| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,283,967 | 3,014,275 | -1,387,279 | -32% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $17,782,278 | 4,401,554 | +3,908,955 | +794% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,290,585 | 492,599 | -47,726 | -8.8% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,955,578 | 540,325 | -287,578 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,762,205 | 827,903 | +687,756 | +491% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,315,980 | 140,147 | +8,687 | +6.6% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,317,229 | 131,460 | 0 | $10.02 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,572,262 | 131,460 | 0 | $11.96 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,632,733 | 131,460 | +131,460 | NEW | $12.42 | Q4 2023 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -3,830,631 | -100% | $2.67 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -30,400 | -100% | $2.67 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -44,500 | -100% | $2.67 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.07% | $40,222,000 | 3,830,631 | +2,672,955 | +231% | $10.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $319,000 | 30,400 | +30,400 | NEW | $10.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $467,000 | 44,500 | +44,500 | NEW | $10.49 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $9,099,000 | 1,157,676 | +1,157,676 | NEW | $7.86 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -56,400 | -100% | $2.67 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -50,200 | -100% | $2.67 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -273,433 | -100% | $2.67 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0.01% | $527,000 | 56,400 | +37,300 | +195% | $9.34 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $469,000 | 50,200 | -6,100 | -11% | $9.34 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $2,464,000 | 273,433 | +231,817 | +557% | $9.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $172,000 | 19,100 | +19,100 | NEW | $9.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $507,000 | 56,300 | +56,300 | NEW | $9.01 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $292,000 | 41,616 | +41,616 | NEW | $7.02 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -824,038 | -100% | $2.67 | Q1 2020 | ||
| 31 Mar 2020 | call | -0% | $0 | 0 | -11,100 | -100% | $2.67 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -15,600 | -100% | $2.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $9,270,000 | 824,038 | +490,610 | +147% | $11.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $125,000 | 11,100 | -12,200 | -52% | $11.26 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $176,000 | 15,600 | -12,600 | -45% | $11.28 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $3,504,000 | 333,428 | -371,732 | -53% | $10.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $245,000 | 23,300 | +23,300 | NEW | $10.52 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $296,000 | 28,200 | +28,200 | NEW | $10.50 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $9,449,000 | 705,160 | +705,160 | NEW | $13.40 | Q2 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -15,200 | -100% | $2.67 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -25,600 | -100% | $2.67 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | +0% | $100,000 | 15,200 | +15,200 | NEW | $6.58 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $168,000 | 25,600 | +25,600 | NEW | $6.56 | Q4 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -13,500 | -100% | $2.67 | Q3 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -17,200 | -100% | $2.67 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $190,000 | 13,500 | +13,500 | NEW | $14.07 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0% | $315,000 | 17,200 | -9,700 | -36% | $18.31 | Q1 2018 |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -21,800 | -100% | $2.67 | Q1 2018 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $535,000 | 26,900 | +26,900 | NEW | $19.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $434,000 | 21,800 | +21,800 | NEW | $19.91 | Q4 2017 |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -30,200 | -100% | $2.67 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -35,900 | -100% | $2.67 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -10,962 | -100% | $2.67 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.02% | -0% | $567,000 | 30,200 | -7,400 | -20% | $18.77 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $673,000 | 35,900 | +4,000 | +13% | $18.75 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $199,000 | 10,962 | +10,962 | NEW | $18.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0% | $682,000 | 37,600 | +3,000 | +8.7% | $18.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $578,000 | 31,900 | -7,300 | -19% | $18.12 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0.02% | $634,000 | 34,600 | +34,600 | NEW | $18.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $718,000 | 39,200 | +39,200 | NEW | $18.32 | Q4 2016 |
| 31 Dec 2015 | -0.13% | $0 | 0 | -875,858 | -100% | $2.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0.04% | $23,701,000 | 875,858 | -301,872 | -26% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $37,652,000 | 1,177,730 | +94,993 | +8.8% | $31.97 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $26,278,000 | 1,082,737 | +299,194 | +38% | $24.27 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $16,188,000 | 783,543 | +783,543 | NEW | $20.66 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -47,288 | -100% | $2.67 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $810,000 | 47,288 | -181,914 | -79% | $17.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $3,434,000 | 229,202 | +229,202 | NEW | $14.98 | Q1 2014 |