| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $42,899,997 | 2,718,631 | +89,861 | +3.4% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $27,943,825 | 2,628,770 | +162,804 | +6.6% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $11,811,977 | 2,465,966 | +234,260 | +10% | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $12,028,895 | 2,231,706 | +42,252 | $5.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $23,930,732 | 2,189,454 | +456,425 | +26% | $10.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,441,711 | 1,733,029 | -356,566 | -17% | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $6,665,808 | 2,089,595 | -159,036 | -7.1% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $8,792,147 | 2,248,631 | +62,515 | +2.9% | $3.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,394,093 | 2,186,116 | +367,025 | +20% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,838,282 | 1,819,091 | +1,142,237 | +169% | $2.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,502,616 | 676,854 | +623,354 | +1165% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $67,410 | 53,500 | +53,500 | NEW | $1.26 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -93,352 | -100% | $13.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $140,000 | 93,352 | -1,638,580 | -95% | $1.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,313,000 | 1,731,932 | -128,121 | -6.9% | $2.49 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $13,504,000 | 1,860,053 | +1,241,464 | +201% | $7.26 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -36,600 | -100% | $13.64 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,800 | -100% | $13.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $7,182,000 | 618,589 | -235,881 | -28% | $11.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $425,000 | 36,600 | +3,400 | +10% | $11.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $241,000 | 20,800 | -18,000 | -46% | $11.59 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $11,262,000 | 854,470 | +586,851 | +219% | $13.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $438,000 | 33,200 | +20,200 | +155% | $13.19 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $511,000 | 38,800 | +23,000 | +146% | $13.17 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $5,288,000 | 267,619 | -268,441 | -50% | $19.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $257,000 | 13,000 | -45,100 | -78% | $19.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $312,000 | 15,800 | -47,600 | -75% | $19.75 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $12,131,000 | 536,060 | +307,253 | +134% | $22.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $1,315,000 | 58,100 | +42,600 | +275% | $22.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $1,435,000 | 63,400 | +45,300 | +250% | $22.63 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $4,471,000 | 228,807 | +228,807 | NEW | $19.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $303,000 | 15,500 | -8,500 | -35% | $19.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.02% | $354,000 | 18,100 | -45,700 | -72% | $19.56 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -194,448 | -100% | $13.64 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $347,000 | 24,000 | +24,000 | NEW | $14.46 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $923,000 | 63,800 | +63,800 | NEW | $14.47 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $2,487,000 | 194,448 | -62,279 | -24% | $12.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,800,000 | 256,727 | +256,727 | NEW | $7.01 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -24,700 | -100% | $13.64 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $552,000 | 24,700 | +24,700 | NEW | $22.35 | Q3 2019 |