| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,794,308 | 109,796 | -165,736 | -60% | $25.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,695,246 | 275,532 | +21,207 | +8.3% | $20.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,727,902 | 254,325 | +132,134 | +108% | $18.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,876,854 | 122,191 | +13,534 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,444,052 | 108,657 | +82,046 | +308% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $323,324 | 26,611 | -5,162 | -16% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $340,289 | 31,773 | -245,473 | -89% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,619,975 | 277,246 | +252,287 | +1011% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $196,677 | 24,959 | -1,546 | -5.8% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $206,474 | 26,505 | -820 | -3% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $214,775 | 27,325 | -227,595 | -89% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,832,875 | 254,920 | -116,840 | -31% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,899,729 | 371,760 | +197,108 | +113% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,119,000 | 174,652 | +12,959 | +8% | $6.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,230,000 | 161,693 | -104,200 | -39% | $7.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,101,000 | 265,893 | +242,296 | +1027% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $244,000 | 23,597 | -707,398 | -97% | $10.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,544,000 | 730,995 | -215,085 | -23% | $10.32 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -300,000 | -100% | $25.63 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -650,000 | -100% | $25.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,130,000 | 946,080 | +828,621 | +705% | $9.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $2,895,000 | 300,000 | -529,400 | -64% | $9.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,273,000 | 650,000 | +650,000 | NEW | $9.65 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,202,000 | 117,459 | -69,987 | -37% | $10.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $8,485,000 | 829,400 | +312,700 | +61% | $10.23 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -63,200 | -100% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,499,000 | 187,446 | -81,962 | -30% | $8.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,128,000 | 516,700 | +490,900 | +1903% | $7.99 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $505,000 | 63,200 | +2,800 | +4.6% | $7.99 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,349,000 | 269,408 | -5,350 | -1.9% | $5.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $129,000 | 25,800 | -23,600 | -48% | $5.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $303,000 | 60,400 | -11,100 | -16% | $5.02 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,555,000 | 274,758 | +96,126 | +54% | $5.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $280,000 | 49,400 | -4,700 | -8.7% | $5.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $405,000 | 71,500 | +6,200 | +9.5% | $5.66 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $809,000 | 178,632 | -248,658 | -58% | $4.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $245,000 | 54,100 | -10,600 | -16% | $4.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $296,000 | 65,300 | -34,800 | -35% | $4.53 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,069,000 | 427,290 | +339,243 | +385% | $9.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $616,000 | 64,700 | +11,100 | +21% | $9.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $953,000 | 100,100 | +47,700 | +91% | $9.52 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $647,000 | 88,047 | +3,736 | +4.4% | $7.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $393,000 | 53,600 | +20,300 | +61% | $7.33 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $385,000 | 52,400 | -8,100 | -13% | $7.35 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $641,000 | 84,311 | -575,522 | -87% | $7.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $253,000 | 33,300 | -199,800 | -86% | $7.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $460,000 | 60,500 | +11,100 | +22% | $7.60 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,278,000 | 659,833 | +526,981 | +397% | $8.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,865,000 | 233,100 | +203,100 | +677% | $8.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $395,000 | 49,400 | -37,300 | -43% | $8.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $1,002,000 | 132,852 | -568,351 | -81% | $7.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $226,000 | 30,000 | -63,200 | -68% | $7.53 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $654,000 | 86,700 | -2,600 | -2.9% | $7.54 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $6,276,000 | 701,203 | +392,117 | +127% | $8.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $834,000 | 93,200 | +32,300 | +53% | $8.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $799,000 | 89,300 | -11,700 | -12% | $8.95 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $3,100,000 | 309,086 | +26,054 | +9.2% | $10.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $611,000 | 60,900 | -59,000 | -49% | $10.03 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,013,000 | 101,000 | +7,300 | +7.8% | $10.03 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $3,278,000 | 283,032 | -263,501 | -48% | $11.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,389,000 | 119,900 | +8,000 | +7.1% | $11.58 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,085,000 | 93,700 | -41,900 | -31% | $11.58 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,958,000 | 546,533 | +412,178 | +307% | $10.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,220,000 | 111,900 | -3,700 | -3.2% | $10.90 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,478,000 | 135,600 | -2,400 | -1.7% | $10.90 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,391,000 | 134,355 | -17,332 | -11% | $10.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,196,000 | 115,600 | -12,300 | -9.6% | $10.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,428,000 | 138,000 | -32,500 | -19% | $10.35 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.02% | $1,606,000 | 151,687 | -661,793 | -81% | $10.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,354,000 | 127,900 | +77,000 | +151% | $10.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,806,000 | 170,500 | +51,400 | +43% | $10.59 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $9,145,000 | 813,480 | +299,556 | +58% | $11.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $572,000 | 50,900 | -30,200 | -37% | $11.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,339,000 | 119,100 | -176,600 | -60% | $11.24 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $5,653,000 | 513,924 | +363,459 | +242% | $11.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $892,000 | 81,100 | -92,900 | -53% | $11.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,253,000 | 295,700 | +245,900 | +494% | $11.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,308,000 | 150,465 | -28,314 | -16% | $8.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $1,512,000 | 174,000 | -464,500 | -73% | $8.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $433,000 | 49,800 | -38,900 | -44% | $8.69 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,359,000 | 178,779 | -246,264 | -58% | $7.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,852,000 | 638,500 | +628,900 | +6551% | $7.60 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $674,000 | 88,700 | +83,600 | +1639% | $7.60 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $3,664,000 | 425,043 | +234,897 | +124% | $8.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $83,000 | 9,600 | -592,200 | -98% | $8.65 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $44,000 | 5,100 | -297,800 | -98% | $8.63 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $2,465,000 | 190,146 | -89,901 | -32% | $12.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $7,799,000 | 601,800 | +559,600 | +1326% | $12.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $3,926,000 | 302,900 | -244,800 | -45% | $12.96 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $4,138,000 | 280,047 | +12,042 | +4.5% | $14.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $624,000 | 42,200 | +400 | +0.96% | $14.79 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $8,095,000 | 547,700 | +244,500 | +81% | $14.78 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $4,407,000 | 268,005 | -96,306 | -26% | $16.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $687,000 | 41,800 | +12,700 | +44% | $16.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,984,000 | 303,200 | +300 | +0.1% | $16.44 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $5,309,000 | 364,311 | -108,310 | -23% | $14.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $424,000 | 29,100 | +29,100 | NEW | $14.57 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $4,413,000 | 302,900 | +302,900 | NEW | $14.57 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $7,094,000 | 472,621 | -227,737 | -33% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $10,373,000 | 700,358 | -209,599 | -23% | $14.81 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -200,000 | -100% | $25.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $13,294,000 | 909,957 | +351,198 | +63% | $14.61 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $2,922,000 | 200,000 | 0 | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $8,772,000 | 558,759 | +237,672 | +74% | $15.70 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $3,140,000 | 200,000 | +200,000 | NEW | $15.70 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,821,000 | 321,087 | 0 | $18.13 | Q4 2013 |