| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $68,169,802 | 14,982,374 | +9,725,183 | +185% | $4.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $319,410 | 70,200 | -363,100 | -84% | $4.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $568,750 | 125,000 | 0 | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $25,865,379 | 5,257,191 | +2,141,429 | +69% | $4.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,131,836 | 433,300 | -140,000 | -24% | $4.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $615,000 | 125,000 | -33,700 | -21% | $4.92 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $13,179,673 | 3,115,762 | -535,350 | -15% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,425,059 | 573,300 | +395,700 | +223% | $4.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $671,301 | 158,700 | 0 | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,598,360 | 3,651,112 | +1,619,668 | $4.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $856,032 | 177,600 | +29,500 | $4.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $764,934 | 158,700 | -48,000 | $4.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,967,150 | 2,031,444 | +1,061,920 | +110% | $7.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,164,066 | 148,100 | +51,400 | +53% | $7.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,624,662 | 206,700 | +206,700 | NEW | $7.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $6,360,078 | 969,524 | +101,181 | +12% | $6.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $634,352 | 96,700 | -630,000 | -87% | $6.56 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $5,288,209 | 868,343 | -212,540 | -20% | $6.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $4,425,603 | 726,700 | -335,000 | -32% | $6.09 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -410,000 | -100% | $5.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,020,152 | 1,080,883 | +774,661 | +253% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $7,877,814 | 1,061,700 | +722,000 | +213% | $7.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,042,200 | 410,000 | +410,000 | NEW | $7.42 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,699,532 | 306,222 | -1,047,205 | -77% | $5.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,885,335 | 339,700 | +243,000 | +251% | $5.55 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $6,225,764 | 1,353,427 | +962,555 | +246% | $4.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $444,820 | 96,700 | 0 | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,463,126 | 390,872 | -647,337 | -62% | $8.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $856,762 | 96,700 | 0 | $8.86 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -400,000 | -100% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,558,162 | 1,038,209 | +311,185 | +43% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $703,976 | 96,700 | -590,000 | -86% | $7.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $2,912,000 | 400,000 | +400,000 | NEW | $7.28 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $4,711,116 | 727,024 | +126,792 | +21% | $6.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,449,816 | 686,700 | +500,000 | +268% | $6.48 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -300,000 | -100% | $5.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,980,000 | 600,232 | -305,242 | -34% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,238,000 | 186,700 | +96,700 | +107% | $6.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,989,000 | 300,000 | +38,800 | +15% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $7,579,000 | 905,474 | +159,920 | +21% | $8.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $753,000 | 90,000 | -124,000 | -58% | $8.37 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,186,000 | 261,200 | +211,200 | +422% | $8.37 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $11,146,000 | 745,554 | +62,230 | +9.1% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,199,000 | 214,000 | +124,000 | +138% | $14.95 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $748,000 | 50,000 | 0 | $14.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,731,000 | 683,324 | -874,298 | -56% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,282,000 | 90,000 | 0 | $14.24 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $712,000 | 50,000 | 0 | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,816,000 | 1,557,622 | +286,972 | +23% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,376,000 | 90,000 | +90,000 | NEW | $15.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $765,000 | 50,000 | -300 | -0.6% | $15.30 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $21,321,000 | 1,270,650 | +365,889 | +40% | $16.78 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -82,800 | -100% | $5.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $844,000 | 50,300 | -32,500 | -39% | $16.78 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $18,403,000 | 904,761 | -70,666 | -7.2% | $20.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,684,000 | 82,800 | +82,800 | NEW | $20.34 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,684,000 | 82,800 | +82,800 | NEW | $20.34 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $14,182,000 | 975,427 | +127,813 | +15% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,603,000 | 847,614 | -56,232 | -6.2% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,852,000 | 903,846 | +160,240 | +22% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,655,000 | 743,606 | +135,600 | +22% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,382,000 | 608,006 | -94,410 | -13% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,766,000 | 702,416 | +10,715 | +1.5% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,790,000 | 691,701 | -2,444 | -0.35% | $18.49 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -75,000 | -100% | $5.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,356,000 | 694,145 | -152,390 | -18% | $16.36 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -100,000 | -100% | $5.63 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $1,227,000 | 75,000 | -175,000 | -70% | $16.36 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $13,596,000 | 846,535 | +73,997 | +9.6% | $16.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,606,000 | 100,000 | 0 | $16.06 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $4,015,000 | 250,000 | 0 | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,957,000 | 772,538 | -160,748 | -17% | $19.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,936,000 | 100,000 | 0 | $19.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $4,840,000 | 250,000 | 0 | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,714,000 | 933,286 | +236,938 | +34% | $18.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,898,000 | 100,000 | 0 | $18.98 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $4,745,000 | 250,000 | -100,000 | -29% | $18.98 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $14,150,000 | 696,348 | +30,501 | +4.6% | $20.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,032,000 | 100,000 | +100,000 | NEW | $20.32 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $7,112,000 | 350,000 | +350,000 | NEW | $20.32 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $14,875,000 | 665,847 | +86,327 | +15% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,738,000 | 579,520 | +120,506 | +26% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $10,479,000 | 459,014 | -5,501 | -1.2% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,573,000 | 464,515 | +111,612 | +32% | $20.61 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -100 | -100% | $5.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,912,000 | 352,903 | -97,598 | -22% | $22.42 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,767,000 | 450,501 | -313,659 | -41% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,654,000 | 764,160 | -135,863 | -15% | $16.56 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $19,008,000 | 900,023 | +90,726 | +11% | $21.12 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,600 | -100% | $5.63 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $2,000 | 100 | -5,400 | -98% | $20.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $18,330,000 | 809,297 | +324,588 | +67% | $22.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.03% | $36,000 | 1,600 | -400,000 | -100% | $22.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $125,000 | 5,500 | 0 | $22.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,491,000 | 484,709 | -139,348 | -22% | $25.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $10,349,000 | 401,600 | +398,300 | +12070% | $25.77 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $142,000 | 5,500 | -7,300 | -57% | $25.82 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $12,956,000 | 624,057 | +174,949 | +39% | $20.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $69,000 | 3,300 | -8,000 | -71% | $20.91 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $266,000 | 12,800 | +6,100 | +91% | $20.78 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $8,645,000 | 449,108 | -61,859 | -12% | $19.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $218,000 | 11,300 | -1,500 | -12% | $19.29 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $129,000 | 6,700 | -7,200 | -52% | $19.25 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $8,104,000 | 510,967 | 0 | $15.86 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $203,000 | 12,800 | 0 | $15.86 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $220,000 | 13,900 | 0 | $15.83 | Q4 2014 |