| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,514,220 | 782,287 | -391,820 | -33% | $28.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $69,730,214 | 1,174,107 | +145,060 | +14% | $59.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,755,734 | 1,029,047 | +547,086 | +114% | $36.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,742,772 | 481,961 | +170,243 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,677,615 | 311,718 | +70,592 | +29% | $24.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,690,573 | 241,126 | -121,703 | -34% | $23.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,486,570 | 362,829 | +113,260 | +45% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,371,677 | 249,569 | +199,591 | +399% | $13.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $556,755 | 49,978 | +29,313 | +142% | $11.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $156,021 | 20,665 | +20,665 | NEW | $7.55 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -24,816 | -100% | $27.61 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $121,847 | 24,816 | +24,816 | NEW | $4.91 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -37,526 | -100% | $27.61 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $164,000 | 37,526 | -4,852 | -11% | $4.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $220,000 | 42,378 | -21,579 | -34% | $5.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $487,000 | 63,957 | +30,750 | +93% | $7.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $361,000 | 33,207 | -180,714 | -84% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,119,000 | 213,921 | +164,728 | +335% | $14.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $855,000 | 49,193 | -23,734 | -33% | $17.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,383,000 | 72,927 | +29,660 | +69% | $18.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,013,000 | 43,267 | +30,744 | +246% | $23.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $181,000 | 12,523 | +12,523 | NEW | $14.45 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -38,166 | -100% | $27.61 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $209,000 | 38,166 | -7,460 | -16% | $5.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $358,000 | 45,626 | +7,007 | +18% | $7.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $303,000 | 38,619 | -19,954 | -34% | $7.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $544,000 | 58,573 | -83,579 | -59% | $9.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,828,000 | 142,152 | +142,152 | NEW | $12.86 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -14,064 | -100% | $27.61 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $98,000 | 14,064 | +14,064 | NEW | $6.97 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -941 | -100% | $27.61 | Q2 2018 | ||
| 30 Jun 2018 | call | -0% | $0 | 0 | -10,300 | -100% | $27.61 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $27.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,000 | 941 | -1,590 | -63% | $5.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $60,000 | 10,300 | -300 | -2.8% | $5.83 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $6,000 | 1,000 | -500 | -33% | $6.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $9,000 | 2,531 | -2,618 | -51% | $3.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $38,000 | 10,600 | -32,100 | -75% | $3.58 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $5,000 | 1,500 | -1,300 | -46% | $3.33 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $23,000 | 5,149 | -51,806 | -91% | $4.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $194,000 | 42,700 | +35,300 | +477% | $4.54 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $13,000 | 2,800 | +300 | +12% | $4.64 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $263,000 | 56,955 | +56,955 | NEW | $4.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $34,000 | 7,400 | +7,400 | NEW | $4.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $12,000 | 2,500 | +2,500 | NEW | $4.80 | Q2 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -12,789 | -100% | $27.61 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -5,100 | -100% | $27.61 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -15,900 | -100% | $27.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $90,000 | 12,789 | +8,647 | +209% | $7.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $36,000 | 5,100 | -22,900 | -82% | $7.06 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $111,000 | 15,900 | -2,400 | -13% | $6.98 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $35,000 | 4,142 | +1,894 | +84% | $8.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $236,000 | 28,000 | +8,800 | +46% | $8.43 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $154,000 | 18,300 | +9,100 | +99% | $8.42 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $17,000 | 2,248 | -15,769 | -88% | $7.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $146,000 | 19,200 | -500 | -2.5% | $7.60 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $70,000 | 9,200 | -5,400 | -37% | $7.61 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $115,000 | 18,017 | -8,463 | -32% | $6.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $125,000 | 19,700 | +4,900 | +33% | $6.35 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $93,000 | 14,600 | -8,600 | -37% | $6.37 | Q4 2015 |
| 30 Sep 2015 | 0% | 0% | $115,000 | 26,480 | 0 | $4.34 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | 0% | $64,000 | 14,800 | 0 | $4.32 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $100,000 | 23,200 | 0 | $4.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | $194,000 | 37,100 | 0 | $5.23 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0% | $28,000 | 5,400 | 0 | $5.19 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $99,000 | 18,970 | 0 | $5.22 * | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $95,000 | 14,683 | +14,683 | NEW | $6.47 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $4,000 | 670 | +670 | NEW | $5.97 | Q1 2015 |