,000 | 50,800 | +50,800 | NEW | $12.26 | Q2 2014 |