| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $50,789,205 | 5,263,130 | -1,797,266 | -25% | $9.65 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -109,100 | -100% | $10.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $58,389,475 | 7,060,396 | -2,591,890 | -27% | $8.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $902,257 | 109,100 | +86,100 | +374% | $8.27 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $81,851,385 | 9,652,286 | +3,017,997 | +45% | $8.48 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $195,040 | 23,000 | +23,000 | NEW | $8.48 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $51,482,082 | 6,634,289 | +3,043,400 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $28,942,565 | 3,590,889 | +3,314,871 | +1201% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,092,217 | 276,018 | +5,500 | +2% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,669,096 | 270,518 | -287,976 | -52% | $6.17 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -779,633 | -100% | $10.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,077,302 | 558,494 | -12,277 | -2.2% | $5.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $4,295,778 | 779,633 | 0 | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,595,858 | 570,771 | -11,965 | -2.1% | $6.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $4,911,688 | 779,633 | 0 | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,832,097 | 582,736 | -579,712 | -50% | $4.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $3,789,016 | 779,633 | 0 | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,335,342 | 1,162,448 | -63,692 | -5.2% | $5.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $4,249,000 | 779,633 | 0 | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,172,919 | 1,226,140 | -210,368 | -15% | $5.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $4,560,853 | 779,633 | -101,200 | -11% | $5.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $8,389,207 | 1,436,508 | +554,224 | +63% | $5.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $5,144,065 | 880,833 | +101,200 | +13% | $5.84 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $5,064,000 | 882,284 | +12,937 | +1.5% | $5.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $4,475,000 | 779,633 | 0 | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,434,000 | 869,347 | -31,821 | -3.5% | $7.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $5,769,000 | 779,633 | +779,633 | NEW | $7.40 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $8,237,000 | 901,168 | -186,441 | -17% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,821,000 | 1,087,609 | -82,979 | -7.1% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $13,111,000 | 1,170,588 | -214,362 | -15% | $11.20 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -1,000 | -100% | $10.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $17,423,000 | 1,384,950 | -227,504 | -14% | $12.58 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $13,000 | 1,000 | +1,000 | NEW | $13.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $21,269,000 | 1,612,454 | -437,534 | -21% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,497,000 | 2,049,988 | +133,187 | +6.9% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,874,000 | 1,916,801 | +416,394 | +28% | $10.89 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -300,000 | -100% | $10.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,953,000 | 1,500,407 | -71,876 | -4.6% | $9.30 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.01% | $2,790,000 | 300,000 | -300,000 | -50% | $9.30 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $12,720,000 | 1,572,283 | -25,474 | -1.6% | $8.09 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $4,854,000 | 600,000 | +600,000 | NEW | $8.09 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $14,029,000 | 1,597,757 | -94,236 | -5.6% | $8.78 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -120,000 | -100% | $10.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,503,000 | 1,691,993 | -28,471 | -1.7% | $7.98 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $958,000 | 120,000 | +120,000 | NEW | $7.98 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $16,344,000 | 1,720,464 | +25,402 | +1.5% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,561,000 | 1,695,062 | +385,489 | +29% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $11,616,000 | 1,309,573 | +36,347 | +2.9% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,204,000 | 1,273,226 | -131,318 | -9.3% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,773,000 | 1,404,544 | +554,554 | +65% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,439,000 | 849,990 | -756,887 | -47% | $6.40 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -48,000 | -100% | $10.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,735,000 | 1,606,877 | +1,171,613 | +269% | $6.68 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $321,000 | 48,000 | 0 | $6.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,503,000 | 435,264 | -586,014 | -57% | $5.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $276,000 | 48,000 | +48,000 | NEW | $5.75 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $7,323,000 | 1,021,278 | +836,060 | +451% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,230,000 | 185,218 | +32,767 | +21% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $889,000 | 152,451 | -301,276 | -66% | $5.83 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -100,000 | -100% | $10.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,272,000 | 453,727 | -145,618 | -24% | $7.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $721,000 | 100,000 | +100,000 | NEW | $7.21 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $4,603,000 | 599,345 | +268,475 | +81% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,318,000 | 330,870 | +37,847 | +13% | $10.03 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,200 | -100% | $10.97 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -9,000 | -100% | $10.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,816,000 | 293,023 | +138,777 | +90% | $9.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $21,000 | 2,200 | 0 | $9.55 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $86,000 | 9,000 | 0 | $9.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,509,000 | 154,246 | +6,024 | +4.1% | $9.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $22,000 | 2,200 | 0 | $10.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $88,000 | 9,000 | -8,100 | -47% | $9.78 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,548,000 | 148,222 | -8,915 | -5.7% | $10.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $23,000 | 2,200 | -700 | -24% | $10.45 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $179,000 | 17,100 | +8,100 | +90% | $10.47 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,972,000 | 157,137 | -110,578 | -41% | $12.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $36,000 | 2,900 | -3,300 | -53% | $12.41 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $113,000 | 9,000 | -40,100 | -82% | $12.56 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $3,239,000 | 267,715 | 0 | $12.10 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $75,000 | 6,200 | 0 | $12.10 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $594,000 | 49,100 | 0 | $12.10 | Q4 2014 |