| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $42,436,834 | 6,620,411 | +999,420 | +18% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,782,156 | 5,620,991 | +3,198,324 | +132% | $6.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,884,481 | 2,422,667 | +932,279 | +63% | $4.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,065,880 | 1,490,388 | +291,908 | $4.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,987,138 | 1,198,480 | +46,358 | +4% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,120,114 | 1,152,122 | -100,893 | -8.1% | $6.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,758,575 | 1,253,015 | +95,023 | +8.2% | $6.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,522,821 | 1,157,992 | -1,295,318 | -53% | $7.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,613,661 | 2,453,310 | -352,713 | -13% | $8.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,371,727 | 2,806,023 | +290,627 | +12% | $7.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,802,325 | 2,515,396 | +572,954 | +29% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,170,472 | 1,942,442 | -250,260 | -11% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,146,929 | 2,192,702 | -1,010,182 | -32% | $7.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,876,000 | 3,202,884 | +1,367,736 | +75% | $6.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,819,000 | 1,835,148 | +1,632,158 | +804% | $7.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,575,000 | 202,990 | -128,817 | -39% | $7.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,095,000 | 331,807 | +61,919 | +23% | $9.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,378,000 | 269,888 | -680,516 | -72% | $8.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,837,000 | 950,404 | -87,027 | -8.4% | $10.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,022,000 | 1,037,431 | -257,084 | -20% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,796,000 | 1,294,515 | +204,633 | +19% | $8.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,288,000 | 1,089,882 | -954,629 | -47% | $5.77 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -92,800 | -100% | $8.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,538,000 | 2,044,511 | +1,548,915 | +313% | $7.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $705,000 | 92,800 | +92,800 | NEW | $7.60 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,789,000 | 495,596 | -1,614,799 | -77% | $3.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,708,000 | 2,110,395 | -1,187,688 | -36% | $10.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,111,000 | 3,298,083 | -411,106 | -11% | $8.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $47,329,000 | 3,709,189 | +925,451 | +33% | $12.76 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -500,000 | -100% | $8.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,836,000 | 2,783,738 | +598,950 | +27% | $14.31 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $7,155,000 | 500,000 | +469,100 | +1518% | $14.31 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $24,251,000 | 2,184,788 | +36,025 | +1.7% | $11.10 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,700 | -100% | $8.43 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $343,000 | 30,900 | 0 | $11.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,475,000 | 2,148,763 | +648,025 | +43% | $17.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $65,000 | 3,700 | 0 | $17.57 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $539,000 | 30,900 | 0 | $17.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $23,351,000 | 1,500,738 | -1,003,449 | -40% | $15.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $58,000 | 3,700 | -8,600 | -70% | $15.68 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $481,000 | 30,900 | 0 | $15.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $38,114,000 | 2,504,187 | -543,583 | -18% | $15.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $187,000 | 12,300 | -44,800 | -78% | $15.20 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $470,000 | 30,900 | -12,300 | -28% | $15.21 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $51,904,000 | 3,047,770 | +891,854 | +41% | $17.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $972,000 | 57,100 | -13,800 | -19% | $17.02 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $736,000 | 43,200 | -20,100 | -32% | $17.04 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $37,901,000 | 2,155,916 | +1,540,609 | +250% | $17.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,246,000 | 70,900 | +14,100 | +25% | $17.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,113,000 | 63,300 | +30,900 | +95% | $17.58 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $9,599,000 | 615,307 | +232,569 | +61% | $15.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $886,000 | 56,800 | +27,400 | +93% | $15.60 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $505,000 | 32,400 | +9,100 | +39% | $15.59 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $7,188,000 | 382,738 | +24,769 | +6.9% | $18.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $552,000 | 29,400 | -10,300 | -26% | $18.78 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $438,000 | 23,300 | -14,100 | -38% | $18.80 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,909,000 | 357,969 | -91,241 | -20% | $19.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $766,000 | 39,700 | +16,800 | +73% | $19.29 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $722,000 | 37,400 | +27,700 | +286% | $19.30 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $7,735,000 | 449,210 | +200,455 | +81% | $17.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $394,000 | 22,900 | +2,700 | +13% | $17.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $167,000 | 9,700 | -8,700 | -47% | $17.22 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,602,000 | 248,755 | -97,892 | -28% | $14.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $292,000 | 20,200 | -6,000 | -23% | $14.46 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $266,000 | 18,400 | +100 | +0.55% | $14.46 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $5,335,000 | 346,647 | -804,124 | -70% | $15.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $403,000 | 26,200 | -394,800 | -94% | $15.38 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $282,000 | 18,300 | -15,800 | -46% | $15.41 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $21,796,000 | 1,150,771 | +584,330 | +103% | $18.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $7,974,000 | 421,000 | +378,700 | +895% | $18.94 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $646,000 | 34,100 | +700 | +2.1% | $18.94 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $11,294,000 | 566,441 | -1,404,915 | -71% | $19.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $843,000 | 42,300 | -15,900 | -27% | $19.93 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $666,000 | 33,400 | -98,400 | -75% | $19.94 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $41,221,000 | 1,971,356 | +265,028 | +16% | $20.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,217,000 | 58,200 | -97,500 | -63% | $20.91 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,756,000 | 131,800 | +107,800 | +449% | $20.91 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $44,074,000 | 1,706,328 | -550,416 | -24% | $25.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $4,022,000 | 155,700 | +86,600 | +125% | $25.83 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $620,000 | 24,000 | -14,200 | -37% | $25.83 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $50,980,000 | 2,256,744 | +112,010 | +5.2% | $22.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,561,000 | 69,100 | -35,200 | -34% | $22.59 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $863,000 | 38,200 | +13,600 | +55% | $22.59 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $35,968,000 | 2,144,734 | -114,396 | -5.1% | $16.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,749,000 | 104,300 | +38,400 | +58% | $16.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $413,000 | 24,600 | -25,100 | -51% | $16.79 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $42,674,000 | 2,259,130 | +32,586 | +1.5% | $18.89 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,245,000 | 65,900 | +22,400 | +51% | $18.89 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $939,000 | 49,700 | +24,900 | +100% | $18.89 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $41,236,000 | 2,226,544 | -117,345 | -5% | $18.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $806,000 | 43,500 | -53,000 | -55% | $18.53 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $459,000 | 24,800 | -29,100 | -54% | $18.51 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $47,933,000 | 2,343,889 | 0 | $20.45 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,973,000 | 96,500 | 0 | $20.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,102,000 | 53,900 | 0 | $20.45 | Q4 2013 |