| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,362,194 | 3,689,024 | +209,473 | +6% | $3.08 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -118,185 | -100% | $2.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,057,386 | 3,479,551 | +2,076,642 | +148% | $4.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $477,467 | 118,185 | +118,185 | NEW | $4.04 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $6,523,527 | 1,402,909 | -513,924 | -27% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,485,077 | 1,916,833 | -151,315 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,394,310 | 2,068,148 | +1,345,109 | +186% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,789,336 | 723,039 | +15,948 | +2.3% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,085,053 | 707,091 | +129,123 | +22% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,912,497 | 577,968 | +560,530 | +3214% | $11.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -125,000 | -100% | $2.54 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -600,000 | -100% | $2.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $216,580 | 17,438 | -1,015,597 | -98% | $12.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,552,500 | 125,000 | +125,000 | NEW | $12.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $7,452,000 | 600,000 | 0 | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,332,394 | 1,033,035 | +1,006,869 | +3848% | $10.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $6,582,000 | 600,000 | 0 | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $321,580 | 26,166 | -15,098 | -37% | $12.29 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $7,374,000 | 600,000 | 0 | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $497,644 | 41,264 | +24,700 | +149% | $12.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -155,200 | -100% | $2.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $7,236,000 | 600,000 | 0 | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $141,788 | 16,564 | +13,116 | +380% | $8.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,328,512 | 155,200 | 0 | $8.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $5,136,000 | 600,000 | 0 | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $22,000 | 3,448 | -7,084 | -67% | $6.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $981,000 | 155,200 | +150,000 | +2885% | $6.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $3,792,000 | 600,000 | 0 | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $85,000 | 10,532 | -891,327 | -99% | $8.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $42,000 | 5,200 | -1,260,700 | -100% | $8.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $4,806,000 | 600,000 | -363,100 | -38% | $8.01 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $8,108,000 | 901,859 | +899,706 | +41788% | $8.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $11,380,000 | 1,265,900 | -1,201,300 | -49% | $8.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $8,658,000 | 963,100 | +39,100 | +4.2% | $8.99 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $23,000 | 2,153 | -1,828,833 | -100% | $10.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $25,906,000 | 2,467,200 | +1,341,600 | +119% | $10.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $9,702,000 | 924,000 | +596,500 | +182% | $10.50 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $14,391,000 | 1,830,986 | +1,814,918 | +11295% | $7.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $8,847,000 | 1,125,600 | +1,067,600 | +1841% | $7.86 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,574,000 | 327,500 | +327,500 | NEW | $7.86 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $150,000 | 16,068 | +13,041 | +431% | $9.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $542,000 | 58,000 | +58,000 | NEW | $9.34 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $27,000 | 3,027 | +279 | +10% | $8.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $19,000 | 2,748 | -179,002 | -98% | $6.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $491,000 | 181,750 | +145,761 | +405% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $161,000 | 35,989 | -5,765 | -14% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $216,000 | 41,754 | -27,179 | -39% | $5.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $775,000 | 68,933 | +25,511 | +59% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $456,000 | 43,422 | -121,059 | -74% | $10.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,204,000 | 164,481 | +105,955 | +181% | $13.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $673,000 | 58,526 | +24,769 | +73% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $222,000 | 33,757 | -166,961 | -83% | $6.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,522,000 | 200,718 | +140,355 | +233% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $851,000 | 60,363 | +2,784 | +4.8% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,054,000 | 57,579 | -11,292 | -16% | $18.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,370,000 | 68,871 | -99,864 | -59% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,790,000 | 168,735 | +123,225 | +271% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $853,000 | 45,510 | -6,616 | -13% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $945,000 | 52,126 | +2,035 | +4.1% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $917,000 | 50,091 | +7,538 | +18% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,000,000 | 42,553 | +9,622 | +29% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $856,000 | 32,931 | +3,532 | +12% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $818,000 | 29,399 | +25,639 | +682% | $27.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $97,000 | 3,760 | +1,022 | +37% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $75,000 | 2,738 | -7,692 | -74% | $27.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $334,000 | 10,430 | +10,393 | +28089% | $32.02 | Q2 2015 | |
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -250,000 | -100% | $2.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,000 | 37 | -3,270 | -99% | $27.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.07% | $6,068,000 | 250,000 | -650,100 | -72% | $24.27 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -150,000 | -100% | $2.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $68,000 | 3,307 | 0 | $20.56 | Q4 2014 | ||
| 31 Dec 2014 | 0% | $1,000 | 37 | 0 | $27.03 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.07% | 0% | $18,596,000 | 900,100 | 0 | $20.66 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,099,000 | 150,000 | 0 | $20.66 | Q4 2014 |