| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,113,577 | 1,045,564 | +550,875 | +111% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,040,153 | 494,689 | -11,312 | -2.2% | $12.21 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -200 | -100% | $7.42 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -628,700 | -100% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,414,211 | 506,001 | +87,069 | +21% | $10.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $2,140 | 200 | -981,400 | -100% | $10.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $6,727,090 | 628,700 | -29,900 | -4.5% | $10.70 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,922,451 | 418,932 | -231,008 | $11.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $11,533,800 | 981,600 | +397,500 | $11.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,738,550 | 658,600 | +400,400 | +100% | $11.75 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $9,001,669 | 649,940 | +98,693 | +18% | $13.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $8,089,785 | 584,100 | +274,400 | +89% | $13.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,576,070 | 258,200 | +119,200 | +86% | $13.85 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $8,577,403 | 551,247 | +129,075 | +31% | $15.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,818,932 | 309,700 | +180,700 | +140% | $15.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,162,840 | 139,000 | +46,300 | +50% | $15.56 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $6,058,168 | 422,172 | -99,501 | -19% | $14.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,851,150 | 129,000 | +92,300 | +251% | $14.35 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,330,245 | 92,700 | -43,800 | -32% | $14.35 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $6,912,168 | 521,673 | +388,528 | +292% | $13.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $486,275 | 36,700 | -120,200 | -77% | $13.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $1,808,625 | 136,500 | -1,238,700 | -90% | $13.25 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,021,141 | 133,145 | -3,044 | -2.2% | $15.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,381,742 | 156,900 | 0 | $15.18 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0% | $20,875,536 | 1,375,200 | -229,600 | -14% | $15.18 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,067,349 | 136,189 | +5,418 | +4.1% | $15.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,381,742 | 156,900 | +9,100 | +6.2% | $15.18 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $24,360,864 | 1,604,800 | +146,700 | +10% | $15.18 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,938,026 | 130,771 | -100,417 | -43% | $14.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $2,190,396 | 147,800 | -432,300 | -75% | $14.82 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $21,609,042 | 1,458,100 | +1,312,500 | +901% | $14.82 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,656,351 | 231,188 | +72,145 | +45% | $11.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $6,665,349 | 580,100 | +82,800 | +17% | $11.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,672,944 | 145,600 | +145,600 | NEW | $11.49 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,097,777 | 159,043 | -128,640 | -45% | $13.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,559,387 | 497,300 | +477,300 | +2386% | $13.19 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -272,800 | -100% | $7.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,309,000 | 287,683 | -390,187 | -58% | $11.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $230,000 | 20,000 | +20,000 | NEW | $11.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $3,137,000 | 272,800 | -255,400 | -48% | $11.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $8,886,000 | 677,870 | +242,410 | +56% | $13.11 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $6,925,000 | 528,200 | +528,200 | NEW | $13.11 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $7,429,000 | 435,460 | +41,338 | +10% | $17.06 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -101,800 | -100% | $7.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,221,000 | 394,122 | +123,203 | +45% | $18.32 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,865,000 | 101,800 | 0 | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,020,000 | 270,919 | +112,192 | +71% | $18.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,886,000 | 101,800 | +99,700 | +4748% | $18.53 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,828,000 | 158,727 | +61,814 | +64% | $17.82 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $37,000 | 2,100 | -46,100 | -96% | $17.62 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,541,000 | 96,913 | -14,772 | -13% | $15.90 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $766,000 | 48,200 | +48,200 | NEW | $15.89 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,584,000 | 111,685 | +3,910 | +3.6% | $14.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,236,000 | 107,775 | +225 | +0.21% | $11.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $994,000 | 107,550 | -67,304 | -38% | $9.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $857,000 | 174,854 | -3,445,342 | -95% | $4.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $51,950,000 | 3,620,196 | +171,006 | +5% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $45,219,000 | 3,449,190 | +1,112,991 | +48% | $13.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,315,000 | 2,336,199 | +230,039 | +11% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,317,000 | 2,106,160 | -311,808 | -13% | $12.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $24,349,000 | 2,417,968 | +1,229,181 | +103% | $10.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,647,000 | 1,188,787 | -748,007 | -39% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,201,000 | 1,936,794 | +1,837,154 | +1844% | $10.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $879,000 | 99,640 | +18,930 | +23% | $8.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $697,000 | 80,710 | -4,561 | -5.3% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $699,000 | 85,271 | +22,002 | +35% | $8.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $527,000 | 63,269 | +23,703 | +60% | $8.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $332,000 | 39,566 | +3,830 | +11% | $8.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $267,000 | 35,736 | -4,240 | -11% | $7.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $297,000 | 39,976 | -11,853 | -23% | $7.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $373,000 | 51,829 | +13,443 | +35% | $7.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $260,000 | 38,386 | +27,501 | +253% | $6.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $78,000 | 10,885 | -4,402 | -29% | $7.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $97,000 | 15,287 | +2,615 | +21% | $6.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $86,000 | 12,672 | +10,271 | +428% | $6.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $17,000 | 2,401 | +14 | +0.59% | $7.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $16,000 | 2,387 | 0 | $6.70 | Q4 2014 |