| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $12,757,936 | 1,836,137 | +1,366,268 | +291% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,029,660 | 469,869 | -86,320 | -16% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,704,903 | 556,189 | +130,328 | +31% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,755,321 | 425,861 | -17,496 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,573,586 | 443,357 | +41,543 | +10% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,278,802 | 401,814 | -496,876 | -55% | $8.16 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -200,000 | -100% | $5.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,263,869 | 898,690 | -252,048 | -22% | $6.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,394,000 | 200,000 | -800,000 | -80% | $6.97 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $12,209,330 | 1,150,738 | +483,918 | +73% | $10.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $10,610,000 | 1,000,000 | +1,000,000 | NEW | $10.61 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,350,731 | 666,820 | -47,363 | -6.6% | $8.02 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -428,800 | -100% | $5.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $5,886,445 | 714,183 | -584,392 | -45% | $8.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,524,736 | 428,800 | +428,800 | NEW | $8.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $10,391,627 | 1,298,575 | +36,472 | +2.9% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,217,000 | 1,262,103 | -217,925 | -15% | $8.10 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,900 | -100% | $5.88 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -10,900 | -100% | $5.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $9,295,000 | 1,480,028 | +1,480,028 | NEW | $6.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $68,000 | 10,900 | +10,900 | NEW | $6.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $68,000 | 10,900 | +10,900 | NEW | $6.24 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,858,196 | -100% | $5.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $15,535,000 | 1,858,196 | -53,449 | -2.8% | $8.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -130,000 | -100% | $5.88 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $43,686,000 | 1,911,645 | -453,072 | -19% | $22.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $2,971,000 | 130,000 | 0 | $22.85 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -310,800 | -100% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $65,290,000 | 2,364,717 | +1,266,772 | +115% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,589,000 | 130,000 | +130,000 | NEW | $27.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $8,581,000 | 310,800 | +162,100 | +109% | $27.61 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.04% | $30,582,000 | 1,097,945 | -978,391 | -47% | $27.85 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -300,000 | -100% | $5.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $4,141,000 | 148,700 | -281,000 | -65% | $27.85 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.03% | $60,878,000 | 2,076,336 | +841,296 | +68% | $29.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,796,000 | 300,000 | +300,000 | NEW | $29.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $12,599,000 | 429,700 | +175,700 | +69% | $29.32 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $39,200,000 | 1,235,040 | +279,051 | +29% | $31.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $8,062,000 | 254,000 | +254,000 | NEW | $31.74 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $19,885,000 | 955,989 | +425,057 | +80% | $20.80 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -200,000 | -100% | $5.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $8,251,000 | 530,932 | +422,318 | +389% | $15.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,108,000 | 200,000 | +200,000 | NEW | $15.54 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.04% | $1,987,000 | 108,614 | -975,591 | -90% | $18.29 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -40,100 | -100% | $5.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $16,805,000 | 1,084,205 | +1,084,205 | NEW | $15.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $622,000 | 40,100 | +40,100 | NEW | $15.51 | Q1 2020 |
| 31 Dec 2019 | -0.03% | $0 | 0 | -550,673 | -100% | $5.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.01% | $12,032,000 | 550,673 | +168,125 | +44% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $9,648,000 | 382,548 | -711,479 | -65% | $25.22 | Q2 2019 | |
| 30 Jun 2019 | call | -0.05% | $0 | 0 | -200,000 | -100% | $5.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $27,022,000 | 1,094,027 | -175,322 | -14% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.02% | $4,940,000 | 200,000 | +100,000 | +100% | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $23,445,000 | 1,269,349 | +750,415 | +145% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $1,847,000 | 100,000 | +100,000 | NEW | $18.47 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $13,321,000 | 518,934 | +518,934 | NEW | $25.67 | Q3 2018 |