| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,115,842 | 3,918,228 | +414,401 | +12% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,058,000 | 3,503,827 | +3,096,778 | +761% | $6.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,660,760 | 407,049 | +68,323 | +20% | $4.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,378,614 | 338,726 | -83,869 | $4.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,463,729 | 422,595 | +287,223 | +212% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $836,600 | 135,372 | +13,449 | +11% | $6.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $852,241 | 121,923 | +18,155 | +17% | $6.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $763,732 | 103,768 | +66,670 | +180% | $7.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $326,833 | 37,098 | -28,145 | -43% | $8.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $473,664 | 65,243 | -49,214 | -43% | $7.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $946,559 | 114,457 | +3,554 | +3.2% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $866,152 | 110,903 | +14,423 | +15% | $7.81 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -438,200 | -100% | $8.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $754,473 | 96,480 | +3,812 | +4.1% | $7.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $3,426,724 | 438,200 | 0 | $7.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $633,000 | 92,668 | +43,963 | +90% | $6.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $2,993,000 | 438,200 | +438,200 | NEW | $6.83 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $367,000 | 48,705 | -62,812 | -56% | $7.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $865,000 | 111,517 | +40,315 | +57% | $7.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $664,000 | 71,202 | -64,648 | -48% | $9.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,196,000 | 135,850 | -189,675 | -58% | $8.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,369,000 | 325,525 | +105,143 | +48% | $10.35 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $8.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,129,000 | 220,382 | +111,508 | +102% | $9.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $966,000 | 100,000 | -100,000 | -50% | $9.66 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -1,170,900 | -100% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $908,000 | 108,874 | +73,899 | +211% | $8.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,668,000 | 200,000 | -74,200 | -27% | $8.34 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $9,765,000 | 1,170,900 | 0 | $8.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $202,000 | 34,975 | +27,628 | +376% | $5.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,582,000 | 274,200 | +200,000 | +270% | $5.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $6,756,000 | 1,170,900 | -35,100 | -2.9% | $5.77 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $56,000 | 7,347 | +3,492 | +91% | $7.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $564,000 | 74,200 | 0 | $7.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $9,166,000 | 1,206,000 | 0 | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,000 | 3,855 | +327 | +9.3% | $3.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $268,000 | 74,200 | -670,800 | -90% | $3.61 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $4,354,000 | 1,206,000 | +55,000 | +4.8% | $3.61 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $38,000 | 3,528 | +981 | +39% | $10.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $8,016,000 | 745,000 | +695,000 | +1390% | $10.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $12,385,000 | 1,151,000 | +1,151,000 | NEW | $10.76 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $21,000 | 2,547 | -16,532 | -87% | $8.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $411,000 | 50,000 | +50,000 | NEW | $8.22 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $243,000 | 19,079 | +11,815 | +163% | $12.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $104,000 | 7,264 | -11,117 | -60% | $14.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $204,000 | 18,381 | -16,287 | -47% | $11.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $605,000 | 34,668 | +29,744 | +604% | $17.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $77,000 | 4,924 | -1,471 | -23% | $15.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $97,000 | 6,395 | -304,347 | -98% | $15.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,292,000 | 310,742 | +306,451 | +7142% | $17.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $75,000 | 4,291 | +853 | +25% | $17.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $54,000 | 3,438 | -102,211 | -97% | $15.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,984,000 | 105,649 | +95,578 | +949% | $18.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $195,000 | 10,071 | +4,350 | +76% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $99,000 | 5,721 | -14,078 | -71% | $17.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $287,000 | 19,799 | +8,456 | +75% | $14.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $175,000 | 11,343 | -209,654 | -95% | $15.43 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -11,800 | -100% | $8.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,186,000 | 220,997 | +11,575 | +5.5% | $18.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $223,000 | 11,800 | 0 | $18.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,176,000 | 209,422 | -67,635 | -24% | $19.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $235,000 | 11,800 | 0 | $19.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,793,000 | 277,057 | -60,686 | -18% | $20.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $247,000 | 11,800 | 0 | $20.93 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -43,000 | -100% | $8.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,724,000 | 337,743 | +147,407 | +77% | $25.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $305,000 | 11,800 | 0 | $25.85 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | 0% | $1,111,000 | 43,000 | 0 | $25.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,300,000 | 190,336 | 0 | $22.59 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $267,000 | 11,800 | 0 | $22.63 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $971,000 | 43,000 | 0 | $22.58 | Q4 2014 |