| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $19,328,415 | 3,865,683 | +1,746,561 | +82% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $10,743,949 | 2,119,122 | +1,880,422 | +788% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,028,797 | 238,700 | -323,900 | -58% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,392,478 | 562,600 | -68,100 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,491,265 | 630,700 | 0 | $3.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $3,689,595 | 630,700 | +25,382 | +4.2% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $2,608,921 | 605,318 | -1,977,994 | -77% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $12,141,566 | 2,583,312 | +2,583,312 | NEW | $4.70 | Q1 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -60,009 | -100% | $5.81 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,269,000 | 60,009 | +60,009 | NEW | $21.15 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -14,300 | -100% | $5.81 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -392,231 | -100% | $5.81 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -34,200 | -100% | $5.81 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.01% | $338,000 | 14,300 | -23,300 | -62% | $23.64 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $7,872,000 | 392,231 | -62,549 | -14% | $20.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $686,000 | 34,200 | +18,400 | +116% | $20.06 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $755,000 | 37,600 | +16,800 | +81% | $20.08 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $9,141,000 | 454,780 | +454,780 | NEW | $20.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $318,000 | 15,800 | -5,200 | -25% | $20.13 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $418,000 | 20,800 | -8,300 | -29% | $20.10 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $447,000 | 21,000 | +21,000 | NEW | $21.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $619,000 | 29,100 | -8,400 | -22% | $21.27 | Q1 2021 |
| 31 Dec 2020 | -0.1% | $0 | 0 | -1,413,656 | -100% | $5.81 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.02% | +0.02% | $817,000 | 37,500 | +37,500 | NEW | $21.79 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.1% | $24,923,000 | 1,413,656 | +1,413,656 | NEW | $17.63 | Q3 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -491,946 | -100% | $5.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.02% | $8,580,000 | 491,946 | -252,475 | -34% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $13,779,000 | 744,421 | -101,743 | -12% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $13,606,000 | 846,164 | +403,372 | +91% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $6,602,000 | 442,792 | -334,383 | -43% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $10,912,000 | 777,175 | -11,231 | -1.4% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $10,249,000 | 788,406 | -36,354 | -4.4% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $11,365,000 | 824,760 | +242,989 | +42% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $7,639,000 | 581,771 | +75,361 | +15% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $6,517,000 | 506,410 | +506,410 | NEW | $12.87 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -198,318 | -100% | $5.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.03% | $2,439,000 | 198,318 | -493,019 | -71% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $10,211,000 | 691,337 | +162,518 | +31% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $8,043,000 | 528,819 | +528,819 | NEW | $15.21 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -100,515 | -100% | $5.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,157,000 | 100,515 | +100,515 | NEW | $11.51 | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -131,579 | -100% | $5.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $1,939,000 | 131,579 | +17,533 | +15% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,572,000 | 114,046 | +114,046 | NEW | $13.78 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -220,079 | -100% | $5.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,689,000 | 220,079 | 0 | $12.22 | Q4 2013 |