| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $68,347 | 23,487 | +22,970 | +4443% | $2.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,391 | 517 | -668 | -56% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,595 | 1,185 | +1,185 | NEW | $2.19 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -60,310 | -100% | $3.29 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $183,946 | 60,310 | +11,078 | +23% | $3.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $252,560 | 49,232 | +45,358 | +1171% | $5.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,493 | 3,874 | +644 | +20% | $5.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,729 | 3,230 | -9,388 | -74% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $68,000 | 12,618 | +58 | +0.46% | $5.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $102,000 | 12,560 | +3,078 | +32% | $8.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $111,000 | 9,482 | +9,482 | NEW | $11.71 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -284 | -100% | $3.29 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $4,000 | 284 | -24,000 | -99% | $14.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $215,000 | 24,284 | +4,284 | +21% | $8.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $165,000 | 20,000 | -284 | -1.4% | $8.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $126,000 | 20,284 | -66 | -0.32% | $6.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $107,000 | 20,350 | +350 | +1.8% | $5.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $116,000 | 20,000 | 0 | $5.80 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $235,000 | 20,000 | 0 | $11.75 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $196,000 | 20,000 | -100,000 | -83% | $9.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,013,000 | 120,000 | -353,486 | -75% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $5,237,000 | 473,486 | -614,925 | -56% | $11.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -4,200 | -100% | $3.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $13,693,000 | 1,088,411 | -278,467 | -20% | $12.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $53,000 | 4,200 | 0 | $12.62 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $24,249,000 | 1,366,878 | +25,648 | +1.9% | $17.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $75,000 | 4,200 | +900 | +27% | $17.86 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $3.29 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.04% | $25,417,000 | 1,341,230 | -1,025,306 | -43% | $18.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $63,000 | 3,300 | 0 | $19.09 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $19,000 | 1,000 | -1,000 | -50% | $19.00 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0% | $37,770,000 | 2,366,536 | -28,650 | -1.2% | $15.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $53,000 | 3,300 | +1,300 | +65% | $16.06 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $32,000 | 2,000 | -800 | -29% | $16.00 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.01% | $44,718,000 | 2,395,186 | -154,237 | -6% | $18.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $37,000 | 2,000 | -600 | -23% | $18.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $52,000 | 2,800 | -700 | -20% | $18.57 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0% | $62,894,000 | 2,549,423 | +5,314 | +0.21% | $24.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $64,000 | 2,600 | +900 | +53% | $24.62 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $86,000 | 3,500 | +1,800 | +106% | $24.57 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.01% | $62,000,000 | 2,544,109 | -96,437 | -3.7% | $24.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $41,000 | 1,700 | -3,900 | -70% | $24.12 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $41,000 | 1,700 | +100 | +6.2% | $24.12 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0% | $68,495,000 | 2,640,546 | +774 | +0.03% | $25.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $145,000 | 5,600 | +5,100 | +1020% | $25.89 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $42,000 | 1,600 | +600 | +60% | $26.25 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0% | $55,145,000 | 2,639,772 | -4,310 | -0.16% | $20.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $10,000 | 500 | +500 | NEW | $20.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $21,000 | 1,000 | +1,000 | NEW | $21.00 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0% | $67,926,000 | 2,644,082 | -14,636 | -0.55% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $69,233,000 | 2,658,718 | -42,298 | -1.6% | $26.04 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -80,000 | -100% | $3.29 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $74,171,000 | 2,701,016 | +239 | +0.01% | $27.46 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -15,000 | -100% | $3.29 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $2,197,000 | 80,000 | 0 | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.08% | $73,488,000 | 2,700,777 | -1,358,795 | -33% | $27.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $408,000 | 15,000 | +15,000 | NEW | $27.20 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,177,000 | 80,000 | +80,000 | NEW | $27.21 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.22% | $105,630,000 | 4,059,572 | +4,038,808 | +19451% | $26.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $806,000 | 20,764 | -8 | -0.04% | $38.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $685,000 | 20,772 | -22 | -0.11% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $708,000 | 20,794 | -43,367 | -68% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,175,000 | 64,161 | +33,702 | +111% | $33.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,045,000 | 30,459 | -27,227 | -47% | $34.31 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -55,000 | -100% | $3.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,921,000 | 57,686 | +33,253 | +136% | $33.30 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,831,000 | 55,000 | +55,000 | NEW | $33.29 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $739,000 | 24,433 | 0 | $30.25 | Q4 2013 |