| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $21,541,028 | 1,724,662 | -18,032 | -1% | $12.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $20,232,677 | 1,742,694 | +1,170,214 | +204% | $11.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,301,370 | 572,480 | +572,480 | NEW | $4.02 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -70,621 | -100% | $9.79 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $361,580 | 70,621 | +70,621 | NEW | $5.12 | Q1 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -97,578 | -100% | $9.79 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -203,100 | -100% | $9.79 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -240,800 | -100% | $9.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,112,000 | 97,578 | +80,308 | +465% | $11.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.03% | $2,315,000 | 203,100 | -177,600 | -47% | $11.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.06% | $2,745,000 | 240,800 | -300,900 | -56% | $11.40 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $321,000 | 17,270 | +17,270 | NEW | $18.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.02% | $7,077,000 | 380,700 | +83,500 | +28% | $18.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.05% | $10,070,000 | 541,700 | +196,800 | +57% | $18.59 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -226,852 | -100% | $9.79 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.14% | +0.1% | $9,014,000 | 297,200 | +216,400 | +268% | $30.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.12% | $10,461,000 | 344,900 | +266,200 | +338% | $30.33 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $8,044,000 | 226,852 | +226,852 | NEW | $35.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.01% | $2,865,000 | 80,800 | +14,400 | +22% | $35.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.02% | $2,791,000 | 78,700 | -28,600 | -27% | $35.46 | Q1 2021 |
| 31 Dec 2020 | -0.03% | $0 | 0 | -759,733 | -100% | $9.79 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.06% | +0.02% | $2,679,000 | 66,400 | +25,800 | +64% | $40.35 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.04% | $4,330,000 | 107,300 | +38,400 | +56% | $40.35 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $6,070,000 | 759,733 | +759,733 | NEW | $7.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $324,000 | 40,600 | +40,600 | NEW | $7.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $551,000 | 68,900 | +68,900 | NEW | $8.00 | Q3 2020 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -20,400 | -100% | $9.79 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -64,110 | -100% | $9.79 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | -0% | $60,000 | 20,400 | -300 | -1.4% | $2.94 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -30,200 | -100% | $9.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $431,000 | 64,110 | +64,110 | NEW | $6.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $139,000 | 20,700 | +20,700 | NEW | $6.71 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $203,000 | 30,200 | +30,200 | NEW | $6.72 | Q4 2019 |