| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $27,807,567 | 2,630,801 | +988,653 | +60% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $18,736,909 | 1,642,148 | +202,667 | +14% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $15,704,738 | 1,439,481 | +797,726 | +124% | $10.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $5,807,883 | 641,755 | -627,452 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,189,059 | 1,269,207 | +644,002 | +103% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,457,712 | 625,205 | +141,524 | +29% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,457,099 | 483,681 | -5,695 | -1.2% | $5.08 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -58,700 | -100% | $10.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,118,998 | 489,376 | +200,070 | +69% | $4.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $254,171 | 58,700 | -368,100 | -86% | $4.33 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,272,946 | 289,306 | -123,561 | -30% | $4.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,877,920 | 426,800 | 0 | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,246,858 | 412,867 | +326,203 | +376% | $3.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,288,936 | 426,800 | +416,600 | +4084% | $3.02 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $306,791 | 86,664 | +86,664 | NEW | $3.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $36,108 | 10,200 | +10,200 | NEW | $3.54 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -151,975 | -100% | $10.17 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $578,000 | 151,975 | -160,658 | -51% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $728,000 | 312,633 | -1,005,371 | -76% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,771,000 | 1,318,004 | -284,131 | -18% | $3.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $8,331,000 | 1,602,135 | -1,994,424 | -55% | $5.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $23,845,000 | 3,596,559 | +2,630,402 | +272% | $6.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $6,966,000 | 966,157 | +750,141 | +347% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,894,000 | 216,016 | +130,340 | +152% | $8.77 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -105,000 | -100% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $706,000 | 85,676 | -205,911 | -71% | $8.24 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $865,000 | 105,000 | +105,000 | NEW | $8.24 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,796,000 | 291,587 | -199,940 | -41% | $6.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,610,000 | 491,527 | +491,527 | NEW | $5.31 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -37,361 | -100% | $10.17 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $76,000 | 37,361 | -285,034 | -88% | $2.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,299,000 | 322,395 | +284,752 | +756% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $172,000 | 37,643 | -177,595 | -83% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $921,000 | 215,238 | -1,750,855 | -89% | $4.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $13,507,000 | 1,966,093 | +1,966,093 | NEW | $6.87 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,633,295 | -100% | $10.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $11,564,000 | 1,633,295 | +1,633,295 | NEW | $7.08 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -4,189,353 | -100% | $10.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $45,622,000 | 4,189,353 | +3,636,177 | +657% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,185,000 | 553,176 | +188,101 | +52% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,115,000 | 365,075 | -144,447 | -28% | $14.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,694,000 | 509,522 | -145,869 | -22% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $8,592,000 | 655,391 | +655,391 | NEW | $13.11 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -75,435 | -100% | $10.17 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,370,000 | 75,435 | -107,909 | -59% | $18.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,264,000 | 183,344 | +126,804 | +224% | $17.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,218,000 | 56,540 | -164,817 | -74% | $21.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,571,000 | 221,357 | +206,505 | +1390% | $20.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $295,000 | 14,852 | -565,070 | -97% | $19.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $12,068,000 | 579,922 | -222,270 | -28% | $20.81 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -8,900 | -100% | $10.17 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $18,707,000 | 802,192 | -97,192 | -11% | $23.32 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -15,500 | -100% | $10.17 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.01% | $208,000 | 8,900 | -9,400 | -51% | $23.37 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.01% | $21,918,000 | 899,384 | -183,285 | -17% | $24.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $378,000 | 15,500 | +15,500 | NEW | $24.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $446,000 | 18,300 | +8,700 | +91% | $24.37 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.01% | $27,056,000 | 1,082,669 | -188,534 | -15% | $24.99 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -18,500 | -100% | $10.17 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $240,000 | 9,600 | +9,600 | NEW | $25.00 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.06% | $35,111,000 | 1,271,203 | +720,781 | +131% | $27.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.31% | $511,000 | 18,500 | -407,300 | -96% | $27.62 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.02% | $14,305,000 | 550,422 | -231,692 | -30% | $25.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.28% | -0.16% | $11,067,000 | 425,800 | -241,700 | -36% | $25.99 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $18,223,000 | 782,114 | 0 | $23.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.24% | 0% | $15,553,000 | 667,500 | 0 | $23.30 | Q4 2013 |