| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $23,266,072 | 2,410,992 | +1,945,441 | +418% | $9.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,384,775 | 143,500 | +79,300 | +124% | $9.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $193,000 | 20,000 | +2,200 | +12% | $9.65 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,850,106 | 465,551 | -4,000 | -0.85% | $8.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $530,934 | 64,200 | +22,400 | +54% | $8.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $147,206 | 17,800 | -1,300 | -6.8% | $8.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $3,981,792 | 469,551 | -1,918,434 | -80% | $8.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $354,464 | 41,800 | +41,800 | NEW | $8.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $161,968 | 19,100 | +19,100 | NEW | $8.48 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $18,530,764 | 2,387,985 | +1,266,788 | +100% | $7.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $9,036,848 | 1,121,197 | +424,423 | +61% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $5,281,547 | 696,774 | -2,046,315 | -75% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $16,924,860 | 2,743,089 | +2,695,420 | +5654% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $262,656 | 47,669 | -893,768 | -95% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,931,053 | 941,437 | +486,567 | +107% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,210,668 | 454,870 | -53,394 | -11% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,770,039 | 508,264 | +487,776 | +2381% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $119,855 | 20,488 | -1,940,360 | -99% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $11,451,353 | 1,960,848 | +1,317,686 | +205% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $3,692,000 | 643,162 | -1,434,402 | -69% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $15,374,000 | 2,077,564 | +1,642,778 | +378% | $7.40 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -26,100 | -100% | $10.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,000 | -100% | $10.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $3,974,000 | 434,786 | -878,489 | -67% | $9.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $239,000 | 26,100 | -156,800 | -86% | $9.16 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $137,000 | 15,000 | +15,000 | NEW | $9.13 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $14,275,000 | 1,313,275 | +1,134,744 | +636% | $10.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,988,000 | 182,900 | -35,600 | -16% | $10.87 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -428,500 | -100% | $10.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $1,999,000 | 178,531 | -849,049 | -83% | $11.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,447,000 | 218,500 | -63,300 | -22% | $11.20 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $4,799,000 | 428,500 | -50,700 | -11% | $11.20 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $12,927,000 | 1,027,580 | +752,233 | +273% | $12.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,545,000 | 281,800 | -496,700 | -64% | $12.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $6,028,000 | 479,200 | -83,300 | -15% | $12.58 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.05% | $3,632,000 | 275,347 | -1,382,214 | -83% | $13.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $10,268,000 | 778,500 | +555,500 | +249% | $13.19 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $7,419,000 | 562,500 | -8,200 | -1.4% | $13.19 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.04% | $19,808,000 | 1,657,561 | +1,231,798 | +289% | $11.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,665,000 | 223,000 | -43,400 | -16% | $11.95 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,820,000 | 570,700 | -66,700 | -10% | $11.95 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $4,636,000 | 425,763 | +314,783 | +284% | $10.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,901,000 | 266,400 | +147,500 | +124% | $10.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $6,941,000 | 637,400 | -5,600 | -0.87% | $10.89 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,032,000 | 110,980 | +26,701 | +32% | $9.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,106,000 | 118,900 | +118,900 | NEW | $9.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $5,980,000 | 643,000 | +643,000 | NEW | $9.30 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $682,000 | 84,279 | +84,279 | NEW | $8.09 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -378,286 | -100% | $10.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $3,019,000 | 378,286 | +109,864 | +41% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.05% | $2,550,000 | 268,422 | -946,041 | -78% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $11,148,000 | 1,214,463 | +424,641 | +54% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $7,006,000 | 789,822 | -22,411 | -2.8% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $7,148,000 | 812,233 | +560,713 | +223% | $8.80 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -88,000 | -100% | $10.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $1,929,000 | 251,520 | -311,811 | -55% | $7.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $675,000 | 88,000 | +88,000 | NEW | $7.67 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $3,605,000 | 563,331 | +563,331 | NEW | $6.40 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -1,692,288 | -100% | $10.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.01% | $9,731,000 | 1,692,288 | +135,636 | +8.7% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.09% | $11,161,000 | 1,556,652 | +1,343,064 | +629% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.1% | $1,418,000 | 213,588 | -1,378,092 | -87% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.1% | $9,279,000 | 1,591,680 | +1,579,694 | +13179% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $86,000 | 11,986 | +11,986 | NEW | $7.18 | Q3 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -423,012 | -100% | $10.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.05% | $4,065,000 | 423,012 | +376,751 | +814% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $452,000 | 46,261 | +46,261 | NEW | $9.77 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -190,509 | -100% | $10.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $2,391,000 | 190,509 | +190,509 | NEW | $12.55 | Q1 2015 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -190,385 | -100% | $10.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $2,538,000 | 190,385 | 0 | $13.33 | Q1 2014 |