| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -422,749 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,826,276 | 422,749 | +96,116 | +29% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,646,230 | 326,633 | -1,461,770 | $5.04 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -96,700 | -100% | $7.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $9,836,216 | 1,788,403 | +170,300 | +11% | $5.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $531,850 | 96,700 | 0 | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $9,126,101 | 1,618,103 | +1,384,415 | +592% | $5.64 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $545,388 | 96,700 | -305,700 | -76% | $5.64 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $682,369 | 233,688 | +92,828 | +66% | $2.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,175,008 | 402,400 | -2,600 | -0.64% | $2.92 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $831,074 | 140,860 | +56,420 | +67% | $5.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $2,389,500 | 405,000 | +355,000 | +710% | $5.90 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $488,063 | 84,440 | -1,996,843 | -96% | $5.78 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $289,000 | 50,000 | +50,000 | NEW | $5.78 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $9,823,656 | 2,081,283 | -916,202 | -31% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $13,848,381 | 2,997,485 | -1,511,782 | -34% | $4.62 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -358,600 | -100% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $16,008,000 | 4,509,267 | +194,122 | +4.5% | $3.55 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,273,000 | 358,600 | +147,000 | +69% | $3.55 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $23,863,000 | 4,315,145 | +1,931,473 | +81% | $5.53 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $1,170,000 | 211,600 | -1,025,800 | -83% | $5.53 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $16,567,000 | 2,383,672 | +2,292,331 | +2510% | $6.95 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0% | $8,600,000 | 1,237,400 | +16,100 | +1.3% | $6.95 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $860,000 | 91,341 | -1,497,542 | -94% | $9.42 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $11,505,000 | 1,221,300 | +627,500 | +106% | $9.42 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $21,863,000 | 1,588,883 | +1,467,444 | +1208% | $13.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0% | $8,171,000 | 593,800 | -357,000 | -38% | $13.76 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,701,000 | 121,439 | -189,615 | -61% | $14.01 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $7.01 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $13,321,000 | 950,800 | +500,800 | +111% | $14.01 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $3,848,000 | 311,054 | -430,762 | -58% | $12.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $124,000 | 10,000 | +10,000 | NEW | $12.40 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $5,567,000 | 450,000 | 0 | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,856,000 | 741,816 | +271,837 | +58% | $10.59 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $4,766,000 | 450,000 | 0 | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,184,000 | 469,979 | +325,992 | +226% | $11.03 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $4,964,000 | 450,000 | +200,000 | +80% | $11.03 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,689,000 | 143,987 | -970,545 | -87% | $11.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $2,933,000 | 250,000 | +250,000 | NEW | $11.73 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $11,742,000 | 1,114,532 | +1,017,757 | +1052% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $905,000 | 96,775 | +96,775 | NEW | $9.35 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -52,852 | -100% | $7.01 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $410,000 | 52,852 | +52,852 | NEW | $7.76 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -621,737 | -100% | $7.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $6,957,000 | 621,737 | +621,737 | NEW | $11.19 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -66,528 | -100% | $7.01 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,341,000 | 66,528 | -20,193 | -23% | $20.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,737,000 | 86,721 | -371,444 | -81% | $20.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $7,445,000 | 458,165 | +414,973 | +961% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $768,000 | 43,192 | -457,243 | -91% | $17.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,336,000 | 500,435 | -17,860 | -3.4% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $13,030,000 | 518,295 | +350,424 | +209% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,339,000 | 167,871 | +167,871 | NEW | $25.85 | Q1 2017 |