| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,418,609 | 2,541,113 | -176,791 | -6.5% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,020,646 | 2,717,904 | -3,789,655 | -58% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $45,292,610 | 6,507,559 | +238,042 | +3.8% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,247,176 | 6,269,517 | +4,049,820 | +100% | $6.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,165,075 | 2,219,697 | -540,622 | -20% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,742,566 | 2,760,319 | +1,048,422 | +61% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,692,257 | 1,711,897 | +559,581 | +49% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,616,809 | 1,152,316 | +100,817 | +9.6% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,119,725 | 1,051,499 | -11,357 | -1.1% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,400,224 | 1,062,856 | +3,469 | +0.33% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,470,614 | 1,059,387 | -520,616 | -33% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,661,010 | 1,580,003 | +499,804 | +46% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,948,944 | 1,080,199 | -70,196 | -6.1% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,912,000 | 1,150,395 | +90,045 | +8.5% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,813,000 | 1,060,350 | -11,587 | -1.1% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,557,000 | 1,071,937 | -86,826 | -7.5% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,980,000 | 1,158,763 | +1,003,654 | +647% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $977,000 | 155,109 | +80,324 | +107% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $591,000 | 74,785 | -161,481 | -68% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,429,000 | 236,266 | +152,033 | +180% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $372,000 | 84,233 | +24,507 | +41% | $4.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $152,000 | 59,726 | -27,305 | -31% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $256,000 | 87,031 | +17,738 | +26% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $215,000 | 69,293 | -50,641 | -42% | $3.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $873,000 | 119,934 | -31,165 | -21% | $7.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,146,000 | 151,099 | -38,022 | -20% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,364,000 | 189,121 | -248,996 | -57% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,882,000 | 438,117 | +107,498 | +33% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,215,000 | 330,619 | +134,891 | +69% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,924,000 | 195,728 | -31,218 | -14% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,063,000 | 226,946 | -348,045 | -61% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,858,000 | 574,991 | -96,812 | -14% | $6.71 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -26,700 | -100% | $16.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,517,000 | 671,803 | -390,180 | -37% | $9.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $259,000 | 26,700 | +26,700 | NEW | $9.70 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $11,258,000 | 1,061,983 | +160,550 | +18% | $10.60 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -105,500 | -100% | $16.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,261,000 | 901,433 | -354,374 | -28% | $14.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,552,000 | 105,500 | +105,500 | NEW | $14.71 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $16,865,000 | 1,255,807 | -4,555,137 | -78% | $13.43 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $72,171,000 | 5,810,944 | -535,110 | -8.4% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $110,738,000 | 6,346,054 | +296,618 | +4.9% | $17.45 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 89 | 0 | $22.47 * | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0% | $93,403,000 | 6,049,436 | -161,123 | -2.6% | $15.44 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2016 | |||
| 30 Jun 2016 | call | -0% | $0 | 0 | -100,000 | -100% | $16.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 48 | 0 | $20.83 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | +0.02% | $98,623,000 | 6,210,559 | +4,755,480 | +327% | $15.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,588,000 | 100,000 | -108,700 | -52% | $15.88 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $26,861,000 | 1,455,079 | +127,044 | +9.6% | $18.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,853,000 | 208,700 | +94,000 | +82% | $18.46 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $30,492,000 | 1,328,035 | -386,292 | -23% | $22.96 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 63 | 0 | $15.87 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0.01% | +0% | $2,634,000 | 114,700 | +89,700 | +359% | $22.96 | Q3 2015 |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -233,600 | -100% | $16.29 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $59,487,000 | 1,714,327 | +389,869 | +29% | $34.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $868,000 | 25,000 | +25,000 | NEW | $34.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $8,106,000 | 233,600 | +233,600 | NEW | $34.70 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $50,011,000 | 1,324,458 | +456,101 | +53% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $31,843,000 | 868,357 | -111,374 | -11% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $31,567,000 | 979,731 | +119,913 | +14% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,666,000 | 859,818 | +56,906 | +7.1% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $26,906,000 | 802,912 | -76,525 | -8.7% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,903,000 | 879,437 | 0 | $27.18 | Q4 2013 |