| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $240,576 | 50,120 | -96,828 | -66% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $709,760 | 146,948 | +71,968 | +96% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $486,619 | 74,980 | -3,804 | -4.8% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $469,000 | 78,784 | -262,438 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,545,000 | 341,222 | +36,949 | +12% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,544,000 | 304,273 | +7,108 | +2.4% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,940,000 | 297,165 | -92,727 | -24% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,785,000 | 389,892 | -7,428 | -1.9% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,317,000 | 397,320 | -136,228 | -26% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,404,000 | 533,548 | +113,097 | +27% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,821,000 | 420,451 | +117,405 | +39% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,584,000 | 303,046 | +228,535 | +307% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $665,000 | 74,511 | -30,938 | -29% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $628,000 | 105,449 | +4,864 | +4.8% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $762,000 | 100,585 | -36,371 | -27% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,130,000 | 136,956 | -30,631 | -18% | $15.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,023,000 | 167,587 | -142,265 | -46% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,429,000 | 309,852 | +63,403 | +26% | $17.52 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0.01% | $4,576,000 | 246,449 | -349,306 | -59% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,997,000 | 595,755 | +94,837 | +19% | $18.46 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -300 | -100% | $6.83 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -4,700 | -100% | $6.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,454,000 | 500,918 | +189,366 | +61% | $14.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $4,000 | 300 | 0 | $13.33 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $70,000 | 4,700 | -1,400 | -23% | $14.89 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,066,000 | 311,552 | -92,661 | -23% | $9.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,000 | 300 | -2,300 | -88% | $10.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $60,000 | 6,100 | -19,700 | -76% | $9.84 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $3,574,000 | 404,213 | -256,192 | -39% | $8.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $23,000 | 2,600 | -31,900 | -92% | $8.85 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $228,000 | 25,800 | -32,400 | -56% | $8.84 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $5,323,000 | 660,405 | +174,421 | +36% | $8.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $278,000 | 34,500 | -13,500 | -28% | $8.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $469,000 | 58,200 | -9,200 | -14% | $8.06 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $9,319,000 | 485,984 | +221,311 | +84% | $19.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $921,000 | 48,000 | +3,200 | +7.1% | $19.19 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,293,000 | 67,400 | -10,000 | -13% | $19.18 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,798,000 | 264,673 | +1,771 | +0.67% | $18.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $812,000 | 44,800 | -11,400 | -20% | $18.12 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,403,000 | 77,400 | +23,100 | +43% | $18.13 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $5,838,000 | 262,902 | +21,457 | +8.9% | $22.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,248,000 | 56,200 | +4,000 | +7.7% | $22.21 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,205,000 | 54,300 | +5,300 | +11% | $22.19 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $4,557,000 | 241,445 | -6,374 | -2.6% | $18.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $985,000 | 52,200 | -64,300 | -55% | $18.87 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $925,000 | 49,000 | -86,600 | -64% | $18.88 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $4,006,000 | 247,819 | -199,835 | -45% | $16.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,884,000 | 116,500 | -65,400 | -36% | $16.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,193,000 | 135,600 | +17,500 | +15% | $16.17 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $8,713,000 | 447,654 | +123,676 | +38% | $19.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,540,000 | 181,900 | -42,800 | -19% | $19.46 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,298,000 | 118,100 | -4,200 | -3.4% | $19.46 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $6,829,000 | 323,978 | -142,336 | -31% | $21.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $4,737,000 | 224,700 | +139,100 | +162% | $21.08 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,578,000 | 122,300 | -9,000 | -6.9% | $21.08 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $6,692,000 | 466,314 | +55,121 | +13% | $14.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,228,000 | 85,600 | +33,300 | +64% | $14.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,884,000 | 131,300 | -22,500 | -15% | $14.35 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $5,479,000 | 411,193 | -52,997 | -11% | $13.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $697,000 | 52,300 | -40,900 | -44% | $13.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,049,000 | 153,800 | -28,800 | -16% | $13.32 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $6,971,000 | 464,190 | +62,910 | +16% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,400,000 | 93,200 | -49,800 | -35% | $15.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $2,743,000 | 182,600 | -6,900 | -3.6% | $15.02 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $8,090,000 | 401,280 | -91,503 | -19% | $20.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,883,000 | 143,000 | +136,700 | +2170% | $20.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,820,000 | 189,500 | +111,100 | +142% | $20.16 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $9,018,000 | 492,783 | -227,213 | -32% | $18.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $115,000 | 6,300 | -23,100 | -79% | $18.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,435,000 | 78,400 | +41,500 | +112% | $18.30 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.04% | $18,122,000 | 719,996 | +482,505 | +203% | $25.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $740,000 | 29,400 | -400 | -1.3% | $25.17 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $929,000 | 36,900 | -27,100 | -42% | $25.18 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $8,041,000 | 237,491 | +12,027 | +5.3% | $33.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,009,000 | 29,800 | -17,700 | -37% | $33.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,168,000 | 64,000 | -18,200 | -22% | $33.88 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $8,206,000 | 225,464 | +225,464 | NEW | $36.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,729,000 | 47,500 | +47,500 | NEW | $36.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,992,000 | 82,200 | +82,200 | NEW | $36.40 | Q2 2016 |