| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,720,531 | 510,543 | -301,121 | -37% | $3.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | 0% | $37,745,078 | 11,200,320 | 0 | $3.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,063,279 | 811,664 | +511,554 | +170% | $1.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $14,672,419 | 11,200,320 | 0 | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $215,178 | 300,110 | +175,839 | +141% | $0.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $8,030,629 | 11,200,320 | 0 | $0.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $182,678 | 124,271 | -2,054,990 | $1.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | 0% | $16,464,470 | 11,200,320 | 0 | $1.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,654,127 | 2,179,261 | +1,232,377 | +130% | $4.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | 0% | $49,617,418 | 11,200,320 | 0 | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,901,162 | 946,884 | -892,915 | -49% | $4.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | 0% | $46,145,318 | 11,200,320 | 0 | $4.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,995,489 | 1,839,799 | -1,187,916 | -39% | $6.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.07% | $73,026,086 | 11,200,320 | -11,200,320 | -50% | $6.52 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $26,371,398 | 3,027,715 | +2,582,407 | +580% | $8.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.2% | $195,109,574 | 22,400,640 | +22,400,640 | NEW | $8.71 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $5,094,323 | 445,308 | -449,766 | -50% | $11.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,619,563 | 895,074 | +207,756 | +30% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,313,064 | 687,318 | -99,766 | -13% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,280,124 | 787,084 | -33,197 | -4% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,163,281 | 820,281 | +712,596 | +662% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,115,000 | 107,685 | -9,468 | -8.1% | $10.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,350,000 | 117,153 | -313,078 | -73% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,412,000 | 430,231 | -28,067 | -6.1% | $12.58 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -30,600 | -100% | $4.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,345,000 | 458,298 | -164,359 | -26% | $11.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $357,000 | 30,600 | 0 | $11.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,131,000 | 622,657 | +231,156 | +59% | $13.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $400,000 | 30,600 | 0 | $13.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,039,000 | 391,501 | +383,281 | +4663% | $12.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $394,000 | 30,600 | 0 | $12.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $92,000 | 8,220 | +2,069 | +34% | $11.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $342,000 | 30,600 | 0 | $11.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $70,000 | 6,151 | -59,640 | -91% | $11.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $349,000 | 30,600 | +30,600 | NEW | $11.41 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $592,000 | 65,791 | -64,734 | -50% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,348,000 | 130,525 | -322,425 | -71% | $10.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,570,000 | 452,950 | -305,929 | -40% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,101,000 | 758,879 | -176,735 | -19% | $13.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,032,000 | 935,614 | +513,070 | +121% | $8.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,623,000 | 422,544 | +20,159 | +5% | $10.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,555,000 | 402,385 | -459,417 | -53% | $11.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,928,000 | 861,802 | +141,479 | +20% | $10.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,297,000 | 720,323 | +500,287 | +227% | $18.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,207,000 | 220,036 | +65,079 | +42% | $19.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,392,000 | 154,957 | +133,641 | +627% | $15.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $319,000 | 21,316 | -29,826 | -58% | $14.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $807,000 | 51,142 | +38,638 | +309% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $236,000 | 12,504 | +12,051 | +2660% | $18.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,000 | 453 | -53,720 | -99% | $17.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $828,000 | 54,173 | +54,034 | +38873% | $15.28 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,000 | 139 | -17,218 | -99% | $14.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $227,000 | 17,357 | +8,720 | +101% | $13.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 119 | 0 | $8.40 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $94,000 | 8,637 | -105,219 | -92% | $10.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,320,000 | 113,856 | +111,272 | +4306% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $27,000 | 2,584 | +5 | +0.19% | $10.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $31,000 | 2,579 | +279 | +12% | $12.02 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -90,000 | -100% | $4.89 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -90,000 | -100% | $4.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $37,000 | 2,300 | -3,511 | -60% | $16.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $1,440,000 | 90,000 | +90,000 | NEW | $16.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $1,440,000 | 90,000 | +90,000 | NEW | $16.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $89,000 | 5,811 | 0 | $15.32 | Q4 2014 |