| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $13,125,393 | 1,241,759 | +415,700 | +50% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,031,476 | 286,800 | +50,200 | +21% | $10.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $188,146 | 17,800 | -25,900 | -59% | $10.57 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,425,334 | 826,059 | +96,606 | +13% | $11.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,699,606 | 236,600 | -61,900 | -21% | $11.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $498,617 | 43,700 | +29,800 | +214% | $11.41 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $7,958,332 | 729,453 | -87,950 | -11% | $10.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,256,635 | 298,500 | +138,900 | +87% | $10.91 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $151,649 | 13,900 | -53,100 | -79% | $10.91 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,397,497 | 817,403 | +136,696 | $9.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,444,380 | 159,600 | -41,500 | $9.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $606,350 | 67,000 | -80,000 | $9.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $4,928,319 | 680,707 | +165,038 | +32% | $7.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,455,964 | 201,100 | +49,600 | +33% | $7.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,064,280 | 147,000 | -4,400 | -2.9% | $7.24 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $3,676,720 | 515,669 | -95,762 | -16% | $7.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,080,195 | 151,500 | +151,500 | NEW | $7.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,079,482 | 151,400 | +151,400 | NEW | $7.13 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,106,069 | 611,431 | +439,276 | +255% | $5.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $745,431 | 172,155 | -28,825 | -14% | $4.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $884,312 | 200,980 | +40,693 | +25% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $484,067 | 160,287 | +70,113 | +78% | $3.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $319,216 | 90,174 | +25,260 | +39% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $252,515 | 64,914 | -45,440 | -41% | $3.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $419,345 | 110,354 | +69,498 | +170% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $95,000 | 40,856 | -175,165 | -81% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $782,000 | 216,021 | +201,684 | +1407% | $3.62 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -73,500 | -100% | $10.17 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -22,100 | -100% | $10.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $75,000 | 14,337 | -143,882 | -91% | $5.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $382,000 | 73,500 | -84,500 | -53% | $5.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $115,000 | 22,100 | -135,000 | -86% | $5.20 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,049,000 | 158,219 | -39,966 | -20% | $6.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,048,000 | 158,000 | +19,900 | +14% | $6.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,042,000 | 157,100 | +25,300 | +19% | $6.63 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,429,000 | 198,185 | +21,964 | +12% | $7.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $996,000 | 138,100 | -38,700 | -22% | $7.21 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $950,000 | 131,800 | -27,000 | -17% | $7.21 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,545,000 | 176,221 | +63,244 | +56% | $8.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,551,000 | 176,800 | -49,400 | -22% | $8.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,393,000 | 158,800 | +31,500 | +25% | $8.77 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $931,000 | 112,977 | +95,336 | +540% | $8.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,864,000 | 226,200 | -121,800 | -35% | $8.24 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,049,000 | 127,300 | -1,700 | -1.3% | $8.24 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $109,000 | 17,641 | +17,641 | NEW | $6.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,144,000 | 348,000 | +257,000 | +282% | $6.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $795,000 | 129,000 | +54,400 | +73% | $6.16 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $483,000 | 91,000 | +91,000 | NEW | $5.31 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $396,000 | 74,600 | +74,600 | NEW | $5.31 | Q3 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -54,581 | -100% | $10.17 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $220,000 | 54,581 | +54,581 | NEW | $4.03 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -21,766 | -100% | $10.17 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $93,000 | 21,766 | -17,636 | -45% | $4.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $271,000 | 39,402 | -13,335 | -25% | $6.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $312,000 | 52,737 | +52,737 | NEW | $5.92 | Q4 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $10.17 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -116,508 | -100% | $10.17 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $109,000 | 10,000 | +10,000 | NEW | $10.90 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $1,303,000 | 116,508 | +105,195 | +930% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $158,000 | 11,313 | -28,081 | -71% | $13.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $595,000 | 39,394 | -22,799 | -37% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $815,000 | 62,193 | +10,503 | +20% | $13.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $785,000 | 51,690 | +15,001 | +41% | $15.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $666,000 | 36,689 | +36,689 | NEW | $18.15 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -13,672 | -100% | $10.17 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $282,000 | 13,672 | +13,672 | NEW | $20.63 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -28,148 | -100% | $10.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $586,000 | 28,148 | +18,193 | +183% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $232,000 | 9,955 | +9,955 | NEW | $23.30 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -7,860 | -100% | $10.17 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $217,000 | 7,860 | +7,860 | NEW | $27.61 | Q2 2014 |