| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.06% | $100,429,704 | 5,632,625 | +2,122,802 | +60% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.08% | $65,844,279 | 3,509,823 | -2,894,315 | -45% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.05% | $56,740,663 | 6,404,138 | +3,177,710 | +98% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.05% | $19,100,454 | 3,226,428 | -3,984,167 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $41,244,603 | 7,210,595 | +2,641,310 | +58% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $31,436,681 | 4,569,285 | +411,874 | +9.9% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $23,364,650 | 4,157,411 | +3,059,472 | +279% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,139,230 | 1,097,939 | +825,512 | +303% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $888,112 | 272,427 | +272,427 | NEW | $3.26 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -291,427 | -100% | $23.08 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $827,653 | 291,427 | -2,003,153 | -87% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $9,155,374 | 2,294,580 | +51,896 | +2.3% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $7,535,418 | 2,242,684 | +328,974 | +17% | $3.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $6,545,000 | 1,913,710 | -1,404,556 | -42% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $10,088,000 | 3,318,266 | -1,258,585 | -27% | $3.04 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $20,367,000 | 4,576,851 | +2,808,491 | +159% | $4.45 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -14,200 | -100% | $23.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $8,913,000 | 1,768,360 | -25,570 | -1.4% | $5.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $72,000 | 14,200 | +14,200 | NEW | $5.07 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $11,069,000 | 1,793,930 | +1,449,047 | +420% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $3,063,000 | 344,883 | -1,051,271 | -75% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $12,607,000 | 1,396,154 | +362,015 | +35% | $9.03 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -16,500 | -100% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $10,703,000 | 1,034,139 | +651,714 | +170% | $10.35 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $171,000 | 16,500 | +16,500 | NEW | $10.36 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,822,000 | 382,425 | +382,425 | NEW | $7.38 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -1,222,969 | -100% | $23.08 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -44,100 | -100% | $23.08 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -26,100 | -100% | $23.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $3,926,000 | 1,222,969 | -269,209 | -18% | $3.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $142,000 | 44,100 | +44,100 | NEW | $3.22 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $84,000 | 26,100 | +26,100 | NEW | $3.22 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $12,057,000 | 1,492,178 | +1,417,933 | +1910% | $8.08 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -15,200 | -100% | $23.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $357,000 | 74,245 | +46,223 | +165% | $4.81 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $73,000 | 15,200 | +15,200 | NEW | $4.80 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $122,000 | 28,022 | +28,022 | NEW | $4.35 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -59,599 | -100% | $23.08 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $477,000 | 59,599 | +59,599 | NEW | $8.00 | Q1 2018 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -34,000 | -100% | $23.08 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -14,000 | -100% | $23.08 | Q3 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $292,000 | 34,000 | +14,000 | +70% | $8.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $120,000 | 14,000 | +1,500 | +12% | $8.57 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -392,439 | -100% | $23.08 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | -0.03% | $162,000 | 20,000 | -98,600 | -83% | $8.10 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.05% | $101,000 | 12,500 | -170,200 | -93% | $8.08 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $3,567,000 | 392,439 | -164,388 | -30% | $9.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $1,078,000 | 118,600 | +7,200 | +6.5% | $9.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.01% | $1,661,000 | 182,700 | +17,900 | +11% | $9.09 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $6,587,000 | 556,827 | +457,377 | +460% | $11.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $1,318,000 | 111,400 | +111,400 | NEW | $11.83 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $1,950,000 | 164,800 | +164,800 | NEW | $11.83 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $1,060,000 | 99,450 | -68,432 | -41% | $10.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $943,000 | 167,882 | +120,563 | +255% | $5.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $117,000 | 47,319 | +47,319 | NEW | $2.47 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -144,293 | -100% | $23.08 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $737,000 | 144,293 | +144,293 | NEW | $5.11 | Q4 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -274,758 | -100% | $23.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $2,552,000 | 274,758 | +118,630 | +76% | $9.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,694,000 | 156,128 | 0 | $10.85 | Q4 2013 |