| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,605,781 | 3,042,871 | +563,186 | +23% | $4.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $960,000 | 200,000 | 0 | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,976,879 | 2,479,685 | +1,281,448 | +107% | $4.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $966,000 | 200,000 | +200,000 | NEW | $4.83 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,776,558 | 1,198,237 | -500,381 | -29% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $10,106,777 | 1,698,618 | +529,143 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,724,284 | 1,169,475 | -266,650 | -19% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,006,005 | 1,436,125 | -213,812 | -13% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $10,774,088 | 1,649,937 | -33,387 | -2% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $12,018,933 | 1,683,324 | -936,748 | -36% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $21,877,602 | 2,620,072 | -1,525,723 | -37% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $26,450,172 | 4,145,795 | -1,030,022 | -20% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $34,729,732 | 5,175,817 | +700,348 | +16% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $38,175,751 | 4,475,469 | -299,665 | -6.3% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $42,594,196 | 4,775,134 | +502,233 | +12% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $25,467,000 | 4,272,901 | +2,693,696 | +171% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $11,970,000 | 1,579,205 | +1,092,103 | +224% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $7,579,000 | 487,102 | -573,001 | -54% | $15.56 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -182,900 | -100% | $6.83 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -135,300 | -100% | $6.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $19,124,000 | 1,060,103 | -236,213 | -18% | $18.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $3,300,000 | 182,900 | 0 | $18.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.01% | $2,441,000 | 135,300 | -117,700 | -47% | $18.04 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $22,711,000 | 1,296,316 | -247,817 | -16% | $17.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $3,204,000 | 182,900 | 0 | $17.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $4,433,000 | 253,000 | -1,500 | -0.59% | $17.52 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $28,675,000 | 1,544,133 | +1,439,236 | +1372% | $18.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $3,396,000 | 182,900 | -3,000 | -1.6% | $18.57 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $4,726,000 | 254,500 | +117,700 | +86% | $18.57 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,936,000 | 104,897 | +12,207 | +13% | $18.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $3,432,000 | 185,900 | +131,900 | +244% | $18.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $2,525,000 | 136,800 | +13,900 | +11% | $18.46 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,379,000 | 92,690 | -144,969 | -61% | $14.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $804,000 | 54,000 | -1,000 | -1.8% | $14.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $1,829,000 | 122,900 | 0 | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,339,000 | 237,659 | -249,941 | -51% | $9.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $541,000 | 55,000 | +55,000 | NEW | $9.84 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $1,209,000 | 122,900 | +107,100 | +678% | $9.84 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $4,310,000 | 487,600 | +411,179 | +538% | $8.84 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $140,000 | 15,800 | +15,800 | NEW | $8.86 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $616,000 | 76,421 | +76,421 | NEW | $8.06 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $6.83 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | 0% | $192,000 | 10,000 | 0 | $19.20 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $181,000 | 10,000 | 0 | $18.10 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $222,000 | 10,000 | 0 | $22.20 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $189,000 | 10,000 | 0 | $18.90 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | 0% | $162,000 | 10,000 | 0 | $16.20 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $195,000 | 10,000 | +10,000 | NEW | $19.50 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -356,804 | -100% | $6.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $5,120,000 | 356,804 | +356,804 | NEW | $14.35 | Q1 2018 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -784,201 | -100% | $6.83 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -20,000 | -100% | $6.83 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $6.83 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $19,738,000 | 784,201 | -363,557 | -32% | $25.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $503,000 | 20,000 | 0 | $25.15 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $252,000 | 10,000 | 0 | $25.20 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $38,863,000 | 1,147,758 | -63,054 | -5.2% | $33.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $677,000 | 20,000 | 0 | $33.85 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $339,000 | 10,000 | 0 | $33.90 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $44,074,000 | 1,210,812 | +1,210,812 | NEW | $36.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $728,000 | 20,000 | +20,000 | NEW | $36.40 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $364,000 | 10,000 | +10,000 | NEW | $36.40 | Q2 2016 |