| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0% | $0 | 0 | -400,000 | -100% | $7.01 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -34,700 | -100% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,728,000 | 400,000 | 0 | $4.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $149,904 | 34,700 | 0 | $4.32 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | 0% | $2,016,000 | 400,000 | 0 | $5.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $174,888 | 34,700 | 0 | $5.04 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -135,284 | -100% | $7.01 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | 0% | $2,200,000 | 400,000 | 0 | $5.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $190,850 | 34,700 | +34,700 | NEW | $5.50 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $763,002 | 135,284 | -3,005 | -2.2% | $5.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $2,256,000 | 400,000 | 0 | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $403,804 | 138,289 | -362,563 | -72% | $2.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,168,000 | 400,000 | 0 | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $2,955,027 | 500,852 | -87,226 | -15% | $5.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,360,000 | 400,000 | +400,000 | NEW | $5.90 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.02% | $3,399,091 | 588,078 | +285,112 | +94% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $1,430,000 | 302,966 | +302,966 | NEW | $4.72 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -180,266 | -100% | $7.01 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.12% | $0 | 0 | -2,090,000 | -100% | $7.01 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -500,000 | -100% | $7.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $1,252,000 | 180,266 | -130,866 | -42% | $6.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | 0% | $14,512,000 | 2,090,000 | 0 | $6.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | 0% | $3,472,000 | 500,000 | 0 | $6.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.09% | $2,992,000 | 311,132 | -973,266 | -76% | $9.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.13% | $20,101,000 | 2,090,000 | +2,090,000 | NEW | $9.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $4,809,000 | 500,000 | +500,000 | NEW | $9.62 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.14% | $18,073,000 | 1,284,398 | +1,284,398 | NEW | $14.07 | Q1 2022 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -2,397,619 | -100% | $7.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.61% | $26,415,000 | 2,397,619 | -7,671,572 | -76% | $11.02 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.09% | $117,648,000 | 10,069,191 | -1,528,367 | -13% | $11.68 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.03% | $121,704,000 | 11,597,558 | +500,666 | +4.5% | $10.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.1% | $103,651,000 | 11,096,892 | -975,921 | -8.1% | $9.34 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.1% | $73,351,000 | 12,072,813 | -1,208,740 | -9.1% | $6.08 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.73% | $109,184,000 | 13,281,553 | +8,105,175 | +157% | $8.22 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -100,000 | -100% | $7.01 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.18% | $37,756,000 | 5,176,378 | -2,807,022 | -35% | $7.29 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $729,000 | 100,000 | -50,000 | -33% | $7.29 | Q3 2019 |
| 30 Jun 2019 | 0.71% | +0.07% | $75,922,000 | 7,983,400 | +689,500 | +9.5% | $9.51 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -24,900 | -100% | $7.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,427,000 | 150,000 | +150,000 | NEW | $9.51 | Q2 2019 |
| 31 Mar 2019 | 0.78% | +0.46% | $84,456,000 | 7,293,900 | +4,351,105 | +148% | $11.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $288,000 | 24,900 | +24,900 | NEW | $11.57 | Q1 2019 |
| 31 Dec 2018 | 0.46% | +0.46% | $45,727,000 | 2,942,795 | +2,942,795 | NEW | $15.54 | Q4 2018 |