| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $26,547,863 | 3,183,197 | -20,430 | -0.64% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $26,206,152 | 3,203,627 | +923,465 | +40% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $20,954,523 | 2,280,162 | +2,197,257 | +2650% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $804,178 | 82,905 | -72,248 | -47% | $9.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,459,989 | 155,153 | -407,534 | -72% | $9.41 | Q4 2024 | |
| 31 Dec 2024 | 0% | $13,450 | 1,429,323 | 0 | $0.01 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $6,375,244 | 562,687 | +40,204 | +7.7% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $5,109,884 | 522,483 | 0 | $9.78 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $6,242 | 656,364 | 0 | $0.01 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $1,252,858 | 131,723 | -79,553 | -38% | $9.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $96 | 10,052 | 0 | $0.01 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,036,650 | 211,276 | +102,906 | +95% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $992,844 | 108,370 | -598,414 | -85% | $9.16 | Q3 2023 | |
| 30 Sep 2023 | 0% | $806 | 88,096 | 0 | $0.01 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0% | $13 | 1,500 | 0 | $0.01 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $7,053,675 | 706,784 | +460,647 | +187% | $9.98 | Q2 2023 | |
| 30 Jun 2023 | call | -2.1% | $0 | 0 | -10,000 | -100% | $8.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,801,154 | 246,137 | +68,415 | +38% | $11.38 | Q1 2023 | |
| 31 Mar 2023 | call | 2.1% | +2.1% | $113,800 | 10,000 | +10,000 | NEW | $11.38 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,116,428 | 177,722 | -3,461 | -1.9% | $11.91 | Q4 2022 | |
| 31 Dec 2022 | call | -0.79% | $0 | 0 | -4,550 | -100% | $8.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,944,000 | 181,183 | -525,581 | -74% | $10.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.79% | +0.79% | $49,000 | 4,550 | +4,550 | NEW | $10.77 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $8,786,000 | 706,764 | +37,506 | +5.6% | $12.43 | Q2 2022 | |
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -4,612 | -100% | $8.82 | Q2 2022 | |
| 30 Jun 2022 | put | -0.51% | $0 | 0 | -2,020 | -100% | $8.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $7,583,000 | 669,258 | -689,729 | -51% | $11.33 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $52,000 | 4,612 | +4,612 | NEW | $11.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.51% | +0.51% | $23,000 | 2,020 | +2,020 | NEW | $11.39 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $16,321,000 | 1,358,987 | +601,921 | +80% | $12.01 | Q4 2021 | |
| 31 Dec 2021 | call | -0.37% | $0 | 0 | -7,100 | -100% | $8.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,775,000 | 757,066 | -130,414 | -15% | $11.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.37% | +0.29% | $82,000 | 7,100 | +5,655 | +391% | $11.55 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $10,170,000 | 887,480 | +505,195 | +132% | $11.46 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | +100% | $17,000 | 1,445 | +1,445 | NEW | $11.76 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $4,465,000 | 382,285 | -111,925 | -23% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,817,000 | 494,210 | -137,168 | -22% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,479,000 | 631,378 | +313,941 | +99% | $10.26 | Q3 2020 | |
| 30 Sep 2020 | call | -1.9% | $0 | 0 | -1,700 | -100% | $8.82 | Q3 2020 | |
| 30 Sep 2020 | put | -1.4% | $0 | 0 | -1,250 | -100% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $3,241,000 | 317,437 | -1,287,813 | -80% | $10.21 | Q2 2020 | |
| 30 Jun 2020 | call | 1.9% | -1.1% | $17,000 | 1,700 | -1,030 | -38% | $10.00 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | -16% | $13,000 | 1,250 | -13,986 | -92% | $10.40 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $13,034,000 | 1,605,250 | +945,859 | +143% | $8.12 | Q1 2020 | |
| 31 Mar 2020 | call | 1.2% | -0.6% | $22,000 | 2,730 | -1,320 | -33% | $8.06 | Q1 2020 |
| 31 Mar 2020 | put | 7% | 0% | $124,000 | 15,236 | 0 | $8.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $7,147,000 | 659,391 | 0 | $10.84 | Q4 2019 | ||
| 31 Dec 2019 | call | 100% | +100% | $44,000 | 4,050 | +4,050 | NEW | $10.86 | Q4 2019 |
| 31 Dec 2019 | put | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0% | $68,178,000 | 2,261,285 | 0 | $30.15 * | Q3 2019 | |||
| 30 Sep 2019 | call | -4% | $0 | 0 | -6,328 | -100% | $8.82 | Q3 2019 | |
| 30 Sep 2019 | put | 0.87% | +0.58% | $19,000 | 1,940 | +1,290 | +198% | $9.79 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $17,402,000 | 1,514,561 | +1,514,561 | NEW | $11.49 | Q2 2019 | |
| 30 Jun 2019 | call | 4% | +4% | $73,000 | 6,328 | +6,328 | NEW | $11.54 | Q2 2019 |
| 30 Jun 2019 | put | 0.39% | +0.39% | $7,000 | 650 | +650 | NEW | $10.77 | Q2 2019 |