| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $11,317,086 | 1,172,755 | +642,989 | +121% | $9.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $375,385 | 38,900 | +38,900 | NEW | $9.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $352,225 | 36,500 | -19,750 | -35% | $9.65 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $4,974,503 | 529,766 | +529,766 | NEW | $9.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $528,188 | 56,250 | +56,250 | NEW | $9.39 | Q3 2025 |
| 31 Mar 2024 | -0% | $0 | 0 | -132,680 | -100% | $12.54 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,333,841 | 132,680 | +55,645 | +72% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,265,685 | 77,035 | -66,588 | -46% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,185,942 | 143,623 | +83,987 | +141% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,001,289 | 59,636 | +25,199 | +73% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $586,806 | 34,437 | +24,402 | +243% | $17.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $154,000 | 10,035 | -426,173 | -98% | $15.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,204,000 | 436,208 | -363,157 | -45% | $11.93 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -31,100 | -100% | $12.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $8,449,000 | 799,365 | -407,933 | -34% | $10.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $329,000 | 31,100 | +4,300 | +16% | $10.58 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -50,100 | -100% | $12.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $10,733,000 | 1,207,298 | +108,713 | +9.9% | $8.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $238,000 | 26,800 | -18,200 | -40% | $8.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $445,000 | 50,100 | +900 | +1.8% | $8.88 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $10,722,000 | 1,098,585 | +887,827 | +421% | $9.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $439,000 | 45,000 | +24,200 | +116% | $9.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $480,000 | 49,200 | +31,700 | +181% | $9.76 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,964,000 | 210,758 | -47,196 | -18% | $9.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $194,000 | 20,800 | +8,600 | +70% | $9.33 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $163,000 | 17,500 | -8,300 | -32% | $9.31 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $2,360,000 | 257,954 | -128,604 | -33% | $9.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $112,000 | 12,200 | -59,700 | -83% | $9.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $236,000 | 25,800 | +7,400 | +40% | $9.15 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $3,092,000 | 386,558 | +302,045 | +357% | $8.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $575,000 | 71,900 | -88,700 | -55% | $8.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $147,000 | 18,400 | -71,300 | -79% | $7.99 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $746,000 | 84,513 | -276,222 | -77% | $8.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,418,000 | 160,600 | -110,800 | -41% | $8.83 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $792,000 | 89,700 | -83,100 | -48% | $8.83 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $2,940,000 | 360,735 | -117,236 | -25% | $8.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,212,000 | 271,400 | +271,400 | NEW | $8.15 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,408,000 | 172,800 | +172,800 | NEW | $8.15 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $5,391,000 | 477,971 | +202,341 | +73% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $3,456,000 | 275,630 | +219,490 | +391% | $12.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $516,000 | 56,140 | -157,600 | -74% | $9.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,018,000 | 213,740 | +18,185 | +9.3% | $9.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,594,000 | 195,555 | +65,384 | +50% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $902,000 | 130,171 | -228,257 | -64% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $3,118,000 | 358,428 | +168,892 | +89% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $1,744,000 | 189,536 | -124,816 | -40% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $2,578,000 | 314,352 | +195,767 | +165% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $1,097,000 | 118,585 | -201,755 | -63% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $2,595,000 | 320,340 | -70,505 | -18% | $8.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $3,088,000 | 390,845 | +106,322 | +37% | $7.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $2,248,000 | 284,523 | -519,511 | -65% | $7.90 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.06% | $6,392,000 | 804,034 | +702,101 | +689% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $778,000 | 101,933 | -153,945 | -60% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.1% | $2,346,000 | 255,878 | -852,684 | -77% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.09% | $11,352,000 | 1,108,562 | +637,212 | +135% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $6,462,000 | 471,350 | +471,350 | NEW | $13.71 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -13,993 | -100% | $12.54 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $207,000 | 13,993 | +13,993 | NEW | $14.79 | Q2 2015 |