| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $25,772,738 | 4,218,124 | +2,799,784 | +197% | $6.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,284,933 | 210,300 | +126,500 | +151% | $6.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $354,991 | 58,100 | -44,300 | -43% | $6.11 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $7,347,001 | 1,418,340 | +299,098 | +27% | $5.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $434,084 | 83,800 | +23,500 | +39% | $5.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $530,432 | 102,400 | +1,900 | +1.9% | $5.18 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $6,637,105 | 1,119,242 | -476,371 | -30% | $5.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $357,579 | 60,300 | +18,900 | +46% | $5.93 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $595,965 | 100,500 | +55,100 | +121% | $5.93 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $13,115,940 | 1,595,613 | +1,312,517 | +400% | $8.22 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $340,308 | 41,400 | +41,400 | NEW | $8.22 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $373,188 | 45,400 | +45,400 | NEW | $8.22 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,338,373 | 283,096 | -993 | -0.35% | $8.26 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,405,300 | -100% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $2,173,281 | 284,089 | -2,380,726 | -89% | $7.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $10,750,545 | 1,405,300 | +1,405,300 | NEW | $7.65 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $27,607,484 | 2,664,815 | -1,244,386 | -32% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $46,675,860 | 3,909,201 | +3,147,538 | +413% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,225,960 | 761,663 | +488,983 | +179% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,773,891 | 272,680 | +16,673 | +6.5% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,064,404 | 256,007 | +176,673 | +223% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $928,208 | 79,334 | -23,287 | -23% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,728,137 | 102,621 | +28,228 | +38% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $869,000 | 74,393 | +28,089 | +61% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $730,000 | 46,304 | -45,834 | -50% | $15.77 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -31,700 | -100% | $8.14 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -40,300 | -100% | $8.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,427,000 | 92,138 | +64,628 | +235% | $15.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $491,000 | 31,700 | -13,800 | -30% | $15.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $624,000 | 40,300 | +40,300 | NEW | $15.48 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $232,000 | 27,510 | -49,511 | -64% | $8.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $384,000 | 45,500 | +2,900 | +6.8% | $8.44 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -21,900 | -100% | $8.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $693,000 | 77,021 | -31,433 | -29% | $9.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $383,000 | 42,600 | +5,200 | +14% | $8.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $197,000 | 21,900 | +21,900 | NEW | $9.00 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,078,000 | 108,454 | +59,573 | +122% | $9.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $372,000 | 37,400 | +17,100 | +84% | $9.95 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $349,000 | 48,881 | +34,638 | +243% | $7.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $145,000 | 20,300 | +20,300 | NEW | $7.14 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $75,000 | 14,243 | -8,438 | -37% | $5.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $64,000 | 22,681 | -218,104 | -91% | $2.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $836,000 | 240,785 | +207,506 | +624% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $78,000 | 33,279 | -71,613 | -68% | $2.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,101,000 | 104,892 | +104,892 | NEW | $10.50 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -32,026 | -100% | $8.14 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $331,000 | 32,026 | -58,152 | -64% | $10.34 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -16,700 | -100% | $8.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,543,000 | 90,178 | +59,531 | +194% | $17.11 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $286,000 | 16,700 | +16,700 | NEW | $17.13 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $552,000 | 30,647 | +30,647 | NEW | $18.01 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -89,289 | -100% | $8.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $2,055,000 | 89,289 | +64,890 | +266% | $23.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $511,000 | 24,399 | +24,399 | NEW | $20.94 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -47,648 | -100% | $8.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $1,283,000 | 47,648 | -3,591 | -7% | $26.93 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -55,000 | -100% | $8.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,146,000 | 51,239 | +39,130 | +323% | $22.37 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,230,000 | 55,000 | +55,000 | NEW | $22.36 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $258,000 | 12,109 | -3,154 | -21% | $21.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $269,000 | 15,263 | +15,263 | NEW | $17.62 | Q1 2016 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -68,000 | -100% | $8.14 | Q4 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $894,000 | 68,000 | +68,000 | NEW | $13.15 | Q3 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -19,851 | -100% | $8.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $646,000 | 19,851 | +19,851 | NEW | $32.54 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -16,773 | -100% | $8.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $531,000 | 16,773 | 0 | $31.66 | Q1 2014 |