| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,521 | 3,478 | -2,473,051 | -100% | $1.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,120,427 | 2,476,529 | +2,424,576 | +4667% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $107,542 | 51,953 | -29,889 | -37% | $2.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $180,052 | 81,842 | -9,172 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $139,252 | 91,014 | +5,031 | +5.9% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $171,107 | 85,983 | +35,503 | +70% | $1.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $176,681 | 50,480 | +33,017 | +189% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $48,373 | 17,463 | -977 | -5.3% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $31,348 | 18,440 | +18,230 | +8681% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $217 | 210 | -30,635 | -99% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $35,781 | 30,845 | +20,412 | +196% | $1.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,754 | 10,433 | -562 | -5.1% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $27,488 | 10,995 | -546,097 | -98% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,351,000 | 557,092 | -206,423 | -27% | $4.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,130,000 | 763,515 | +612,908 | +407% | $2.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $861,000 | 150,607 | -290,077 | -66% | $5.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,023,000 | 440,684 | +244,403 | +125% | $9.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,099,000 | 196,281 | -100,996 | -34% | $10.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,614,000 | 297,277 | +50,061 | +20% | $15.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,007,000 | 247,216 | +226,109 | +1071% | $16.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $447,000 | 21,107 | +15,114 | +252% | $21.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $89,000 | 5,993 | -54,901 | -90% | $14.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $896,000 | 60,894 | -1,503 | -2.4% | $14.71 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,800 | -100% | $1.20 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -8,400 | -100% | $1.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $733,000 | 62,397 | +18,324 | +42% | $11.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $21,000 | 1,800 | -18,600 | -91% | $11.67 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $99,000 | 8,400 | -2,500 | -23% | $11.79 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,036,000 | 44,073 | -102,745 | -70% | $23.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $479,000 | 20,400 | -5,000 | -20% | $23.48 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $256,000 | 10,900 | +4,900 | +82% | $23.49 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $2,716,000 | 146,818 | -76,788 | -34% | $18.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $470,000 | 25,400 | +6,100 | +32% | $18.50 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $111,000 | 6,000 | -15,800 | -72% | $18.50 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $4,157,000 | 223,606 | +209,439 | +1478% | $18.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $359,000 | 19,300 | +7,000 | +57% | $18.60 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $405,000 | 21,800 | -3,300 | -13% | $18.58 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $346,000 | 14,167 | -119,403 | -89% | $24.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $301,000 | 12,300 | +9,500 | +339% | $24.47 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $613,000 | 25,100 | +19,400 | +340% | $24.42 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $3,465,000 | 133,570 | +129,411 | +3112% | $25.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $73,000 | 2,800 | -16,200 | -85% | $26.07 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $148,000 | 5,700 | -2,300 | -29% | $25.96 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $131,000 | 4,159 | -31,155 | -88% | $31.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $601,000 | 19,000 | -300 | -1.6% | $31.63 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $253,000 | 8,000 | -2,400 | -23% | $31.62 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $1,372,000 | 35,314 | -220,595 | -86% | $38.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $750,000 | 19,300 | +500 | +2.7% | $38.86 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $404,000 | 10,400 | -8,500 | -45% | $38.85 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.02% | $7,063,000 | 255,909 | -381,135 | -60% | $27.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $519,000 | 18,800 | -44,100 | -70% | $27.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $522,000 | 18,900 | +7,600 | +67% | $27.62 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $11,530,000 | 637,044 | -103,615 | -14% | $18.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,138,000 | 62,900 | +23,600 | +60% | $18.09 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $205,000 | 11,300 | +3,700 | +49% | $18.14 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $11,962,000 | 740,659 | -331,969 | -31% | $16.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $635,000 | 39,300 | +28,300 | +257% | $16.16 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $123,000 | 7,600 | +6,700 | +744% | $16.18 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $14,855,000 | 1,072,628 | +1,034,218 | +2693% | $13.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $152,000 | 11,000 | +500 | +4.8% | $13.82 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $12,000 | 900 | -2,500 | -74% | $13.33 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $577,000 | 38,410 | -176,173 | -82% | $15.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $158,000 | 10,500 | +8,500 | +425% | $15.05 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $51,000 | 3,400 | -3,200 | -48% | $15.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,810,000 | 214,583 | +204,593 | +2048% | $13.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $26,000 | 2,000 | -5,700 | -74% | $13.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $86,000 | 6,600 | -3,900 | -37% | $13.03 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $172,000 | 9,990 | -1,357 | -12% | $17.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $133,000 | 7,700 | -4,300 | -36% | $17.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $181,000 | 10,500 | -4,600 | -30% | $17.24 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $205,000 | 11,347 | -11,264 | -50% | $18.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $217,000 | 12,000 | -2,900 | -19% | $18.08 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $273,000 | 15,100 | +11,100 | +278% | $18.08 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $429,000 | 22,611 | +14,925 | +194% | $18.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $283,000 | 14,900 | +5,500 | +59% | $18.99 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $76,000 | 4,000 | -500 | -11% | $19.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $205,000 | 7,686 | -71,036 | -90% | $26.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $251,000 | 9,400 | -59,200 | -86% | $26.70 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $120,000 | 4,500 | -107,900 | -96% | $26.67 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,920,000 | 78,722 | +75,183 | +2124% | $24.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,674,000 | 68,600 | +68,600 | NEW | $24.40 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,743,000 | 112,400 | +112,400 | NEW | $24.40 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $110,000 | 3,539 | -116 | -3.2% | $31.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 88 | 0 | $11.36 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $53,000 | 3,655 | -2,719 | -43% | $14.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $64,000 | 6,374 | +5,565 | +688% | $10.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,000 | 809 | +645 | +393% | $8.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,000 | 164 | +95 | +138% | $12.20 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $1,000 | 69 | +69 | NEW | $14.49 | Q1 2014 |