| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $264,728 | 194,653 | -541,039 | -74% | $1.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $1,346,316 | 735,692 | -1,865,292 | -72% | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $8,219,109 | 2,600,984 | -1,045,350 | -29% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,246,199 | 3,646,334 | +114,181 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $12,892,358 | 3,532,153 | +922,693 | +35% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $9,576,718 | 2,609,460 | -674,591 | -21% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $8,768,416 | 3,284,051 | -733,666 | -18% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $9,722,875 | 4,017,717 | -593,695 | -13% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $20,290,213 | 4,611,412 | +38,326 | +0.84% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $20,533,156 | 4,573,086 | +850,230 | +23% | $4.49 | Q3 2023 | |
| 30 Sep 2023 | call | -0.1% | $0 | 0 | -793,900 | -100% | $1.08 | Q3 2023 | |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -229,900 | -100% | $1.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $11,875,911 | 3,722,856 | +3,494,856 | +1533% | $3.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | 0% | $2,532,541 | 793,900 | 0 | $3.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | -0.09% | $733,381 | 229,900 | -697,100 | -75% | $3.19 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $978,120 | 228,000 | +95,000 | +71% | $4.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.28% | +0.28% | $3,405,831 | 793,900 | +793,900 | NEW | $4.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.32% | +0.08% | $3,976,830 | 927,000 | +229,900 | +33% | $4.29 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $821,940 | 133,000 | +133,000 | NEW | $6.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0.5% | 0% | $4,308,078 | 697,100 | 0 | $6.18 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -67,800 | -100% | $1.08 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.65% | +0.65% | $3,590,000 | 697,100 | +697,100 | NEW | $5.15 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.05% | $395,000 | 67,800 | -2,345,763 | -97% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $27,587,000 | 2,413,563 | +548,771 | +29% | $11.43 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,900 | -100% | $1.08 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -21,000 | -100% | $1.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $16,019,000 | 1,864,792 | +189,867 | +11% | $8.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.02% | $119,000 | 13,900 | -170,200 | -92% | $8.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.02% | $180,000 | 21,000 | -162,600 | -89% | $8.57 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $19,831,000 | 1,674,925 | +1,149,049 | +219% | $11.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $2,180,000 | 184,100 | -46,400 | -20% | $11.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0% | $2,174,000 | 183,600 | -14,800 | -7.5% | $11.84 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.08% | $6,563,000 | 525,876 | -2,368,354 | -82% | $12.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $2,877,000 | 230,500 | +211,600 | +1120% | $12.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.03% | $2,476,000 | 198,400 | +176,900 | +823% | $12.48 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.03% | $42,864,000 | 2,894,230 | -744,953 | -20% | $14.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $280,000 | 18,900 | +2,800 | +17% | $14.81 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $318,000 | 21,500 | -2,000 | -8.5% | $14.79 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.02% | $43,743,000 | 3,639,183 | -407,434 | -10% | $12.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $194,000 | 16,100 | +16,100 | NEW | $12.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $282,000 | 23,500 | +23,500 | NEW | $12.00 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.09% | $26,343,000 | 4,046,617 | +3,471,143 | +603% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $4,638,000 | 575,474 | +22,307 | +4% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $3,280,000 | 553,167 | +107,100 | +24% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.04% | $10,010,000 | 446,067 | -518,122 | -54% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.06% | $21,593,000 | 964,189 | +629,316 | +188% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.07% | $7,434,000 | 334,873 | -873,784 | -72% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $25,853,000 | 1,208,657 | +1,208,657 | NEW | $21.39 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -923,540 | -100% | $1.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0% | $22,756,000 | 923,540 | +3,197 | +0.35% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $19,741,000 | 920,343 | +505,982 | +122% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.06% | $8,494,000 | 414,361 | -849,941 | -67% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.13% | $22,884,000 | 1,264,302 | -1,910,231 | -60% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $69,110,000 | 3,174,533 | -73,082 | -2.3% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.19% | $68,817,000 | 3,247,615 | +2,420,069 | +292% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $20,647,000 | 827,546 | +827,546 | NEW | $24.95 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -398,561 | -100% | $1.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.26% | $10,677,000 | 398,561 | -2,021,326 | -84% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.13% | $69,983,000 | 2,419,887 | +864,269 | +56% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $43,511,000 | 1,555,618 | -85,338 | -5.2% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $44,601,000 | 1,640,956 | -65,897 | -3.9% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.18% | $40,623,000 | 1,706,853 | +1,511,670 | +774% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $4,743,000 | 195,183 | +195,183 | NEW | $24.30 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -111,969 | -100% | $1.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $2,245,000 | 111,969 | +111,969 | NEW | $20.05 | Q2 2014 |