| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $25,839,610 | 2,583,961 | +30,528 | +1.2% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $15,320,598 | 2,553,433 | +655 | +0.03% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,900,362 | 2,552,778 | -72,112 | -2.7% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,917,001 | 2,624,890 | +199,770 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $12,101,349 | 2,425,120 | -1,988 | -0.08% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,921,986 | 2,427,108 | +333,531 | +16% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $10,593,500 | 2,093,577 | +1,772,745 | +553% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,847,992 | 320,832 | +286,360 | +831% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $192,009 | 34,472 | -4,677 | -12% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $151,507 | 39,149 | +39,149 | NEW | $3.87 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -81,829 | -100% | $12.03 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $124,000 | 81,829 | -139,243 | -63% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $491,000 | 221,072 | -107,835 | -33% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $599,000 | 328,907 | -47,548 | -13% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $892,000 | 376,455 | +139,354 | +59% | $2.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $564,000 | 237,101 | +92,297 | +64% | $2.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $295,000 | 144,804 | -38,031 | -21% | $2.04 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -2,800 | -100% | $12.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $438,000 | 182,835 | +10,445 | +6.1% | $2.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $7,000 | 2,800 | -1,700 | -38% | $2.50 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -2,200 | -100% | $12.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $683,000 | 172,390 | -198,035 | -53% | $3.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $18,000 | 4,500 | -13,500 | -75% | $4.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $9,000 | 2,200 | -3,300 | -60% | $4.09 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,445,000 | 370,425 | -29,633 | -7.4% | $3.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $70,000 | 18,000 | -22,100 | -55% | $3.89 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $21,000 | 5,500 | -5,000 | -48% | $3.82 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,040,000 | 400,058 | +146,030 | +57% | $2.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $104,000 | 40,100 | +33,500 | +508% | $2.59 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $27,000 | 10,500 | +6,400 | +156% | $2.57 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,880,000 | 254,028 | +200,479 | +374% | $11.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $75,000 | 6,600 | -10,600 | -62% | $11.36 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $46,000 | 4,100 | +2,000 | +95% | $11.22 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $745,000 | 53,549 | -97,505 | -65% | $13.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $239,000 | 17,200 | +2,800 | +19% | $13.90 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $29,000 | 2,100 | -4,700 | -69% | $13.81 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,231,000 | 151,054 | +61,230 | +68% | $14.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $213,000 | 14,400 | +1,000 | +7.5% | $14.79 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $100,000 | 6,800 | -500 | -6.8% | $14.71 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,261,000 | 89,824 | -355,676 | -80% | $14.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $188,000 | 13,400 | +7,000 | +109% | $14.03 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $102,000 | 7,300 | +2,200 | +43% | $13.97 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,272,000 | 445,500 | +19,804 | +4.7% | $9.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $61,000 | 6,400 | +4,500 | +237% | $9.53 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $49,000 | 5,100 | -2,700 | -35% | $9.61 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $4,938,000 | 425,696 | -280,364 | -40% | $11.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $22,000 | 1,900 | -5,800 | -75% | $11.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $90,000 | 7,800 | -14,400 | -65% | $11.54 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $8,826,000 | 706,060 | +414,967 | +143% | $12.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $96,000 | 7,700 | +300 | +4.1% | $12.47 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $278,000 | 22,200 | +14,600 | +192% | $12.52 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $3,203,000 | 291,093 | +175,124 | +151% | $11.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $81,000 | 7,400 | -28,900 | -80% | $10.95 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $84,000 | 7,600 | -5,200 | -41% | $11.05 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,629,000 | 115,969 | -190,568 | -62% | $14.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $510,000 | 36,300 | +26,000 | +252% | $14.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $180,000 | 12,800 | -10,300 | -45% | $14.06 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $3,541,000 | 306,537 | -460,023 | -60% | $11.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $119,000 | 10,300 | +5,300 | +106% | $11.55 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $267,000 | 23,100 | +8,400 | +57% | $11.56 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $10,732,000 | 766,560 | -457,413 | -37% | $14.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $70,000 | 5,000 | +1,900 | +61% | $14.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $206,000 | 14,700 | +13,700 | +1370% | $14.01 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $27,662,000 | 1,223,973 | -98,290 | -7.4% | $22.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $70,000 | 3,100 | +2,600 | +520% | $22.58 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $23,000 | 1,000 | +500 | +100% | $23.00 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.03% | $27,768,000 | 1,322,263 | +610,583 | +86% | $21.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $11,000 | 500 | +200 | +67% | $22.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $11,000 | 500 | +500 | NEW | $22.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $13,408,000 | 711,680 | +348,140 | +96% | $18.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $6,000 | 300 | +300 | NEW | $20.00 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $7,024,000 | 363,540 | +363,004 | +67725% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,000 | 536 | -5,931 | -92% | $7.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $71,000 | 6,467 | -482,282 | -99% | $10.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $9,760,000 | 488,749 | -95,382 | -16% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $17,716,000 | 584,131 | +194,305 | +50% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $10,225,000 | 389,826 | +225,915 | +138% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,587,000 | 163,911 | +69,528 | +74% | $27.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,715,000 | 94,383 | +19,901 | +27% | $39.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,228,000 | 74,482 | +10,047 | +16% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,419,000 | 64,435 | +3,629 | +6% | $37.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,097,000 | 60,806 | 0 | $34.49 | Q4 2013 |