| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,104,535 | -100% | $6.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $20,458,885 | 3,104,535 | +2,777,149 | +848% | $6.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,499,428 | 327,386 | -203,432 | -38% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,062,821 | 530,818 | +34,350 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,041,250 | 496,468 | +54,972 | +12% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,244,996 | 441,496 | +197,352 | +81% | $7.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,203,630 | 244,144 | +18,255 | +8.1% | $4.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,310,156 | 225,889 | -136,483 | -38% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,616,179 | 362,372 | +44,898 | +14% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,257,197 | 317,474 | -56,408 | -15% | $3.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,697,424 | 373,882 | +213,092 | +133% | $4.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $845,755 | 160,790 | +94,687 | +143% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $420,415 | 66,103 | -30,771 | -32% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $674,000 | 96,874 | +49,549 | +105% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $487,000 | 47,325 | -107,841 | -70% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,310,000 | 155,166 | -77,080 | -33% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,884,000 | 232,246 | +149,850 | +182% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,415,000 | 82,396 | -97,936 | -54% | $17.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,367,000 | 180,332 | -6,314 | -3.4% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,671,000 | 186,646 | -207,508 | -53% | $19.67 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -111,100 | -100% | $6.24 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -156,200 | -100% | $6.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,748,000 | 394,154 | +79,338 | +25% | $14.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,620,000 | 111,100 | +26,000 | +31% | $14.58 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,277,000 | 156,200 | -48,500 | -24% | $14.58 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,959,000 | 314,816 | -80,652 | -20% | $15.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,340,000 | 85,100 | -4,700 | -5.2% | $15.75 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,224,000 | 204,700 | -37,100 | -15% | $15.75 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,465,000 | 395,468 | +150,171 | +61% | $11.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,014,000 | 89,800 | +15,400 | +21% | $11.29 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,730,000 | 241,800 | +48,600 | +25% | $11.29 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $1,931,000 | 245,297 | -505,604 | -67% | $7.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $586,000 | 74,400 | -99,000 | -57% | $7.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,520,000 | 193,200 | +66,300 | +52% | $7.87 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $11,151,000 | 750,901 | +558,501 | +290% | $14.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,575,000 | 173,400 | -11,400 | -6.2% | $14.85 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,884,000 | 126,900 | +28,300 | +29% | $14.85 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,947,000 | 192,400 | -43,688 | -19% | $15.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,831,000 | 184,800 | +36,400 | +25% | $15.32 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,511,000 | 98,600 | -600 | -0.6% | $15.32 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,065,000 | 236,088 | +78,245 | +50% | $17.22 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 47 | 0 | $21.28 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | +0% | $2,555,000 | 148,400 | +23,300 | +19% | $17.22 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,708,000 | 99,200 | -82,400 | -45% | $17.22 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $2,823,000 | 157,843 | +60,592 | +62% | $17.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,237,000 | 125,100 | +44,600 | +55% | $17.88 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $3,247,000 | 181,600 | +40,500 | +29% | $17.88 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,219,000 | 97,251 | +29,696 | +44% | $12.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,009,000 | 80,500 | -3,400 | -4.1% | $12.53 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,768,000 | 141,100 | -15,800 | -10% | $12.53 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,247,000 | 67,555 | -32,993 | -33% | $18.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,546,000 | 83,900 | -73,000 | -47% | $18.43 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,892,000 | 156,900 | -12,400 | -7.3% | $18.43 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,214,000 | 100,548 | +45,607 | +83% | $22.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,455,000 | 156,900 | -11,000 | -6.6% | $22.02 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,728,000 | 169,300 | -3,700 | -2.1% | $22.02 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,011,000 | 54,941 | -53,712 | -49% | $18.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,093,000 | 167,900 | -38,300 | -19% | $18.42 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,186,000 | 173,000 | -126,700 | -42% | $18.42 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,272,000 | 108,653 | +61,363 | +130% | $20.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,312,000 | 206,200 | +69,600 | +51% | $20.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $6,267,000 | 299,700 | +223,000 | +291% | $20.91 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,165,000 | 47,290 | -2,362 | -4.8% | $24.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,366,000 | 136,600 | +82,500 | +152% | $24.64 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,889,000 | 76,700 | -22,700 | -23% | $24.63 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,149,000 | 49,652 | +9,005 | +22% | $23.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,253,000 | 54,100 | +24,200 | +81% | $23.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,302,000 | 99,400 | +84,000 | +545% | $23.16 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $844,000 | 40,647 | +13,703 | +51% | $20.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $621,000 | 29,900 | +8,800 | +42% | $20.77 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $320,000 | 15,400 | +3,000 | +24% | $20.78 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $582,000 | 26,944 | +10,312 | +62% | $21.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $456,000 | 21,100 | +15,500 | +277% | $21.61 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $267,000 | 12,400 | +6,600 | +114% | $21.53 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $420,000 | 16,632 | -15,446 | -48% | $25.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $141,000 | 5,600 | -3,300 | -37% | $25.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $146,000 | 5,800 | +4,800 | +480% | $25.17 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $805,000 | 32,078 | -9,100 | -22% | $25.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $224,000 | 8,900 | +8,300 | +1383% | $25.17 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $25,000 | 1,000 | +500 | +100% | $25.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,168,000 | 41,178 | -1,174 | -2.8% | $28.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $17,000 | 600 | -34,900 | -98% | $28.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $14,000 | 500 | +200 | +67% | $28.00 | Q1 2016 |
| 31 Dec 2015 | 0% | $2,000 | 52 | 0 | $38.46 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $1,246,000 | 42,352 | +3,429 | +8.8% | $29.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,045,000 | 35,500 | -900 | -2.5% | $29.44 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $9,000 | 300 | -200 | -40% | $30.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,126,000 | 38,923 | -1,050 | -2.6% | $28.93 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,054,000 | 36,400 | +5,500 | +18% | $28.96 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $14,000 | 500 | +500 | NEW | $28.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,332,000 | 39,973 | +873 | +2.2% | $33.32 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,029,000 | 30,900 | +30,900 | NEW | $33.30 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,310,000 | 39,100 | +29,973 | +328% | $33.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,018,000 | 9,127 | +1,901 | +26% | $111.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $776,000 | 7,226 | -1,207 | -14% | $107.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $830,000 | 8,433 | -9,727 | -54% | $98.42 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -400 | -100% | $6.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,389,000 | 18,160 | -41,009 | -69% | $76.49 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $31,000 | 400 | +400 | NEW | $77.50 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,159,000 | 59,169 | 0 | $70.29 | Q4 2013 |