| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -323,170 | -100% | $2.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $1,502,741 | 323,170 | +323,170 | NEW | $4.65 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -48,479 | -100% | $2.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $337,414 | 48,479 | +48,479 | NEW | $6.96 | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -335,024 | -100% | $2.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.02% | $4,006,887 | 335,024 | +211,624 | +171% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,532,628 | 123,400 | +123,400 | NEW | $12.42 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,907 | -100% | $2.54 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -250,000 | -100% | $2.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $116,000 | 12,907 | +12,907 | NEW | $8.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $2,243,000 | 250,000 | +250,000 | NEW | $8.97 | Q1 2022 |
| 31 Mar 2020 | -0% | $0 | 0 | -11,000 | -100% | $2.54 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $124,000 | 11,000 | +11,000 | NEW | $11.27 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -132,263 | -100% | $2.54 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -309,400 | -100% | $2.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.49% | $1,551,000 | 132,263 | -4,086,825 | -97% | $11.73 | Q2 2019 | |
| 30 Jun 2019 | call | -0.15% | $0 | 0 | -1,722,400 | -100% | $2.54 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | -0.55% | $3,628,000 | 309,400 | -5,567,300 | -95% | $11.73 | Q2 2019 |
| 31 Mar 2019 | 0.44% | +0.44% | $47,579,000 | 4,219,088 | +4,219,088 | NEW | $11.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | +0.15% | $19,424,000 | 1,722,400 | +1,722,400 | NEW | $11.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.52% | +0.52% | $66,272,000 | 5,876,700 | +5,876,700 | NEW | $11.28 | Q1 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -43,460 | -100% | $2.54 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $613,000 | 43,460 | +871 | +2% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $783,000 | 42,589 | +12,229 | +40% | $18.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $604,000 | 30,360 | +6,309 | +26% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $397,000 | 24,051 | -27,535 | -53% | $16.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $968,000 | 51,586 | +38,686 | +300% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.04% | $234,000 | 12,900 | -193,511 | -94% | $18.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.08% | $3,785,000 | 206,411 | -532,329 | -72% | $18.34 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -365,000 | -100% | $2.54 | Q4 2016 | |
| 31 Dec 2016 | put | -0.3% | $0 | 0 | -3,233,800 | -100% | $2.54 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $17,252,000 | 738,740 | +738,740 | NEW | $23.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $8,524,000 | 365,000 | +365,000 | NEW | $23.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.3% | +0.3% | $75,518,000 | 3,233,800 | +3,233,800 | NEW | $23.35 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -7,976 | -100% | $2.54 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $206,000 | 7,976 | +7,976 | NEW | $25.83 | Q4 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -14,155 | -100% | $2.54 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $212,000 | 14,155 | +14,155 | NEW | $14.98 | Q1 2014 |