| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.24% | $38,786,793 | 2,413,615 | -183,280 | -7.1% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +2.9% | $39,161,177 | 2,596,895 | +2,596,895 | NEW | $15.08 | Q3 2025 | |
| 30 Sep 2022 | 2.8% | 0% | $30,053,000 | 2,404,263 | 0 | $12.50 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $23,995,000 | 2,404,263 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | 0% | $12,513,000 | 1,048,027 | 0 | $11.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | +0.37% | $12,723,000 | 1,048,027 | +416,864 | +66% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | 0% | $6,059,000 | 631,163 | 0 | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | 0% | $6,419,000 | 631,163 | 0 | $10.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0.8% | $7,391,000 | 631,163 | +631,163 | NEW | $11.71 | Q1 2021 | |
| 31 Dec 2020 | -5.7% | $0 | 0 | -4,604,967 | -100% | $16.35 | Q4 2020 | ||
| 30 Sep 2020 | 5.7% | +2.5% | $43,241,000 | 4,604,967 | +1,987,223 | +76% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | call | -14% | $0 | 0 | -280,000 | -100% | $16.35 | Q3 2020 | |
| 30 Sep 2020 | put | -6.7% | $0 | 0 | -129,500 | -100% | $16.35 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -2.3% | $23,219,000 | 2,617,744 | -1,026,842 | -28% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | call | 14% | -31% | $2,484,000 | 280,000 | -600,000 | -68% | $8.87 | Q2 2020 |
| 30 Jun 2020 | put | 6.7% | -1.7% | $1,149,000 | 129,500 | -33,300 | -20% | $8.87 | Q2 2020 |
| 31 Mar 2020 | 4.6% | +4.1% | $32,765,000 | 3,644,586 | +3,240,622 | +802% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | call | 54% | +54% | $7,911,000 | 880,000 | +880,000 | NEW | $8.99 | Q1 2020 |
| 31 Mar 2020 | put | 10% | +10% | $1,464,000 | 162,800 | +162,800 | NEW | $8.99 | Q1 2020 |
| 31 Dec 2019 | 0.66% | +0.66% | $4,391,000 | 403,964 | +403,964 | NEW | $10.87 | Q4 2019 |