| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $18,627,717 | 3,674,106 | +850,523 | +30% | $5.07 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $507,000 | 100,000 | 0 | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,169,643 | 2,823,583 | -3,437,492 | -55% | $4.31 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $431,000 | 100,000 | 0 | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $37,754,282 | 6,261,075 | -3,221,979 | $6.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $603,000 | 100,000 | -183,700 | $6.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $37,458,063 | 9,483,054 | +8,231,222 | +658% | $3.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,120,615 | 283,700 | -320,100 | -53% | $3.95 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,323,217 | 1,251,832 | +62,802 | +5.3% | $5.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $3,532,230 | 603,800 | -20,500 | -3.3% | $5.85 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $5,124,719 | 1,189,030 | -493,299 | -29% | $4.31 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $2,690,733 | 624,300 | -187,800 | -23% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,906,946 | 1,682,329 | +284,912 | +20% | $4.70 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,900 | -100% | Q1 2024 | ||
| 31 Mar 2024 | put | 0.08% | +0% | $3,816,870 | 812,100 | +54,100 | +7.1% | $4.70 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $6,861,318 | 1,397,417 | +783,653 | +128% | $4.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $9,329 | 1,900 | +1,900 | NEW | $4.91 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,721,780 | 758,000 | -125,000 | -14% | $4.91 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,345,014 | 613,764 | -207,263 | -25% | $5.45 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -70,000 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | -0% | $4,812,350 | 883,000 | -737,600 | -46% | $5.45 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $7,602,711 | 821,027 | +109,782 | +15% | $9.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $648,200 | 70,000 | +30,300 | +76% | $9.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $15,006,756 | 1,620,600 | +922,800 | +132% | $9.26 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $5,846,434 | 711,245 | -1,618,181 | -69% | $8.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $326,334 | 39,700 | -143,700 | -78% | $8.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,735,916 | 697,800 | +572,800 | +458% | $8.22 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $25,949,806 | 2,329,426 | -1,330,477 | -36% | $11.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,043,076 | 183,400 | +35,000 | +24% | $11.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,392,500 | 125,000 | -441,400 | -78% | $11.14 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $43,406,000 | 3,659,903 | +3,234,770 | +761% | $11.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,760,000 | 148,400 | +148,400 | NEW | $11.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $6,718,000 | 566,400 | +566,400 | NEW | $11.86 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $6,492,000 | 425,133 | -193,942 | -31% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,087,000 | 619,075 | +28,703 | +4.9% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,951,000 | 590,372 | +84,710 | +17% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,149,000 | 505,662 | -8,229 | -1.6% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,330,000 | 513,891 | -458,939 | -47% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,701,000 | 972,830 | +11,738 | +1.2% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,942,000 | 961,092 | -318,556 | -25% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $22,560,000 | 1,279,648 | +507,869 | +66% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,509,000 | 771,779 | -461,700 | -37% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $21,326,000 | 1,233,479 | -650,539 | -35% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $39,772,000 | 1,884,018 | +766,723 | +69% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,854,000 | 1,117,295 | +390,652 | +54% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,672,000 | 726,643 | -34,117 | -4.5% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,082,000 | 760,760 | +251,534 | +49% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,188,000 | 509,226 | +72,400 | +17% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,514,000 | 436,826 | -123,635 | -22% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,869,000 | 560,461 | -314,729 | -36% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,377,000 | 875,190 | +44,833 | +5.4% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,443,000 | 830,357 | +259,257 | +45% | $13.78 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -8,900 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $7,499,000 | 571,100 | +75,955 | +15% | $13.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $117,000 | 8,900 | -24,400 | -73% | $13.15 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $6,373,000 | 495,145 | +600 | +0.12% | $12.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $429,000 | 33,300 | +33,300 | NEW | $12.88 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $6,375,000 | 494,545 | -2,977 | -0.6% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,119,000 | 497,522 | +46,746 | +10% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,658,000 | 450,776 | -30,251 | -6.3% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,316,000 | 481,027 | -17,739 | -3.6% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,474,000 | 498,766 | +153,299 | +44% | $12.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,976,000 | 345,467 | -92,959 | -21% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,850,000 | 438,426 | +152,568 | +53% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,748,000 | 285,858 | +17,362 | +6.5% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,957,000 | 268,496 | -160,620 | -37% | $14.74 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $5,913,000 | 429,116 | 0 | $13.78 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $30,000 | 2,200 | 0 | $13.64 | Q4 2014 |