| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | +0.12% | $8,450,674 | 1,717,617 | +1,717,617 | NEW | $4.92 | Q3 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -19,900 | -100% | $5.63 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -1,539,107 | -100% | $5.63 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0.02% | $156,414 | 19,900 | -287,400 | -94% | $7.86 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -281,800 | -100% | $5.63 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.07% | $10,096,542 | 1,539,107 | +736,779 | +92% | $6.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $2,015,888 | 307,300 | -63,900 | -17% | $6.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.02% | $1,848,608 | 281,800 | -314,800 | -53% | $6.56 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $4,886,178 | 802,328 | +95,842 | +14% | $6.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $2,260,608 | 371,200 | +277,200 | +295% | $6.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.04% | $3,633,294 | 596,600 | +596,600 | NEW | $6.09 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.04% | $5,242,129 | 706,486 | +434,336 | +160% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $697,480 | 94,000 | +93,300 | +13329% | $7.42 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $1,510,433 | 272,150 | -339,893 | -56% | $5.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,885 | 700 | +700 | NEW | $5.55 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $2,815,397 | 612,043 | -302,780 | -33% | $4.60 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -70,900 | -100% | $5.63 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.13% | $8,105,336 | 914,823 | -1,295,190 | -59% | $8.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $628,174 | 70,900 | -11,400 | -14% | $8.86 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -66,400 | -100% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $16,088,892 | 2,210,013 | +632,555 | +40% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $599,144 | 82,300 | -109,800 | -57% | $7.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $483,392 | 66,400 | -121,100 | -65% | $7.28 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.03% | $10,221,928 | 1,577,458 | -528,708 | -25% | $6.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $1,244,808 | 192,100 | +157,400 | +454% | $6.48 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $1,215,000 | 187,500 | +153,300 | +448% | $6.48 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.09% | $13,964,000 | 2,106,166 | +1,833,319 | +672% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $230,000 | 34,700 | +34,700 | NEW | $6.63 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $227,000 | 34,200 | +34,200 | NEW | $6.64 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $2,284,000 | 272,847 | -83,707 | -23% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $5,330,000 | 356,554 | -351,170 | -50% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $10,078,000 | 707,724 | +87,599 | +14% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.06% | $9,482,000 | 620,125 | +316,080 | +104% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $5,102,000 | 304,045 | +217,136 | +250% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,768,000 | 86,909 | +22,605 | +35% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $935,000 | 64,304 | -2,045 | -3.1% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $752,000 | 66,349 | -154,314 | -70% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $2,405,000 | 220,663 | +163,088 | +283% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $515,000 | 57,575 | -3,957 | -6.4% | $8.94 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.05% | $1,152,000 | 61,532 | -156,379 | -72% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $3,650,000 | 217,911 | -38,942 | -15% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.08% | $4,749,000 | 256,853 | +241,758 | +1602% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $247,000 | 15,095 | -33,597 | -69% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $782,000 | 48,692 | +3,392 | +7.5% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $877,000 | 45,300 | +40,300 | +806% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.09% | $95,000 | 5,000 | -86,630 | -95% | $19.00 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.1% | $1,862,000 | 91,630 | +87,326 | +2029% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.05% | $96,000 | 4,304 | -45,049 | -91% | $22.30 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $915,000 | 49,353 | +38,043 | +336% | $18.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $258,000 | 11,310 | +310 | +2.8% | $22.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $227,000 | 11,000 | -10,467 | -49% | $20.64 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $481,000 | 21,467 | -11,489 | -35% | $22.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $568,000 | 32,956 | -32,197 | -49% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $1,079,000 | 65,153 | -17,864 | -22% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $1,753,000 | 83,017 | -17,768 | -18% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.11% | $2,283,000 | 100,785 | +79,532 | +374% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.16% | $548,000 | 21,253 | -124,131 | -85% | $25.78 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $3,018,000 | 145,384 | 0 | $20.76 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,000 | 72 | 0 | $13.89 * | Q1 2015 | |||
| 31 Dec 2014 | 0.06% | -0.05% | $1,180,000 | 74,431 | -56,201 | -43% | $15.85 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.07% | $1,387,000 | 130,632 | +108,650 | +494% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $239,000 | 21,982 | 0 | $10.87 | Q2 2014 |