| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,717,687 | 4,100,290 | +2,699,134 | +193% | $2.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,268,347 | 1,401,156 | +1,401,156 | NEW | $3.76 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -44,109 | -100% | $2.34 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -63,500 | -100% | $2.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $371,839 | 44,109 | -18,065 | -29% | $8.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $535,305 | 63,500 | +3,300 | +5.5% | $8.43 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $645,366 | 62,174 | +37,328 | +150% | $10.38 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $624,876 | 60,200 | +60,200 | NEW | $10.38 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $288,711 | 24,846 | -236,585 | -90% | $11.62 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -251,300 | -100% | $2.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,679,614 | 261,431 | +104,538 | +67% | $17.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,498,270 | 251,300 | +251,300 | NEW | $17.90 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,875,848 | 156,893 | -360,489 | -70% | $18.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,117,724 | 517,382 | +35,101 | +7.3% | $15.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $7,181,164 | 482,281 | +427,545 | +781% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $842,934 | 54,736 | +30,270 | +124% | $15.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $357,204 | 24,466 | +3,442 | +16% | $14.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $275,000 | 21,024 | -23,745 | -53% | $13.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $664,000 | 44,769 | -567,773 | -93% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $12,355,000 | 612,542 | -756,382 | -55% | $20.17 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -70,000 | -100% | $2.34 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $30,993,000 | 1,368,924 | -314,442 | -19% | $22.64 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,585,000 | 70,000 | 0 | $22.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $33,954,000 | 1,683,366 | -213,575 | -11% | $20.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $1,412,000 | 70,000 | -1,100 | -1.5% | $20.17 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $44,559,000 | 1,896,941 | +120,602 | +6.8% | $23.49 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0.01% | $1,670,000 | 71,100 | -102,100 | -59% | $23.49 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.01% | $43,112,000 | 1,776,339 | -423,502 | -19% | $24.27 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -129,500 | -100% | $2.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.01% | $4,204,000 | 173,200 | -123,200 | -42% | $24.27 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.02% | $51,015,000 | 2,199,841 | +557,177 | +34% | $23.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $3,003,000 | 129,500 | +28,200 | +28% | $23.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $6,874,000 | 296,400 | +164,900 | +125% | $23.19 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.01% | $30,833,000 | 1,642,664 | -260,152 | -14% | $18.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $1,901,000 | 101,300 | +8,100 | +8.7% | $18.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $2,468,000 | 131,500 | +42,000 | +47% | $18.77 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.02% | $29,094,000 | 1,902,816 | +751,711 | +65% | $15.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $1,425,000 | 93,200 | +30,000 | +47% | $15.29 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,368,000 | 89,500 | +89,500 | NEW | $15.28 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $21,802,000 | 1,151,105 | +387,598 | +51% | $18.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $1,197,000 | 63,200 | 0 | $18.94 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -23,800 | -100% | $2.34 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $28,150,000 | 763,507 | -79,859 | -9.5% | $36.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $2,330,000 | 63,200 | +29,100 | +85% | $36.87 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $878,000 | 23,800 | 0 | $36.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $25,225,000 | 843,366 | +843,366 | NEW | $29.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,020,000 | 34,100 | +34,100 | NEW | $29.91 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $712,000 | 23,800 | +23,800 | NEW | $29.92 | Q3 2019 |