| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $138,757 | 19,965 | +12,875 | +182% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $45,730 | 7,090 | -54,318 | -88% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $408,978 | 61,408 | +2,091 | +3.5% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $384,000 | 59,317 | -34,206 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $754,000 | 93,523 | -69,249 | -43% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,327,000 | 162,772 | -59,019 | -27% | $8.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,544,000 | 221,791 | -301,454 | -58% | $6.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,552,000 | 523,245 | -315,541 | -38% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,727,000 | 838,786 | +198,578 | +31% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,262,000 | 640,208 | -314,018 | -33% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,633,000 | 954,226 | +634,551 | +198% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,589,000 | 319,675 | +924 | +0.29% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,003,000 | 318,751 | -666,550 | -68% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,789,000 | 985,301 | +935,470 | +1877% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $417,000 | 49,831 | +46,360 | +1336% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $79,000 | 3,471 | -101,097 | -97% | $22.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -117,000 | -100% | $6.19 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -290,500 | -100% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,887,000 | 104,568 | -20,255 | -16% | $27.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,230,000 | 117,000 | -91,300 | -44% | $27.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $8,021,000 | 290,500 | +277,900 | +2206% | $27.61 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,476,000 | 124,823 | -35,659 | -22% | $27.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,801,000 | 208,300 | +208,300 | NEW | $27.85 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $351,000 | 12,600 | 0 | $27.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,706,000 | 160,482 | +11,797 | +7.9% | $29.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $369,000 | 12,600 | 0 | $29.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,719,000 | 148,685 | +140,974 | +1828% | $31.74 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -100 | -100% | $6.19 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $400,000 | 12,600 | -1,200 | -8.7% | $31.75 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.05% | $159,000 | 7,711 | -2,280,873 | -100% | $20.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,000 | 100 | -1,900 | -95% | $20.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $287,000 | 13,800 | 0 | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $35,565,000 | 2,288,584 | +2,283,707 | +46826% | $15.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $31,000 | 2,000 | -30,400 | -94% | $15.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $214,000 | 13,800 | -6,500 | -32% | $15.51 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $89,000 | 4,877 | -251,714 | -98% | $18.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $593,000 | 32,400 | -319,700 | -91% | $18.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $371,000 | 20,300 | -181,300 | -90% | $18.28 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,979,000 | 256,591 | +131,466 | +105% | $15.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $5,458,000 | 352,100 | -305,400 | -46% | $15.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $3,125,000 | 201,600 | -50,800 | -20% | $15.50 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,742,000 | 125,125 | -120,406 | -49% | $29.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $19,672,000 | 657,500 | +248,600 | +61% | $29.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $7,552,000 | 252,400 | +47,200 | +23% | $29.92 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,364,000 | 245,531 | +100,167 | +69% | $21.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $8,934,000 | 408,900 | -218,600 | -35% | $21.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $4,484,000 | 205,200 | -22,000 | -9.7% | $21.85 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $3,671,000 | 145,364 | -269,108 | -65% | $25.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $15,849,000 | 627,500 | +74,500 | +13% | $25.26 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $5,739,000 | 227,200 | +104,100 | +85% | $25.26 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $10,237,000 | 414,472 | -139,686 | -25% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $13,659,000 | 553,000 | -447,800 | -45% | $24.70 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $3,041,000 | 123,100 | -444,300 | -78% | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $10,234,000 | 554,158 | +275,642 | +99% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $18,485,000 | 1,000,800 | +71,800 | +7.7% | $18.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $10,480,000 | 567,400 | -93,000 | -14% | $18.47 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $7,150,000 | 278,516 | +278,516 | NEW | $25.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $23,847,000 | 929,000 | +929,000 | NEW | $25.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $16,952,000 | 660,400 | +660,400 | NEW | $25.67 | Q3 2018 |