| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $215,844 | 121,946 | -508,966 | -81% | $1.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,829,645 | 630,912 | -28,723 | -4.4% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,015,838 | 659,635 | +13,236 | +2% | $1.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,370,366 | 646,399 | -63,626 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,328,882 | 710,025 | +20,330 | +2.9% | $3.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,958,733 | 689,695 | +45,455 | +7.1% | $2.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,977,817 | 644,240 | +307,199 | +91% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,496,463 | 337,041 | +188,617 | +127% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $942,493 | 148,424 | +51,490 | +53% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $475,946 | 96,934 | -7,137 | -6.9% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,033,425 | 104,071 | -225,514 | -68% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,533,151 | 329,585 | +117,526 | +55% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,569,237 | 212,059 | +103,353 | +95% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $867,000 | 108,706 | -38,049 | -26% | $7.98 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -44,000 | -100% | $2.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,423,000 | 146,755 | +29,344 | +25% | $9.70 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $427,000 | 44,000 | +44,000 | NEW | $9.70 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,958,000 | 117,411 | -14,306 | -11% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,837,000 | 131,717 | +8,207 | +6.6% | $21.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,406,000 | 123,510 | +20,040 | +19% | $27.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,136,000 | 103,470 | -216,285 | -68% | $39.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,775,000 | 319,755 | +190,111 | +147% | $27.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,358,000 | 129,644 | -349,772 | -73% | $10.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,353,000 | 479,416 | +145,129 | +43% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,337,000 | 334,287 | -76,708 | -19% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,169,000 | 410,995 | -25,668 | -5.9% | $7.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,821,000 | 436,663 | -211,709 | -33% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,285,000 | 648,372 | +187,326 | +41% | $8.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,196,000 | 461,046 | +21,948 | +5% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,724,000 | 439,098 | +206,514 | +89% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,366,000 | 232,584 | +19,972 | +9.4% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,019,000 | 212,612 | -19,944 | -8.6% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 112 | 0 | $17.86 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $3,211,000 | 232,556 | -53,984 | -19% | $13.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,321,000 | 286,540 | +1,177 | +0.41% | $11.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,466,000 | 285,363 | -221,118 | -44% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,781,000 | 506,481 | +5,215 | +1% | $13.39 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -31,200 | -100% | $2.05 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -33,200 | -100% | $2.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,374,000 | 501,266 | -42,297 | -7.8% | $18.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $583,000 | 31,200 | -145,000 | -82% | $18.69 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $621,000 | 33,200 | -57,600 | -63% | $18.70 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $8,131,000 | 543,563 | +5,456 | +1% | $14.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,636,000 | 176,200 | +176,200 | NEW | $14.96 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,358,000 | 90,800 | +90,800 | NEW | $14.96 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $7,151,000 | 538,107 | -505,432 | -48% | $13.29 | Q4 2016 | |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -768,000 | -100% | $2.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,731,000 | 1,043,539 | +350,755 | +51% | $17.95 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.02% | $13,786,000 | 768,000 | +518,000 | +207% | $17.95 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $9,484,000 | 692,784 | +168,411 | +32% | $13.69 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0% | $3,423,000 | 250,000 | -104,000 | -29% | $13.69 | Q2 2016 |
| 31 Mar 2016 | 0% | 0% | $8,113,000 | 524,373 | -53 | -0.01% | $15.47 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $2.05 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0% | $5,476,000 | 354,000 | -78,000 | -18% | $15.47 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $4,558,000 | 524,426 | +2,486 | +0.48% | $8.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $435,000 | 50,000 | 0 | $8.70 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.01% | $3,754,000 | 432,000 | -753,000 | -64% | $8.69 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $6,027,000 | 521,940 | -470,125 | -47% | $11.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $578,000 | 50,000 | +50,000 | NEW | $11.56 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $13,687,000 | 1,185,000 | +306,000 | +35% | $11.55 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $19,365,000 | 992,065 | +540,425 | +120% | $19.52 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -100,000 | -100% | $2.05 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.02% | $17,158,000 | 879,000 | +468,200 | +114% | $19.52 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $12,384,000 | 451,640 | -18,666 | -4% | $27.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,742,000 | 100,000 | -125,000 | -56% | $27.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0% | $11,264,000 | 410,800 | -72,200 | -15% | $27.42 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $15,459,000 | 470,306 | +137,245 | +41% | $32.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.03% | $7,396,000 | 225,000 | -510,400 | -69% | $32.87 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.02% | $15,876,000 | 483,000 | -246,400 | -34% | $32.87 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $15,443,000 | 333,061 | -268,289 | -45% | $46.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0% | $34,100,000 | 735,400 | -48,200 | -6.2% | $46.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0.04% | $33,822,000 | 729,400 | -503,400 | -41% | $46.37 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $35,961,000 | 601,350 | -36,008 | -5.6% | $59.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.07% | $46,860,000 | 783,600 | +640,900 | +449% | $59.80 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | +0.06% | $73,722,000 | 1,232,800 | +511,600 | +71% | $59.80 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $37,700,000 | 637,358 | -256,958 | -29% | $59.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $8,441,000 | 142,700 | +112,500 | +373% | $59.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.07% | $42,659,000 | 721,200 | +525,950 | +269% | $59.15 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $83,108,000 | 894,316 | 0 | $92.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,806,000 | 30,200 | 0 | $92.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $18,144,000 | 195,250 | 0 | $92.93 | Q4 2013 |