| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $19,543,938 | 4,295,371 | +2,268,466 | +112% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $9,972,373 | 2,026,905 | -1,481,528 | -42% | $4.92 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -200,000 | -100% | $5.63 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $14,840,672 | 3,508,433 | +894,425 | +34% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $846,000 | 200,000 | +200,000 | NEW | $4.23 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.03% | $12,599,519 | 2,614,008 | -822,194 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $27,008,548 | 3,436,202 | +3,336,282 | +3339% | $7.86 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -16,000 | -100% | $5.63 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -26,200 | -100% | $5.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.09% | $655,475 | 99,920 | -1,594,367 | -94% | $6.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $104,960 | 16,000 | +16,000 | NEW | $6.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $171,872 | 26,200 | +16,000 | +157% | $6.56 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.05% | $10,318,208 | 1,694,287 | +926,183 | +121% | $6.09 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $62,118 | 10,200 | 0 | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $5,699,332 | 768,104 | +768,104 | NEW | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | -0.12% | $0 | 0 | -5,664,300 | -100% | $5.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.03% | $75,684 | 10,200 | -1,036,000 | -99% | $7.42 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | +0.1% | $31,436,865 | 5,664,300 | +4,614,300 | +439% | $5.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $5,806,410 | 1,046,200 | +1,046,200 | NEW | $5.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.02% | $4,830,000 | 1,050,000 | +1,050,000 | NEW | $4.60 | Q3 2023 |
| 31 Mar 2023 | call | -0% | $0 | 0 | -14,100 | -100% | $5.63 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | 0% | $91,000 | 14,100 | 0 | $6.45 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $94,000 | 14,100 | +14,100 | NEW | $6.67 | Q3 2022 |
| 30 Jun 2021 | -0% | $0 | 0 | -22,569 | -100% | $5.63 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $458,000 | 22,569 | -365 | -1.6% | $20.29 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,900 | -100% | $5.63 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -15,900 | -100% | $5.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $334,000 | 22,934 | +22,934 | NEW | $14.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $232,000 | 15,900 | +15,900 | NEW | $14.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $232,000 | 15,900 | +15,900 | NEW | $14.59 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -5,007 | -100% | $5.63 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -300,400 | -100% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $45,000 | 5,007 | +5,007 | NEW | $8.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $2,696,000 | 300,400 | +300,400 | NEW | $8.97 | Q1 2020 |
| 30 Sep 2019 | -0.1% | $0 | 0 | -552,074 | -100% | $5.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.1% | $10,296,000 | 552,074 | +552,074 | NEW | $18.65 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -280,506 | -100% | $5.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.04% | $4,503,000 | 280,506 | +265,506 | +1770% | $16.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $285,000 | 15,000 | +15,000 | NEW | $19.00 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -14,294 | -100% | $5.63 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $292,000 | 14,294 | -18,654 | -57% | $20.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $736,000 | 32,948 | +5,271 | +19% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $512,000 | 27,677 | +27,677 | NEW | $18.50 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -13,000 | -100% | $5.63 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $291,000 | 13,000 | +13,000 | NEW | $22.38 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -3,577 | -100% | $5.63 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $5.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $59,000 | 3,577 | +3,577 | NEW | $16.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $824,000 | 50,000 | +50,000 | NEW | $16.48 | Q2 2016 |
| 31 Dec 2015 | -0.11% | $0 | 0 | -333,348 | -100% | $5.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.11% | $8,163,000 | 333,348 | +333,348 | NEW | $24.49 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -54,076 | -100% | $5.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.01% | $830,000 | 54,076 | -64,429 | -54% | $15.35 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,256,000 | 118,505 | +89,177 | +304% | $10.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $316,000 | 29,328 | -37,761 | -56% | $10.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $582,000 | 67,089 | +3,259 | +5.1% | $8.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $548,000 | 63,830 | 0 | $8.59 | Q4 2013 |