| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $9,194,167 | 1,849,933 | +470,733 | +34% | $4.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,032,766 | 207,800 | +62,000 | +43% | $4.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,108,807 | 223,100 | -136,900 | -38% | $4.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $6,882,208 | 1,379,200 | +314,744 | +30% | $4.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $727,542 | 145,800 | -231,700 | -61% | $4.99 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,796,400 | 360,000 | -423,000 | -54% | $4.99 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $7,270,234 | 1,064,456 | +847,943 | +392% | $6.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $2,578,325 | 377,500 | -71,500 | -16% | $6.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $5,347,890 | 783,000 | +291,700 | +59% | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,353,206 | 216,513 | -481,188 | -69% | $6.25 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $2,806,250 | 449,000 | +181,300 | +68% | $6.25 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,070,625 | 491,300 | +423,400 | +624% | $6.25 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $5,776,964 | 697,701 | -180,788 | -21% | $8.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,216,556 | 267,700 | +267,700 | NEW | $8.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $562,212 | 67,900 | +67,900 | NEW | $8.28 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $7,827,337 | 878,489 | +878,489 | NEW | $8.91 | Q3 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -625,641 | -100% | $7.03 | Q1 2024 | ||
| 31 Mar 2024 | put | -0% | $0 | 0 | -123,100 | -100% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $5,499,384 | 625,641 | -461,225 | -42% | $8.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,082,049 | 123,100 | +123,100 | NEW | $8.79 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.03% | $7,445,032 | 1,086,866 | -902,783 | -45% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $14,365,266 | 1,989,649 | +509,307 | +34% | $7.22 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -168,300 | -100% | $7.03 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.07% | $14,048,446 | 1,480,342 | +1,031,533 | +230% | $9.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $1,435,599 | 168,300 | +168,300 | NEW | $8.53 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $4,493,683 | 448,809 | +448,809 | NEW | $10.01 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -1,587,910 | -100% | $7.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $13,227,000 | 1,587,910 | +1,587,910 | NEW | $8.33 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -60,857 | -100% | $7.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,290,000 | 60,857 | +60,857 | NEW | $21.20 | Q4 2021 | |
| 30 Jun 2021 | -0.23% | $0 | 0 | -1,141,385 | -100% | $7.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0.16% | $25,293,000 | 1,141,385 | +758,601 | +198% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.12% | $6,572,000 | 382,784 | -783,816 | -67% | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.17% | $13,101,000 | 1,166,600 | -1,057,047 | -48% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $21,658,000 | 2,223,647 | +2,223,647 | NEW | $9.74 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -86,644 | -100% | $7.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $1,832,000 | 86,644 | +74,144 | +593% | $21.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $221,000 | 12,500 | +12,500 | NEW | $17.68 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -24,067 | -100% | $7.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $393,000 | 24,067 | +24,067 | NEW | $16.33 | Q1 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -276,567 | -100% | $7.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.09% | $4,558,000 | 276,567 | +276,567 | NEW | $16.48 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -38,686 | -100% | $7.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $765,000 | 38,686 | +38,686 | NEW | $19.77 | Q1 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -36,866 | -100% | $7.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $1,479,000 | 36,866 | +34,167 | +1266% | $40.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $229,000 | 2,699 | -4,438 | -62% | $84.85 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $575,000 | 7,137 | +7,137 | NEW | $80.57 | Q4 2015 |