| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $447,800 | 900,000 | 0 | $0.50 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $566,200 | 900,000 | 0 | $0.63 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $867,523 | 924,900 | 0 | $0.94 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $115,300 | 195,500 | 0 | $0.59 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $449,528 | 520,900 | 0 | $0.86 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $547,314 | 570,900 | 0 | $0.96 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $273,754 | 570,900 | 0 | $0.48 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $312,698 | 570,900 | 0 | $0.55 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $517,898 | 740,900 | 0 | $0.70 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $576,362 | 740,900 | 0 | $0.78 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $450,201 | 740,900 | 0 | $0.61 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $721,351 | 771,200 | 0 | $0.94 * | Q1 2023 | ||
| 30 Sep 2022 | -0.02% | $0 | 0 | -89,064 | -100% | $14.41 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $580,000 | 423,500 | 0 | $1.37 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.02% | $991,000 | 89,064 | +89,064 | NEW | $11.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $628,000 | 423,500 | 0 | $1.48 * | Q2 2022 | ||
| 30 Sep 2021 | -0.03% | $0 | 0 | -100,000 | -100% | $14.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.03% | $1,486,000 | 100,000 | -100,000 | -50% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $586,000 | 1,150,000 | 0 | $0.51 * | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $2,450,000 | 200,000 | 0 | $12.25 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $265,000 | 1,250,000 | 0 | $0.21 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.03% | $1,758,000 | 200,000 | -100,000 | -33% | $8.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $31,000 | 200,000 | 0 | $0.16 * | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.07% | $1,998,000 | 300,000 | +300,000 | NEW | $6.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $19,000 | 750,000 | 0 | $0.03 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $17,000 | 125,000 | 0 | $0.14 * | Q2 2020 | ||
| 30 Sep 2019 | call | 0% | $2,000 | 100,000 | 0 | $0.02 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $17,000 | 100,000 | 0 | $0.17 * | Q2 2019 | ||
| 31 Dec 2018 | call | 0% | $14,000 | 100,000 | 0 | $0.14 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $26,000 | 100,000 | 0 | $0.26 * | Q3 2018 | ||
| 30 Jun 2018 | -0.09% | $0 | 0 | -170,000 | -100% | $14.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.14% | $1,884,000 | 170,000 | -277,282 | -62% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.08% | $5,587,000 | 447,282 | -209,841 | -32% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.15% | $7,866,000 | 657,123 | -542,877 | -45% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.34% | $13,428,000 | 1,200,000 | -1,350,000 | -53% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.46% | $29,682,000 | 2,550,000 | +1,631,376 | +178% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.01% | $11,143,000 | 918,624 | +32,328 | +3.6% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.2% | $10,698,000 | 886,296 | +886,296 | NEW | $12.07 | Q3 2016 | |
| 31 Mar 2016 | put | 0% | $153,000 | 1,390,900 | 0 | $0.11 * | Q1 2016 |