| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $235,462 | 173,134 | -4,075,406 | -96% | $1.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $136,000 | 100,000 | +100,000 | NEW | $1.36 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,774,828 | 4,248,540 | +3,881,379 | +1057% | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,160,229 | 367,161 | +169,137 | +85% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $556,447 | 198,024 | +154,159 | +300% | $2.81 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -2,000,000 | -100% | $0.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $160,107 | 43,865 | -77,634 | -64% | $3.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $7,300,000 | 2,000,000 | 0 | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $445,901 | 121,499 | -2,317 | -1.9% | $3.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $7,340,000 | 2,000,000 | +300,000 | +18% | $3.67 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $330,589 | 123,816 | -2,520 | -2% | $2.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $4,539,000 | 1,700,000 | 0 | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $305,733 | 126,336 | -2,245,479 | -95% | $2.42 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $4,114,000 | 1,700,000 | -300,000 | -15% | $2.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $10,435,986 | 2,371,815 | +1,489,983 | +169% | $4.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $8,800,000 | 2,000,000 | +800,000 | +67% | $4.40 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,959,426 | 881,832 | -426,853 | -33% | $4.49 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $5,388,000 | 1,200,000 | -714,600 | -37% | $4.49 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,174,705 | 1,308,685 | +409,647 | +46% | $3.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $6,107,574 | 1,914,600 | +1,426,600 | +292% | $3.19 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,857,000 | 899,038 | +899,038 | NEW | $4.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,094,000 | 488,000 | +488,000 | NEW | $4.29 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,600,621 | -100% | $0.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $8,243,000 | 1,600,621 | +1,356,949 | +557% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,421,000 | 243,672 | +57,487 | +31% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,128,000 | 186,185 | +123,669 | +198% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $537,000 | 62,516 | -751,397 | -92% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $9,637,000 | 813,913 | +766,971 | +1634% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $586,000 | 46,942 | -2,131,656 | -98% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $32,265,000 | 2,178,598 | -139,224 | -6% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $27,860,000 | 2,317,822 | +576,387 | +33% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $11,337,000 | 1,741,435 | +1,587,893 | +1034% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,238,000 | 153,542 | +116,226 | +311% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.04% | $221,000 | 37,316 | -1,559,374 | -98% | $5.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.02% | $35,830,000 | 1,596,690 | -480,847 | -23% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $46,526,000 | 2,077,537 | +1,157,924 | +126% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $20,415,000 | 919,613 | -266,531 | -22% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $25,372,000 | 1,186,144 | +194,024 | +20% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.05% | $21,469,000 | 992,120 | -1,271,043 | -56% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $59,023,000 | 2,263,163 | -182,796 | -7.5% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $60,268,000 | 2,445,959 | +1,219,959 | +100% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $26,298,000 | 1,226,000 | +543,792 | +80% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $13,985,000 | 682,208 | +113,133 | +20% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $10,300,000 | 569,075 | -717,920 | -56% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $28,018,000 | 1,286,995 | +1,221,062 | +1852% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,397,000 | 65,933 | +65,933 | NEW | $21.19 | Q1 2017 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -2,232,607 | -100% | $0.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.07% | $64,567,000 | 2,232,607 | +884,928 | +66% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $37,695,000 | 1,347,679 | -173,974 | -11% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.06% | $41,359,000 | 1,521,653 | +1,056,373 | +227% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $11,074,000 | 465,280 | +456,980 | +5506% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $202,000 | 8,300 | +8,300 | NEW | $24.34 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -53,360 | -100% | $0.99 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $956,000 | 53,360 | +26,445 | +98% | $17.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $540,000 | 26,915 | +26,915 | NEW | $20.06 | Q2 2014 |