| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $28,990,101 | 1,456,789 | +773,530 | +113% | $19.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,384,020 | 119,800 | -89,000 | -43% | $19.90 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,408,920 | 70,800 | -34,500 | -33% | $19.90 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $12,401,151 | 683,259 | -79,915 | -10% | $18.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,789,720 | 208,800 | +141,500 | +210% | $18.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,911,195 | 105,300 | -70,100 | -40% | $18.15 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $10,661,540 | 763,174 | +171,341 | +29% | $13.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $940,181 | 67,300 | -341,900 | -84% | $13.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,450,338 | 175,400 | -99,900 | -36% | $13.97 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.03% | $8,741,374 | 591,833 | -1,130,460 | $14.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $6,043,884 | 409,200 | +255,900 | +100% | $14.77 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,066,181 | 275,300 | +189,400 | +200% | $14.77 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $14,140,026 | 1,722,293 | +1,510,805 | +714% | $8.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,258,593 | 153,300 | +63,000 | +70% | $8.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $705,239 | 85,900 | -100,100 | -54% | $8.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $2,150,833 | 211,488 | -1,275,042 | -86% | $10.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $918,351 | 90,300 | +90,300 | NEW | $10.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,891,620 | 186,000 | +186,000 | NEW | $10.17 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $13,631,480 | 1,486,530 | +11,567 | +0.78% | $9.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $12,050,448 | 1,474,963 | +655,195 | +80% | $8.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,041,573 | 819,768 | -172,090 | -17% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $3,729,386 | 991,858 | -6,052,290 | -86% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $29,585,422 | 7,044,148 | +5,115,838 | +265% | $4.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,906,071 | 1,928,310 | +577,178 | +43% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,593,848 | 1,351,132 | +461,108 | +52% | $3.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,163,000 | 890,024 | +711,674 | +399% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $558,000 | 178,350 | +17,927 | +11% | $3.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -192,000 | -100% | $21.50 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -40,900 | -100% | $21.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $807,000 | 160,423 | -1,302,296 | -89% | $5.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $966,000 | 192,000 | +139,100 | +263% | $5.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $206,000 | 40,900 | -21,600 | -35% | $5.04 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,012,000 | 1,462,719 | +1,278,294 | +693% | $4.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $217,000 | 52,900 | -287,000 | -84% | $4.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $257,000 | 62,500 | -58,200 | -48% | $4.11 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $581,000 | 184,425 | -216,693 | -54% | $3.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,071,000 | 339,900 | +4,200 | +1.3% | $3.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $380,000 | 120,700 | -900 | -0.74% | $3.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,497,000 | 401,118 | +384,750 | +2351% | $3.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,252,000 | 335,700 | +16,900 | +5.3% | $3.73 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $454,000 | 121,600 | +91,200 | +300% | $3.73 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $72,000 | 16,368 | -928,688 | -98% | $4.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,390,000 | 318,800 | +117,300 | +58% | $4.36 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $133,000 | 30,400 | -17,100 | -36% | $4.38 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.04% | $4,423,000 | 945,056 | -2,781,217 | -75% | $4.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $943,000 | 201,500 | -96,500 | -32% | $4.68 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $222,000 | 47,500 | -119,900 | -72% | $4.67 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.07% | $19,637,000 | 3,726,273 | +3,302,060 | +778% | $5.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,570,000 | 298,000 | +298,000 | NEW | $5.27 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $882,000 | 167,400 | +167,400 | NEW | $5.27 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $1,769,000 | 424,213 | -1,431,885 | -77% | $4.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $4,046,000 | 1,856,098 | +1,856,098 | NEW | $2.18 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -113,989 | -100% | $21.50 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $324,000 | 113,989 | +101,828 | +837% | $2.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $28,000 | 12,161 | -584,779 | -98% | $2.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,134,000 | 596,940 | +596,940 | NEW | $1.90 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -502,359 | -100% | $21.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $834,000 | 502,359 | -251,804 | -33% | $1.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,176,000 | 754,163 | +214,336 | +40% | $1.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,290,000 | 539,827 | +201,901 | +60% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $632,000 | 337,926 | -1,274,937 | -79% | $1.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $2,952,000 | 1,612,863 | +1,302,658 | +420% | $1.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $512,000 | 310,205 | +75,971 | +32% | $1.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $574,000 | 234,234 | -443,440 | -65% | $2.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $1,498,000 | 677,674 | +288,541 | +74% | $2.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,358,000 | 389,133 | +389,133 | NEW | $3.49 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -165,838 | -100% | $21.50 | Q2 2016 | ||
| 30 Jun 2016 | put | -0% | $0 | 0 | -23,800 | -100% | $21.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $604,000 | 165,838 | -882,368 | -84% | $3.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $87,000 | 23,800 | +23,800 | NEW | $3.66 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $974,000 | 1,048,206 | +794,613 | +313% | $0.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $153,000 | 253,593 | +253,593 | NEW | $0.60 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -325,036 | -100% | $21.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $566,000 | 325,036 | +266,540 | +456% | $1.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $111,000 | 58,496 | +58,496 | NEW | $1.90 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -640,255 | -100% | $21.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $1,902,000 | 640,255 | +640,255 | NEW | $2.97 | Q2 2014 |