| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,116,747 | 3,565,989 | -1,462,100 | -29% | $4.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,399,680 | 291,600 | -78,200 | -21% | $4.80 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $24,285,670 | 5,028,089 | +4,741,903 | +1657% | $4.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,786,134 | 369,800 | +119,800 | +48% | $4.83 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,857,347 | 286,186 | -1,569,006 | -85% | $6.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,622,500 | 250,000 | 0 | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,038,392 | 1,855,192 | +706,956 | $5.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,487,500 | 250,000 | +250,000 | NEW | $5.95 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $8,565,840 | 1,148,236 | +908,140 | +378% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,007,203 | 240,096 | -167,463 | -41% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,661,360 | 407,559 | +18,127 | +4.7% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,780,544 | 389,432 | +187,523 | +93% | $7.14 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -150,000 | -100% | $6.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,685,940 | 201,909 | -134,457 | -40% | $8.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,252,500 | 150,000 | -150,000 | -50% | $8.35 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,146,016 | 336,366 | +13,492 | +4.2% | $6.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,914,000 | 300,000 | +279,901 | +1393% | $6.38 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,166,484 | 322,874 | -77,521 | -19% | $6.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $134,864 | 20,099 | +20,099 | NEW | $6.71 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,415,370 | 400,395 | -74,057 | -16% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,232,112 | 474,452 | -162,060 | -25% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,794,000 | 636,512 | +49,384 | +8.4% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,451,000 | 587,128 | +25,982 | +4.6% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,731,000 | 561,146 | -314,176 | -36% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $15,790,000 | 875,322 | -936,380 | -52% | $18.04 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -600,000 | -100% | $6.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $31,741,000 | 1,811,702 | +583,611 | +48% | $17.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $10,512,000 | 600,000 | 0 | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,806,000 | 1,228,091 | +415,113 | +51% | $18.57 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -96,000 | -100% | $6.83 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.01% | $11,142,000 | 600,000 | +504,000 | +525% | $18.57 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $15,008,000 | 812,978 | +347,749 | +75% | $18.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $1,772,000 | 96,000 | 0 | $18.46 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $1,772,000 | 96,000 | -150,000 | -61% | $18.46 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $6,922,000 | 465,229 | -117,421 | -20% | $14.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,428,000 | 96,000 | +96,000 | NEW | $14.88 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,660,000 | 246,000 | +246,000 | NEW | $14.88 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $5,734,000 | 582,650 | -75,091 | -11% | $9.84 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -300,000 | -100% | $6.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,814,000 | 657,741 | +115,780 | +21% | $8.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $2,652,000 | 300,000 | -295,000 | -50% | $8.84 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $4,368,000 | 541,961 | +35,149 | +6.9% | $8.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $4,796,000 | 595,000 | -211,300 | -26% | $8.06 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $9,720,000 | 506,812 | -112,113 | -18% | $19.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $15,465,000 | 806,300 | +806,300 | NEW | $19.18 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $11,221,000 | 618,925 | -642,286 | -51% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $27,999,000 | 1,261,211 | +576,744 | +84% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,916,000 | 684,467 | -16,579 | -2.4% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,335,000 | 701,046 | -119,430 | -15% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,967,000 | 820,476 | +55,270 | +7.2% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,130,000 | 765,206 | -88,822 | -10% | $21.08 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -125,000 | -100% | $6.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,255,000 | 854,028 | +215,733 | +34% | $14.35 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,000 | -100% | $6.83 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $1,794,000 | 125,000 | 0 | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,502,000 | 638,295 | -86,592 | -12% | $13.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $13,000 | 1,000 | +1,000 | NEW | $13.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $1,665,000 | 125,000 | 0 | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $10,888,000 | 724,887 | -7,764 | -1.1% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,878,000 | 125,000 | +125,000 | NEW | $15.02 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $14,770,000 | 732,651 | +91,326 | +14% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $11,737,000 | 641,325 | -146,107 | -19% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,819,000 | 787,432 | +214,928 | +38% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,385,000 | 572,504 | -101,046 | -15% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $24,517,000 | 673,550 | +673,550 | NEW | $36.40 | Q2 2016 |