| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $12,590,289 | 1,323,900 | -229,079 | -15% | $9.51 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $285,300 | 30,000 | +30,000 | NEW | $9.51 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,137,610 | 1,552,979 | +1,462,876 | +1624% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $537,915 | 90,103 | -134,172 | -60% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,648,422 | 224,275 | +3,100 | $7.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,063,563 | 221,175 | +21,980 | +11% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,525,833 | 199,195 | -299,161 | -60% | $7.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,320,747 | 498,356 | +31,783 | +6.8% | $8.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,769,910 | 466,573 | +372,525 | +396% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $788,122 | 94,048 | -31,771 | -25% | $8.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,337,456 | 125,819 | +78,693 | +167% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $388,318 | 47,126 | -20,904 | -31% | $8.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $489,136 | 68,030 | -45,853 | -40% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,180,967 | 113,883 | -143,220 | -56% | $10.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,070,000 | 257,103 | +242,840 | +1703% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $143,000 | 14,263 | -123,355 | -90% | $10.03 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -35,200 | -100% | $11.24 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,100 | -100% | $11.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,917,000 | 137,618 | +137,618 | NEW | $13.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $490,000 | 35,200 | -39,700 | -53% | $13.92 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $155,000 | 11,100 | -900 | -7.5% | $13.96 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -16,844 | -100% | $11.24 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $607,000 | 74,900 | +51,200 | +216% | $8.10 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $97,000 | 12,000 | -15,100 | -56% | $8.08 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $145,000 | 16,844 | -472,277 | -97% | $8.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $205,000 | 23,700 | -6,700 | -22% | $8.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $234,000 | 27,100 | -110,800 | -80% | $8.63 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $4,480,000 | 489,121 | +388,314 | +385% | $9.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $278,000 | 30,400 | -9,100 | -23% | $9.14 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,263,000 | 137,900 | +137,900 | NEW | $9.16 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,075,000 | 100,807 | +68,440 | +211% | $10.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $421,000 | 39,500 | +28,000 | +243% | $10.66 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $239,000 | 32,367 | +8,379 | +35% | $7.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $85,000 | 11,500 | -366,900 | -97% | $7.39 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -23,400 | -100% | $11.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $97,000 | 23,988 | +23,988 | NEW | $4.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,536,000 | 378,400 | +378,400 | NEW | $4.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $95,000 | 23,400 | +23,400 | NEW | $4.06 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -26,618 | -100% | $11.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $67,000 | 26,618 | -43,869 | -62% | $2.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $793,000 | 70,487 | +70,487 | NEW | $11.25 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12,404 | -100% | $11.24 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $205,000 | 12,404 | +12,404 | NEW | $16.53 | Q3 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -18,668 | -100% | $11.24 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $241,000 | 18,668 | +18,668 | NEW | $12.91 | Q1 2017 |