| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $37,126,571 | 2,621,933 | +1,837,371 | +234% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $8,308,512 | 784,562 | +743,637 | +1817% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $148,149 | 40,925 | -32,561 | -44% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $244,709 | 73,486 | -17,012 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $298,643 | 90,498 | +6,934 | +8.3% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $424,505 | 83,564 | -27,965 | -25% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $369,161 | 111,529 | +29,518 | +36% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $506,828 | 82,011 | -94,742 | -54% | $6.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,433,467 | 176,753 | +16,347 | +10% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,031,410 | 160,406 | -85,335 | -35% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,641,550 | 245,741 | -595,319 | -71% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,440,796 | 841,060 | -24,272 | -2.8% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,529,472 | 865,332 | +13,431 | +1.6% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,909,000 | 851,901 | +163 | +0.02% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,372,000 | 851,738 | -52,095 | -5.8% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $14,172,000 | 903,833 | -193,605 | -18% | $15.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,447,000 | 1,097,438 | -15,514 | -1.4% | $16.81 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $19,522,000 | 1,112,952 | -26,893 | -2.4% | $17.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $20,768,000 | 1,139,845 | +14,037 | +1.2% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $17,034,000 | 1,125,808 | -637,773 | -36% | $15.13 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -21,700 | -100% | $17.64 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -76,500 | -100% | $17.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $23,139,000 | 1,763,581 | +11,815 | +0.67% | $13.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $285,000 | 21,700 | -1,900 | -8.1% | $13.13 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $1,004,000 | 76,500 | 0 | $13.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $16,538,000 | 1,751,766 | +945,332 | +117% | $9.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $223,000 | 23,600 | -104,700 | -82% | $9.45 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $722,000 | 76,500 | -13,100 | -15% | $9.44 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $5,975,000 | 806,434 | -2,206 | -0.27% | $7.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $951,000 | 128,300 | +88,000 | +218% | $7.41 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $664,000 | 89,600 | +13,300 | +17% | $7.41 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,434,000 | 808,640 | -618,680 | -43% | $3.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $121,000 | 40,300 | +12,400 | +44% | $3.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $230,000 | 76,300 | -1,098,500 | -94% | $3.01 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $13,817,000 | 1,427,320 | -23,070 | -1.6% | $9.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $270,000 | 27,900 | -5,900 | -17% | $9.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $11,372,000 | 1,174,800 | +47,300 | +4.2% | $9.68 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $9,689,000 | 1,450,390 | +331,911 | +30% | $6.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $226,000 | 33,800 | +6,800 | +25% | $6.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,532,000 | 1,127,500 | +16,200 | +1.5% | $6.68 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $8,098,000 | 1,118,479 | +1,046,233 | +1448% | $7.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $195,000 | 27,000 | -9,800 | -27% | $7.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $8,045,000 | 1,111,300 | +1,034,200 | +1341% | $7.24 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $824,000 | 72,246 | -357,425 | -83% | $11.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $420,000 | 36,800 | +27,300 | +287% | $11.41 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $879,000 | 77,100 | -77,900 | -50% | $11.40 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $6,308,000 | 429,671 | +7,601 | +1.8% | $14.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $139,000 | 9,500 | -1,800 | -16% | $14.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,276,000 | 155,000 | +143,300 | +1225% | $14.68 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $8,712,000 | 422,070 | +84,127 | +25% | $20.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $233,000 | 11,300 | +1,800 | +19% | $20.62 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $241,000 | 11,700 | +7,300 | +166% | $20.60 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $7,705,000 | 337,943 | +200,690 | +146% | $22.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $217,000 | 9,500 | +4,300 | +83% | $22.84 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $100,000 | 4,400 | +1,900 | +76% | $22.73 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $3,744,000 | 137,253 | +125,343 | +1052% | $27.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $142,000 | 5,200 | +2,100 | +68% | $27.31 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $68,000 | 2,500 | -7,900 | -76% | $27.20 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $316,000 | 11,910 | -3,979 | -25% | $26.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $82,000 | 3,100 | +3,000 | +3000% | $26.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $276,000 | 10,400 | +10,300 | +10300% | $26.54 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $524,000 | 15,889 | +2,687 | +20% | $32.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,000 | 100 | -3,200 | -97% | $30.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $429,000 | 13,202 | -19,947 | -60% | $32.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $107,000 | 3,300 | +3,200 | +3200% | $32.42 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -400 | -100% | $17.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $988,000 | 33,149 | +7,702 | +30% | $29.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,000 | 100 | -400 | -80% | $30.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $12,000 | 400 | +300 | +300% | $30.00 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $654,000 | 25,447 | +16,599 | +188% | $25.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $13,000 | 500 | +500 | NEW | $26.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $229,000 | 8,848 | -9,223 | -51% | $25.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $524,000 | 18,071 | -13,082 | -42% | $29.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,125,000 | 31,153 | +11,519 | +59% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $719,000 | 19,634 | -38,171 | -66% | $36.62 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -200 | -100% | $17.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,175,000 | 57,805 | +30,596 | +112% | $37.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $8,000 | 200 | +100 | +100% | $40.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,272,000 | 27,209 | -10,905 | -29% | $46.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $5,000 | 100 | -9,900 | -99% | $50.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $1,734,000 | 38,114 | -57,852 | -60% | $45.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $455,000 | 10,000 | +10,000 | NEW | $45.50 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $4,270,000 | 95,966 | +65,961 | +220% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,116,000 | 30,005 | -42,844 | -59% | $37.19 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -125,000 | -100% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,746,000 | 72,849 | -32,344 | -31% | $37.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $4,714,000 | 125,000 | +125,000 | NEW | $37.71 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -48,100 | -100% | $17.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,571,000 | 105,193 | +10,405 | +11% | $43.45 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $2,090,000 | 48,100 | -29,800 | -38% | $43.45 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,690,000 | 94,788 | 0 | $49.48 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $3,854,000 | 77,900 | 0 | $49.47 | Q4 2013 |