| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,138,729 | 960,798 | +286,541 | +42% | $7.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,386,870 | 674,257 | -86,071 | -11% | $3.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,809,581 | 760,328 | +172,363 | +29% | $2.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,146,072 | 587,965 | -119,881 | $3.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,779,898 | 707,846 | -263,323 | -27% | $5.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $7,167,227 | 971,169 | +229,692 | +31% | $7.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,064,288 | 741,477 | +741,477 | NEW | $6.83 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -15,400 | -100% | $7.25 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $134,596 | 15,400 | +15,400 | NEW | $8.74 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -367,758 | -100% | $7.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $5,630,000 | 367,758 | -226,117 | -38% | $15.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $7,756,000 | 593,875 | -426,999 | -42% | $13.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $13,792,000 | 1,020,874 | -149,480 | -13% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $16,631,000 | 1,170,354 | +63,130 | +5.7% | $14.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $15,424,000 | 1,107,224 | +185,509 | +20% | $13.93 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -35,100 | -100% | $7.25 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -51,300 | -100% | $7.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $15,254,000 | 921,715 | +820,181 | +808% | $16.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $581,000 | 35,100 | +35,100 | NEW | $16.55 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $849,000 | 51,300 | +51,300 | NEW | $16.55 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $1,767,000 | 101,534 | +15,773 | +18% | $17.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $656,000 | 85,761 | +85,761 | NEW | $7.65 | Q4 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -11,600 | -100% | $7.25 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -25,400 | -100% | $7.25 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $79,000 | 11,600 | -9,400 | -45% | $6.81 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $172,000 | 25,400 | -1,700 | -6.3% | $6.77 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -121,913 | -100% | $7.25 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $105,000 | 21,000 | +8,000 | +62% | $5.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $135,000 | 27,100 | +14,600 | +117% | $4.98 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $1,919,000 | 121,913 | +121,913 | NEW | $15.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $205,000 | 13,000 | -11,100 | -46% | $15.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $197,000 | 12,500 | -13,100 | -51% | $15.76 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $413,000 | 24,100 | +1,100 | +4.8% | $17.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $438,000 | 25,600 | +7,200 | +39% | $17.11 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $441,000 | 23,000 | +23,000 | NEW | $19.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $353,000 | 18,400 | +18,400 | NEW | $19.18 | Q2 2019 |