| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,891,497 | 620,493 | -597,512 | -49% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $10,462,663 | 1,218,005 | +1,019,195 | +513% | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,918,531 | 198,810 | +120,310 | +153% | $14.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $676,670 | 78,500 | -23,278 | $8.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $823,384 | 101,778 | +33,960 | +50% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $486,933 | 67,818 | -15,582 | -19% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $802,308 | 83,400 | -57,778 | -41% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,239,543 | 141,178 | +52,824 | +60% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $895,026 | 88,354 | +88,354 | NEW | $10.13 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -68,385 | -100% | $4.11 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,163,229 | 68,385 | -39,700 | -37% | $17.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,567,233 | 108,085 | -92,989 | -46% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $2,967,852 | 201,074 | -168,593 | -46% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $4,480,000 | 369,667 | -204,734 | -36% | $12.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $9,300,000 | 574,401 | -576,409 | -50% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $21,934,000 | 1,150,810 | -297,446 | -21% | $19.06 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -37,800 | -100% | $4.11 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -29,100 | -100% | $4.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $19,595,000 | 1,448,256 | -145,721 | -9.1% | $13.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $511,000 | 37,800 | +37,800 | NEW | $13.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $394,000 | 29,100 | +8,500 | +41% | $13.54 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.02% | $27,576,000 | 1,593,977 | +453,574 | +40% | $17.30 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -53,300 | -100% | $4.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $356,000 | 20,600 | -27,400 | -57% | $17.28 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $12,978,000 | 1,140,403 | +865,180 | +314% | $11.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $607,000 | 53,300 | -11,200 | -17% | $11.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $546,000 | 48,000 | -9,700 | -17% | $11.38 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $2,659,000 | 275,223 | +275,223 | NEW | $9.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $623,000 | 64,500 | -63,800 | -50% | $9.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $557,000 | 57,700 | -1,100 | -1.9% | $9.65 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | +0.03% | $1,236,000 | 128,300 | +128,300 | NEW | $9.63 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $566,000 | 58,800 | +58,800 | NEW | $9.63 | Q4 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -1,673,472 | -100% | $4.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $10,710,000 | 1,673,472 | +151,891 | +10% | $6.40 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $9,175,000 | 1,521,581 | +358,401 | +31% | $6.03 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $4,629,000 | 1,163,180 | +1,163,180 | NEW | $3.98 | Q2 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -85,457 | -100% | $4.11 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,009,000 | 85,457 | -95,880 | -53% | $11.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $2,091,000 | 181,337 | -317,895 | -64% | $11.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $5,492,000 | 499,232 | +195,457 | +64% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,801,000 | 303,775 | +250,876 | +474% | $9.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $584,000 | 52,899 | +40,389 | +323% | $11.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $105,000 | 12,510 | -95,764 | -88% | $8.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,192,000 | 108,274 | +108,274 | NEW | $11.01 | Q1 2016 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -297,372 | -100% | $4.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $7,378,000 | 297,372 | 0 | $24.81 | Q4 2013 |