| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $921,098 | 55,288 | -656,250 | -92% | $16.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,750,566 | 165,100 | -26,200 | -14% | $16.66 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $3,047,114 | 182,900 | +6,200 | +3.5% | $16.66 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.02% | $8,744,802 | 711,538 | -2,078,085 | -74% | $12.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,351,077 | 191,300 | -160,300 | -46% | $12.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,171,643 | 176,700 | -180,100 | -50% | $12.29 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $23,070,182 | 2,789,623 | +1,459,017 | +110% | $8.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,907,732 | 351,600 | +95,600 | +37% | $8.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,950,736 | 356,800 | -234,200 | -40% | $8.27 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,902,513 | 1,330,606 | +1,109,180 | +500% | $6.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,712,640 | 256,000 | +94,600 | $6.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,953,790 | 591,000 | +367,800 | +100% | $6.69 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,215,850 | 221,426 | -431,112 | -66% | $5.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $886,086 | 161,400 | 0 | $5.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,225,368 | 223,200 | -1,700 | -0.76% | $5.49 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,915,228 | 652,538 | +391,827 | +150% | $6.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $968,400 | 161,400 | +161,400 | NEW | $6.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,349,400 | 224,900 | +224,900 | NEW | $6.00 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,543,409 | 260,711 | +36,712 | +16% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,316,834 | 223,999 | +167,587 | +297% | $5.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $346,934 | 56,412 | -530,869 | -90% | $6.15 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -110,700 | -100% | $23.81 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -25,300 | -100% | $23.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,012,760 | 587,281 | +522,847 | +811% | $5.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $567,891 | 110,700 | -5,500 | -4.7% | $5.13 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $129,789 | 25,300 | -5,500 | -18% | $5.13 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $364,052 | 64,434 | -1,239,081 | -95% | $5.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $656,530 | 116,200 | +116,200 | NEW | $5.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $174,020 | 30,800 | +30,800 | NEW | $5.65 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $9,398,000 | 1,303,515 | +746,374 | +134% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,645,000 | 557,141 | +508,305 | +1041% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $372,000 | 48,836 | -67,921 | -58% | $7.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $838,000 | 116,757 | -187,987 | -62% | $7.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,010,000 | 304,744 | -381,754 | -56% | $13.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,627,000 | 686,498 | +421,439 | +159% | $11.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,995,000 | 265,059 | -3,480 | -1.3% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,246,000 | 268,539 | +229,451 | +587% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $609,000 | 39,088 | -1,482,508 | -97% | $15.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $20,450,000 | 1,521,596 | +640,809 | +73% | $13.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $8,385,000 | 880,787 | +843,186 | +2242% | $9.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $374,000 | 37,601 | -1,151,619 | -97% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $7,361,000 | 1,189,220 | +411,074 | +53% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $9,540,000 | 778,146 | +499,706 | +179% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,531,000 | 278,440 | -575,377 | -67% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,754,000 | 853,817 | +853,817 | NEW | $7.91 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -23,006 | -100% | $23.81 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $136,000 | 23,006 | -35,505 | -61% | $5.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $332,000 | 58,511 | +58,511 | NEW | $5.67 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -15,657 | -100% | $23.81 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $96,000 | 15,657 | +15,657 | NEW | $6.13 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -226,580 | -100% | $23.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,840,000 | 226,580 | +226,580 | NEW | $8.12 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -1,392,056 | -100% | $23.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $14,338,000 | 1,392,056 | +1,360,896 | +4367% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $423,000 | 31,160 | +31,160 | NEW | $13.58 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,232 | -100% | $23.81 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $40,000 | 12,232 | -1,059,111 | -99% | $3.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,428,000 | 1,071,343 | +630,655 | +143% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,129,000 | 440,688 | +426,525 | +3012% | $4.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $77,000 | 14,163 | +14,163 | NEW | $5.44 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -235,530 | -100% | $23.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $2,546,000 | 235,530 | +139,984 | +147% | $10.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $921,000 | 95,546 | -127,353 | -57% | $9.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,184,000 | 222,899 | 0 | $9.80 | Q4 2013 |