| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $13,329,435 | 2,929,546 | +2,116,171 | +260% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,001,805 | 813,375 | +387,543 | +91% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,801,269 | 425,832 | -210,212 | -33% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,065,732 | 636,044 | +82,764 | $4.82 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -500,000 | -100% | $5.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,348,781 | 553,280 | +59,114 | +12% | $7.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $3,930,000 | 500,000 | +500,000 | NEW | $7.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,241,729 | 494,166 | +77,186 | +19% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,539,409 | 416,980 | -207,688 | -33% | $6.09 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -385,400 | -100% | $5.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.03% | $4,635,037 | 624,668 | -3,511,150 | -85% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.05% | $2,859,668 | 385,400 | -3,785,200 | -91% | $7.42 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -1,583,900 | -100% | $5.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $22,953,790 | 4,135,818 | +3,758,190 | +995% | $5.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $23,146,830 | 4,170,600 | +4,170,600 | NEW | $5.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,790,645 | 1,583,900 | +1,583,900 | NEW | $5.55 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,737,089 | 377,628 | +32,516 | +9.4% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,057,692 | 345,112 | +125,231 | +57% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,600,735 | 219,881 | -127,438 | -37% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,250,627 | 347,319 | -2,192 | -0.63% | $6.48 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -150,000 | -100% | $5.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,317,000 | 349,511 | +182,736 | +110% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $995,000 | 150,000 | +150,000 | NEW | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,396,000 | 166,775 | -108,690 | -39% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,119,000 | 275,465 | -103,719 | -27% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,399,000 | 379,184 | -23,929 | -5.9% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,164,000 | 403,113 | +17,346 | +4.5% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $6,474,000 | 385,767 | -341,327 | -47% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $14,790,000 | 727,094 | +374,984 | +106% | $20.34 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -49,700 | -100% | $5.73 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -118,400 | -100% | $5.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 95 | 0 | $10.53 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $5,120,000 | 352,110 | +211,860 | +151% | $14.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $723,000 | 49,700 | -16,000 | -24% | $14.55 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,721,000 | 118,400 | +1,800 | +1.5% | $14.54 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,589,000 | 140,250 | -84,750 | -38% | $11.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $744,000 | 65,700 | -4,400 | -6.3% | $11.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,321,000 | 116,600 | -17,200 | -13% | $11.33 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,453,000 | 225,000 | -137,400 | -38% | $10.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $764,000 | 70,100 | -3,700 | -5% | $10.90 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,459,000 | 133,800 | +18,700 | +16% | $10.90 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $3,243,000 | 362,400 | -461,915 | -56% | $8.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $661,000 | 73,800 | -47,900 | -39% | $8.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,030,000 | 115,100 | +54,200 | +89% | $8.95 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $15,432,000 | 824,315 | +346,435 | +72% | $18.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,278,000 | 121,700 | +39,200 | +48% | $18.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,140,000 | 60,900 | -8,500 | -12% | $18.72 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,005,000 | 477,880 | +332,790 | +229% | $16.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,382,000 | 82,500 | -77,200 | -48% | $16.75 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,162,000 | 69,400 | +1,800 | +2.7% | $16.74 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,682,000 | 145,090 | -112,001 | -44% | $18.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $2,953,000 | 159,700 | +81,700 | +105% | $18.49 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,250,000 | 67,600 | +12,200 | +22% | $18.49 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $4,206,000 | 257,091 | +169,298 | +193% | $16.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,276,000 | 78,000 | -25,900 | -25% | $16.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $906,000 | 55,400 | -21,500 | -28% | $16.35 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,410,000 | 87,793 | -20,658 | -19% | $16.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,669,000 | 103,900 | +10,600 | +11% | $16.06 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,235,000 | 76,900 | +6,800 | +9.7% | $16.06 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,101,000 | 108,451 | -7,422 | -6.4% | $19.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,806,000 | 93,300 | +35,600 | +62% | $19.