| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,044,426 | 1,330,983 | -1,621,300 | -55% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $14,407,141 | 2,952,283 | +1,181,853 | +67% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,108,569 | 1,770,430 | +55,192 | +3.2% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $6,466,447 | 1,715,238 | -2,836,891 | $3.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $17,207,048 | 4,552,129 | +3,395,786 | +294% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,029,619 | 1,156,343 | +1,156,343 | NEW | $2.62 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -254,240 | -100% | $3.49 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $701,702 | 254,240 | +254,240 | NEW | $2.76 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,206,921 | -100% | $3.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $5,684,598 | 1,206,921 | +543,000 | +82% | $4.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $3,671,483 | 663,921 | -1,241,923 | -65% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $8,690,649 | 1,905,844 | -56,488 | -2.9% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $6,397,202 | 1,962,332 | -763,173 | -28% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $12,810,000 | 2,725,505 | -203,943 | -7% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $15,790,000 | 2,929,448 | +2,224,641 | +316% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $5,258,000 | 704,807 | +704,807 | NEW | $7.46 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -18,800 | -100% | $3.49 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -34,700 | -100% | $3.49 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -674,050 | -100% | $3.49 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0.05% | $176,000 | 18,800 | -335,300 | -95% | $9.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.04% | $324,000 | 34,700 | -271,600 | -89% | $9.34 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $6,559,000 | 674,050 | +362,099 | +116% | $9.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $3,445,000 | 354,100 | +354,100 | NEW | $9.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $2,980,000 | 306,300 | +292,300 | +2088% | $9.73 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $3,812,000 | 311,951 | -133,550 | -30% | $12.22 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -61,500 | -100% | $3.49 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.01% | $171,000 | 14,000 | -47,200 | -77% | $12.21 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.04% | $3,756,000 | 445,501 | -1,747,014 | -80% | $8.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $518,000 | 61,500 | +61,500 | NEW | $8.42 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $516,000 | 61,200 | +61,200 | NEW | $8.43 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.03% | $14,536,000 | 2,192,515 | -1,175,188 | -35% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $15,458,000 | 3,367,703 | +2,313,218 | +219% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $5,156,000 | 1,054,485 | +1,022,069 | +3153% | $4.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $134,000 | 32,416 | -693,246 | -96% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $4,659,000 | 725,662 | +670,195 | +1208% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $291,000 | 55,467 | +55,467 | NEW | $5.25 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -140,217 | -100% | $3.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.03% | $1,415,000 | 140,217 | -743,649 | -84% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $6,289,000 | 883,866 | +826,670 | +1445% | $7.12 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -50,400 | -100% | $3.49 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -54,500 | -100% | $3.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $648,000 | 57,196 | +57,196 | NEW | $11.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $574,000 | 50,400 | -32,200 | -39% | $11.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $620,000 | 54,500 | -46,700 | -46% | $11.38 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0.01% | $797,000 | 82,600 | +82,600 | NEW | $9.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $977,000 | 101,200 | +101,200 | NEW | $9.65 | Q2 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -1,044,017 | -100% | $3.49 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -16,800 | -100% | $3.49 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -13,000 | -100% | $3.49 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $11,680,000 | 1,044,017 | +925,902 | +784% | $11.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $188,000 | 16,800 | +16,800 | NEW | $11.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $145,000 | 13,000 | +13,000 | NEW | $11.15 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $1,321,000 | 118,115 | +118,115 | NEW | $11.18 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -35,100 | -100% | $3.49 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -27,400 | -100% | $3.49 | Q3 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $351,000 | 35,100 | +22,800 | +185% | $10.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $274,000 | 27,400 | +27,400 | NEW | $10.00 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -70,728 | -100% | $3.49 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | -0.01% | $95,000 | 12,300 | -28,500 | -70% | $7.72 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -45,800 | -100% | $3.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $487,000 | 70,728 | +1,951 | +2.8% | $6.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $281,000 | 40,800 | +20,600 | +102% | $6.89 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $316,000 | 45,800 | +5,500 | +14% | $6.90 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $549,000 | 68,777 | +68,777 | NEW | $7.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $161,000 | 20,200 | +7,900 | +64% | $7.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $322,000 | 40,300 | +40,300 | NEW | $7.99 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -268,621 | -100% | $3.49 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $83,000 | 12,300 | +12,300 | NEW | $6.75 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.05% | $2,181,000 | 268,621 | -1,101,435 | -80% | $8.12 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -13,500 | -100% | $3.49 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -19,000 | -100% | $3.49 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $12,715,000 | 1,370,056 | +1,370,056 | NEW | $9.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $125,000 | 13,500 | +13,500 | NEW | $9.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $176,000 | 19,000 | +19,000 | NEW | $9.26 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -102,299 | -100% | $3.49 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.01% | $836,000 | 102,299 | -275,540 | -73% | $8.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $3,370,000 | 377,839 | +239,139 | +172% | $8.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,520,000 | 138,700 | +43,100 | +45% | $10.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.09% | $952,000 | 95,600 | -2,014,914 | -95% | $9.96 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $21,612,000 | 2,110,514 | +636,014 | +43% | $10.24 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.1% | $11,914,000 | 1,474,500 | -2,197,970 | -60% | $8.08 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $27,360,000 | 3,672,470 | 0 | $7.45 | Q4 2013 |