| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $100,094,345 | 24,235,919 | +5,599,731 | +30% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $58,144,907 | 18,636,188 | +64,305 | +0.35% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $48,101,177 | 18,571,883 | +4,901,384 | +36% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.08% | $43,335,482 | 13,670,499 | +11,341,685 | +400% | $3.17 | Q1 2025 | |
| 31 Mar 2025 | put | -0.12% | $0 | 0 | -750,000 | -100% | $6.03 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $8,733,053 | 2,328,814 | +1,592,984 | +216% | $3.75 | Q4 2024 | |
| 31 Dec 2024 | put | 0.12% | 0% | $2,812,500 | 750,000 | 0 | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,127,278 | 735,830 | +735,830 | NEW | $4.25 | Q3 2024 | |
| 30 Sep 2024 | put | 0.22% | 0% | $3,187,500 | 750,000 | 0 | $4.25 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -4,588,375 | -100% | $6.03 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.23% | 0% | $4,012,500 | 750,000 | 0 | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.17% | $28,814,995 | 4,588,375 | -11,314,222 | -71% | $6.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0.26% | 0% | $4,710,000 | 750,000 | 0 | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $100,981,491 | 15,902,597 | +959,031 | +6.4% | $6.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.22% | 0% | $4,762,500 | 750,000 | 0 | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $122,686,677 | 14,943,566 | +457,131 | +3.2% | $8.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0.43% | 0% | $6,157,500 | 750,000 | 0 | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $101,549,909 | 14,486,435 | -499,103 | -3.3% | $7.01 | Q2 2023 | |
| 30 Jun 2023 | put | 0.22% | 0% | $5,257,500 | 750,000 | 0 | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $95,308,022 | 14,985,538 | +219,698 | +1.5% | $6.36 | Q1 2023 | |
| 31 Mar 2023 | put | 0.39% | +0.39% | $4,770,000 | 750,000 | +750,000 | NEW | $6.36 | Q1 2023 |
| 31 Dec 2022 | 0.22% | +0.01% | $67,332,230 | 14,765,840 | +658,317 | +4.7% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $34,846,000 | 14,107,523 | +3,152,134 | +29% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $36,481,000 | 10,955,389 | -2,478,576 | -18% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $61,393,000 | 13,433,965 | +3,988,211 | +42% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $26,070,000 | 9,445,754 | -2,841,277 | -23% | $2.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $46,568,000 | 12,287,031 | +36,270 | +0.3% | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.06% | $55,373,000 | 12,250,761 | +4,757,480 | +63% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $26,601,000 | 7,493,281 | +3,746,581 | +100% | $3.55 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $8,655,000 | 3,746,700 | +3,455,700 | +1188% | $2.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $235,000 | 291,000 | -2,085,581 | -88% | $0.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.09% | $4,349,000 | 2,376,581 | -8,974,185 | -79% | $1.83 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -28,000 | -100% | $6.03 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -27,300 | -100% | $6.03 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.12% | $13,167,000 | 11,350,766 | +9,864,094 | +664% | $1.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $32,000 | 28,000 | -183,100 | -87% | $1.14 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $32,000 | 27,300 | -194,000 | -88% | $1.17 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $10,228,000 | 1,486,672 | +1,438,953 | +3015% | $6.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $1,452,000 | 211,100 | -18,000 | -7.9% | $6.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $1,523,000 | 221,300 | -53,400 | -19% | $6.88 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $213,000 | 47,719 | -708,406 | -94% | $4.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $1,024,000 | 229,100 | +8,700 | +3.9% | $4.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $1,228,000 | 274,700 | +58,100 | +27% | $4.47 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $4,847,000 | 756,125 | -671,184 | -47% | $6.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $1,413,000 | 220,400 | +90,300 | +69% | $6.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $1,388,000 | 216,600 | +104,700 | +94% | $6.41 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.06% | $12,432,000 | 1,427,309 | -2,045,751 | -59% | $8.