| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,412,749 | 483,818 | -765,333 | -61% | $2.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $44,092 | 15,100 | +1,800 | +14% | $2.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,197,492 | 410,100 | +109,300 | +36% | $2.92 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $5,208,960 | 1,249,151 | -1,067,788 | -46% | $4.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $55,461 | 13,300 | -34,900 | -72% | $4.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,254,336 | 300,800 | -37,400 | -11% | $4.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,939,668 | 2,316,939 | +1,288,642 | +125% | $4.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $206,778 | 48,200 | -8,500 | -15% | $4.29 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,450,878 | 338,200 | +97,800 | +41% | $4.29 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,586,205 | 1,028,297 | +445,746 | $4.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $252,882 | 56,700 | +30,600 | +100% | $4.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,072,184 | 240,400 | +57,400 | $4.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,262,286 | 582,551 | -368,420 | -39% | $5.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $146,160 | 26,100 | +19,200 | +278% | $5.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,024,800 | 183,000 | +154,500 | +542% | $5.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $5,173,282 | 950,971 | -947,906 | -50% | $5.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $37,536 | 6,900 | +3,800 | +123% | $5.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $155,040 | 28,500 | -2,000 | -6.6% | $5.44 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $8,506,969 | 1,898,877 | -635,799 | -25% | $4.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $13,888 | 3,100 | -4,700 | -60% | $4.48 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $136,640 | 30,500 | -5,000 | -14% | $4.48 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $12,166,445 | 2,534,676 | +292,012 | +13% | $4.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $37,440 | 7,800 | -10,400 | -57% | $4.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $170,400 | 35,500 | -4,200 | -11% | $4.80 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $12,110,386 | 2,242,664 | -788,308 | -26% | $5.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $98,280 | 18,200 | -187,300 | -91% | $5.40 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $214,380 | 39,700 | -15,200 | -28% | $5.40 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $13,760,613 | 3,030,972 | -1,339,795 | -31% | $4.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $932,970 | 205,500 | +186,300 | +970% | $4.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $249,246 | 54,900 | +29,900 | +120% | $4.54 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $20,324,066 | 4,370,767 | +741,987 | +20% | $4.65 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $89,280 | 19,200 | -37,000 | -66% | $4.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $116,250 | 25,000 | -3,300 | -12% | $4.65 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $17,164,129 | 3,628,780 | +1,945,712 | +116% | $4.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $265,826 | 56,200 | +52,800 | +1553% | $4.73 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $133,859 | 28,300 | -2,000 | -6.6% | $4.73 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $10,350,868 | 1,683,068 | +447,666 | +36% | $6.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $20,910 | 3,400 | +3,400 | NEW | $6.15 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $186,345 | 30,300 | +30,300 | NEW | $6.15 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $8,339,000 | 1,235,402 | +817,700 | +196% | $6.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,027,000 | 417,702 | +81,626 | +24% | $9.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,752,000 | 336,076 | +71,265 | +27% | $14.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,554,000 | 264,811 | -145,961 | -36% | $13.42 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,200 | -100% | $3.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,513,000 | 410,772 | +334,568 | +439% | $13.42 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $164,000 | 12,200 | -14,700 | -55% | $13.44 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,045,000 | 76,204 | -40,275 | -35% | $13.71 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $369,000 | 26,900 | -24,800 | -48% | $13.72 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,503,000 | 116,479 | -35,179 | -23% | $12.90 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -13,000 | -100% | $3.23 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $667,000 | 51,700 | +33,400 | +183% | $12.90 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,806,000 | 151,658 | -19,209 | -11% | $11.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $155,000 | 13,000 | -4,100 | -24% | $11.92 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $218,000 | 18,300 | +18,300 | NEW | $11.91 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,767,000 | 170,867 | -56,231 | -25% | $10.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $177,000 | 17,100 | +2,400 | +16% | $10.35 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,473,000 | 227,098 | +44,058 | +24% | $10.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $160,000 | 14,700 | +1,800 | +14% | $10.88 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,926,000 | 183,040 | +10,091 | +5.8% | $10.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $136,000 | 12,900 | +12,900 | NEW | $10.54 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,724,000 | 172,949 | -227,874 | -57% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,073,000 | 400,823 | +263,615 | +192% | $15.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,965,000 | 137,208 | -757,087 | -85% | $14.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $14,184,000 | 894,295 | +581,774 | +186% | $15.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.06% | $4,022,000 | 312,521 | -3,028,301 | -91% | $12.87 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $52,518,000 | 3,340,822 | +1,167,328 | +54% | $15.72 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $36,689,000 | 2,173,494 | +464,355 | +27% | $16.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $27,141,000 | 1,709,139 | +526,334 | +44% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $21,515,000 | 1,182,805 | -500,482 | -30% | $18.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $29,441,000 | 1,683,287 | +778,084 | +86% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $15,869,000 | 905,203 | +733,152 | +426% | $17.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,793,000 | 172,051 | +51,089 | +42% | $16.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,997,000 | 120,962 | +120,962 | NEW | $16.51 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -13,700 | -100% | $3.23 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $214,000 | 13,700 | +13,700 | NEW | $15.62 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -279,450 | -100% | $3.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $3,921,000 | 279,450 | -209,435 | -43% | $14.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,678,000 | 488,885 | -26,070 | -5.1% | $13.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,345,000 | 514,955 | -46,535 | -8.3% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,457,000 | 561,490 | +254,681 | +83% | $13.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,903,000 | 306,809 | +96,876 | +46% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,355,000 | 209,933 | -20,052 | -8.7% | $15.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,236,000 | 229,985 | +54,239 | +31% | $14.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,742,000 | 175,746 | -210,707 | -55% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $5,588,000 | 386,453 | +362,554 | +1517% | $14.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $337,000 | 23,899 | -84,746 | -78% | $14.10 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,432,000 | 108,645 | +67,421 | +164% | $13.18 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $557,000 | 41,224 | 0 | $13.51 | Q2 2013 |