| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,498,300 | 549,077 | +491,409 | +852% | $4.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $70,070 | 15,400 | +4,600 | +43% | $4.55 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $637,000 | 140,000 | +61,900 | +79% | $4.55 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $283,727 | 57,668 | -314,993 | -85% | $4.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $53,136 | 10,800 | +10,800 | NEW | $4.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $384,252 | 78,100 | +8,700 | +13% | $4.92 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,576,356 | 372,661 | +352,165 | +1718% | $4.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $293,562 | 69,400 | -700 | -1% | $4.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $98,791 | 20,496 | -102,428 | -83% | $4.82 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,900 | -100% | $5.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $337,882 | 70,100 | -209,400 | -75% | $4.82 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $966,183 | 122,924 | +122,924 | NEW | $7.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $400,074 | 50,900 | +50,900 | NEW | $7.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,196,870 | 279,500 | +279,500 | NEW | $7.86 | Q4 2024 |
| 30 Sep 2024 | call | -0% | $0 | 0 | -59,400 | -100% | $5.63 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -209,263 | -100% | $5.63 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $361,746 | 59,400 | +59,400 | NEW | $6.09 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $1,552,731 | 209,263 | +209,263 | NEW | $7.42 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -66,600 | -100% | $5.63 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | +0% | $369,630 | 66,600 | +54,900 | +469% | $5.55 | Q4 2023 |
| 30 Sep 2023 | -0.1% | $0 | 0 | -2,010,385 | -100% | $5.63 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | 0% | $53,820 | 11,700 | 0 | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $17,812,011 | 2,010,385 | -540,991 | -21% | $8.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $103,662 | 11,700 | 0 | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.06% | $18,574,017 | 2,551,376 | +1,079,885 | +73% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $85,176 | 11,700 | +11,700 | NEW | $7.28 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.05% | $9,535,262 | 1,471,491 | -922,253 | -39% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.05% | $15,871,000 | 2,393,744 | -752,086 | -24% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $26,331,000 | 3,145,830 | +3,145,830 | NEW | $8.37 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -735,413 | -100% | $5.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.03% | $10,472,000 | 735,413 | +479,542 | +187% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $3,912,000 | 255,871 | -23,246 | -8.3% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $4,684,000 | 279,117 | +214,529 | +332% | $16.78 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -50,000 | -100% | $5.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $1,314,000 | 64,588 | -184,006 | -74% | $20.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $1,017,000 | 50,000 | +50,000 | NEW | $20.34 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $3,615,000 | 248,594 | +153,341 | +161% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.06% | $1,079,000 | 95,253 | -389,928 | -80% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.07% | $5,288,000 | 485,181 | +402,189 | +485% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $743,000 | 82,992 | +82,992 | NEW | $8.95 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -50,600 | -100% | $5.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $848,000 | 50,600 | +18,308 | +57% | $16.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $597,000 | 32,292 | -154,772 | -83% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $3,060,000 | 187,064 | +187,064 | NEW | $16.36 | Q1 2019 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -1,196,212 | -100% | $5.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.24% | $23,159,000 | 1,196,212 | +1,018,855 | +574% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.08% | $3,366,000 | 177,357 | -320,916 | -64% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.11% | $10,125,000 | 498,273 | +347,876 | +231% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $3,360,000 | 150,397 | +150,397 | NEW | $22.34 | Q4 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -278,795 | -100% | $5.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.12% | $5,746,000 | 278,795 | +197,056 | +241% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.12% | $1,833,000 | 81,739 | -128,790 | -61% | $22.43 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.19% | $3,629,000 | 210,529 | +166,443 | +378% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $730,000 | 44,086 | -13,033 | -23% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $1,207,000 | 57,119 | -15,880 | -22% | $21.13 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $1,653,000 | 72,999 | +72,999 | NEW | $22.64 | Q4 2015 |