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $1,133,000 | 130,100 | +130,100 | NEW | $8.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $975,000 | 111,900 | +111,900 | NEW | $8.71 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.07% | $24,103,000 | 3,473,060 | -2,348,016 | -40% | $6.94 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,100 | -100% | $6.03 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -18,100 | -100% | $6.03 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.02% | $81,204,000 | 5,821,076 | -375,127 | -6.1% | $13.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.09% | $169,000 | 12,100 | -247,400 | -95% | $13.97 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.09% | $252,000 | 18,100 | -257,000 | -93% | $13.92 | Q3 2018 |
| 30 Jun 2018 | 0.3% | +0.1% | $83,277,000 | 6,196,203 | +1,988,064 | +47% | $13.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.03% | $3,488,000 | 259,500 | -116,300 | -31% | $13.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.04% | $3,697,000 | 275,100 | -172,700 | -39% | $13.44 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.13% | $41,661,000 | 4,208,139 | -3,421,404 | -45% | $9.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.04% | $3,720,000 | 375,800 | +182,400 | +94% | $9.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.07% | $4,433,000 | 447,800 | +286,500 | +178% | $9.90 | Q1 2018 |
| 31 Dec 2017 | 0.29% | -0.02% | $81,484,000 | 7,629,543 | -417,107 | -5.2% | $10.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.12% | $2,066,000 | 193,400 | -294,100 | -60% | $10.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.17% | $1,723,000 | 161,300 | -429,100 | -73% | $10.68 | Q4 2017 |
| 30 Sep 2017 | 0.34% | +0.16% | $86,582,000 | 8,046,650 | +3,907,506 | +94% | $10.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.2% | +0.1% | $5,246,000 | 487,500 | +237,600 | +95% | $10.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.25% | +0.15% | $6,353,000 | 590,400 | +361,800 | +158% | $10.76 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.04% | $34,065,000 | 4,139,144 | +1,205,824 | +41% | $8.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.01% | $2,057,000 | 249,900 | +48,300 | +24% | $8.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.02% | $1,881,000 | 228,600 | +71,300 | +45% | $8.23 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.1% | $36,520,000 | 2,933,320 | -2,159,769 | -42% | $12.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.02% | $2,510,000 | 201,600 | +45,000 | +29% | $12.45 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.01% | $1,958,000 | 157,300 | -28,000 | -15% | $12.45 | Q1 2017 |
| 31 Dec 2016 | 0.33% | +0.29% | $75,072,000 | 5,093,089 | +4,536,533 | +815% | $14.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.01% | $2,308,000 | 156,600 | -23,700 | -13% | $14.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.05% | $2,731,000 | 185,300 | +111,000 | +149% | $14.74 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $5,933,000 | 556,556 | +556,556 | NEW | $10.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.01% | $1,922,000 | 180,300 | -54,700 | -23% | $10.66 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.06% | $792,000 | 74,300 | -223,800 | -75% | $10.66 | Q3 2016 |
| 30 Jun 2016 | call | 0.11% | +0.11% | $2,794,000 | 235,000 | +235,000 | NEW | $11.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.14% | $3,544,000 | 298,100 | +298,100 | NEW | $11.89 | Q2 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -14,760 | -100% | $6.03 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -17,000 | -100% | $6.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $191,000 | 14,760 | -13,430 | -48% | $12.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.06% | $220,000 | 17,000 | -33,000 | -66% | $12.94 | Q3 2015 |
| 30 Sep 2015 | put | -0.16% | $0 | 0 | -96,000 | -100% | $6.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $454,000 | 28,190 | +28,190 | NEW | $16.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.08% | $806,000 | 50,000 | +50,000 | NEW | $16.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.15% | +0.16% | $1,548,000 | 96,000 | +96,000 | NEW | $16.12 | Q2 2015 |
| 31 Mar 2015 | -0.43% | $0 | 0 | -4,210,720 | -100% | $6.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | +0.44% | $77,182,000 | 4,210,720 | +4,210,720 | NEW | $18.33 | Q4 2014 |