| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,395,975 | 850,656 | +96,692 | +13% | $9.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,411,466 | 753,964 | +470,602 | +166% | $9.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,459,582 | 283,362 | +128,923 | +83% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,439,371 | 154,439 | +154,439 | NEW | $9.32 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -11,931 | -100% | $11.37 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $154,864 | 11,931 | -47,094 | -80% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $846,418 | 59,025 | +47,214 | +400% | $14.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $205,039 | 11,811 | +11,811 | NEW | $17.36 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -12,705 | -100% | $11.37 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $164,022 | 12,705 | +12,705 | NEW | $12.91 | Q3 2023 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,200 | -100% | $11.37 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -21,400 | -100% | $11.37 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -97,680 | -100% | $11.37 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0.02% | $217,000 | 12,200 | -76,400 | -86% | $17.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $381,000 | 21,400 | -43,800 | -67% | $17.80 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.04% | $2,028,000 | 97,680 | -807,950 | -89% | $20.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $1,839,000 | 88,600 | +73,000 | +468% | $20.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $1,354,000 | 65,200 | -8,400 | -11% | $20.77 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $31,425,000 | 905,630 | +905,630 | NEW | $34.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $541,000 | 15,600 | -18,900 | -55% | $34.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $2,554,000 | 73,600 | +34,600 | +89% | $34.70 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $602,000 | 34,500 | +34,500 | NEW | $17.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $681,000 | 39,000 | +39,000 | NEW | $17.46 | Q1 2021 |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -28,100 | -100% | $11.37 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -32,300 | -100% | $11.37 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -162,822 | -100% | $11.37 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $436,000 | 28,100 | +28,100 | NEW | $15.52 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $501,000 | 32,300 | +21,300 | +194% | $15.51 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $3,504,000 | 162,822 | +162,822 | NEW | $21.52 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $237,000 | 11,000 | +11,000 | NEW | $21.55 | Q2 2020 |