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,357,000 | 70,100 | -13,400 | -16% | $19.36 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,200,000 | 115,873 | -65,030 | -36% | $18.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,095,000 | 57,700 | -27,700 | -32% | $18.98 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,585,000 | 83,500 | +51,800 | +163% | $18.98 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,677,000 | 180,903 | +54,795 | +43% | $20.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,735,000 | 85,400 | -600 | -0.7% | $20.32 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $644,000 | 31,700 | -56,000 | -64% | $20.32 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $2,817,000 | 126,108 | +4,963 | +4.1% | $22.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,921,000 | 86,000 | +20,000 | +30% | $22.34 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,959,000 | 87,700 | +18,100 | +26% | $22.34 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,245,000 | 121,145 | -18,336 | -13% | $18.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,223,000 | 66,000 | -23,400 | -26% | $18.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,290,000 | 69,600 | +13,600 | +24% | $18.53 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,184,000 | 139,481 | +64,936 | +87% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,041,000 | 89,400 | -35,300 | -28% | $22.83 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,278,000 | 56,000 | -33,400 | -37% | $22.82 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.04% | $1,536,000 | 74,545 | -917,571 | -92% | $20.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,570,000 | 124,700 | -58,700 | -32% | $20.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,843,000 | 89,400 | -23,000 | -20% | $20.62 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $22,244,000 | 992,116 | -173,123 | -15% | $22.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,112,000 | 183,400 | +110,200 | +151% | $22.42 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,520,000 | 112,400 | -16,600 | -13% | $22.42 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $20,089,000 | 1,165,239 | -8,711 | -0.74% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,262,000 | 73,200 | +8,500 | +13% | $17.24 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,224,000 | 129,000 | +15,600 | +14% | $17.24 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $19,441,000 | 1,173,950 | +1,110,300 | +1744% | $16.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,071,000 | 64,700 | -6,200 | -8.7% | $16.55 | Q2 2016 |
| 30 Jun 2016 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | +0% | $1,878,000 | 113,400 | +16,800 | +17% | $16.56 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,345,000 | 63,650 | -71,969 | -53% | $21.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $1,497,000 | 70,900 | -129,700 | -65% | $21.11 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $2,040,000 | 96,600 | -113,700 | -54% | $21.12 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $3,072,000 | 135,619 | +14,796 | +12% | $22.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $4,543,000 | 200,600 | -117,100 | -37% | $22.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,763,000 | 210,300 | +58,200 | +38% | $22.65 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $3,114,000 | 120,823 | -93,161 | -44% | $25.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $8,187,000 | 317,700 | +133,500 | +72% | $25.77 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $3,920,000 | 152,100 | -141,700 | -48% | $25.77 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $4,442,000 | 213,984 | -31,296 | -13% | $20.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $3,824,000 | 184,200 | -180,500 | -49% | $20.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $6,100,000 | 293,800 | +109,100 | +59% | $20.76 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $4,722,000 | 245,280 | -493,314 | -67% | $19.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $7,020,000 | 364,700 | -434,600 | -54% | $19.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $3,555,000 | 184,700 | -136,900 | -43% | $19.25 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $11,715,000 | 738,594 | +527,323 | +250% | $15.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $12,676,000 | 799,300 | -17,300 | -2.1% | $15.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,101,000 | 321,600 | +163,600 | +104% | $15.86 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,244,000 | 211,271 | +75,843 | +56% | $10.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $8,672,000 | 816,600 | +8,400 | +1% | $10.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,678,000 | 158,000 | +12,600 | +8.7% | $10.62 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,469,000 | 135,428 | -76,724 | -36% | $10.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $8,768,000 | 808,200 | +364,400 | +82% | $10.85 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,578,000 | 145,400 | -29,100 | -17% | $10.85 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,844,000 | 212,152 | -45,750 | -18% | $8.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $3,857,000 | 443,800 | +162,600 | +58% | $8.69 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,516,000 | 174,500 | +27,200 | +18% | $8.69 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,205,000 | 257,902 | 0 | $8.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,404,000 | 281,200 | 0 | $8.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,260,000 | 147,300 | 0 | $8.55 | Q4 2013 |