| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $26,082,204 | 665,702 | +115,599 | +21% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,151,024 | 550,103 | +325,389 | +145% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,049,346 | 224,714 | -154,634 | -41% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,040,699 | 379,348 | -34,918 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,547,926 | 414,266 | -103,705 | -20% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,406,670 | 517,971 | -99,325 | -16% | $16.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,339,709 | 617,296 | +400,376 | +185% | $16.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,338,399 | 216,920 | -118,205 | -35% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,068,418 | 335,125 | -198,831 | -37% | $12.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,839,144 | 533,956 | +108,180 | +25% | $7.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,712,767 | 425,776 | -100,281 | -19% | $8.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,260,570 | 526,057 | +48,724 | +10% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,904,584 | 477,333 | +153,730 | +48% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,708,000 | 323,603 | -142,281 | -31% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,434,000 | 465,884 | +284,215 | +156% | $7.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,780,000 | 181,669 | -228,009 | -56% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,784,000 | 409,678 | +58,580 | +17% | $16.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,722,000 | 351,098 | -184,686 | -34% | $13.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,907,000 | 535,784 | +407,866 | +319% | $12.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,259,000 | 127,918 | -25,957 | -17% | $17.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,698,000 | 153,875 | -101,135 | -40% | $11.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,815,000 | 255,010 | +106,440 | +72% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,059,000 | 148,570 | -323,293 | -69% | $7.13 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -33,000 | -100% | $50.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,708,000 | 471,863 | +31,103 | +7.1% | $3.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $119,000 | 33,000 | 0 | $3.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,312,000 | 440,760 | +251,480 | +133% | $7.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $248,000 | 33,000 | +33,000 | NEW | $7.52 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,256,000 | 189,280 | -161,599 | -46% | $6.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,424,000 | 350,879 | -17,269 | -4.7% | $6.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,269,000 | 368,148 | -35,125 | -8.7% | $8.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,947,000 | 403,273 | +99,860 | +33% | $7.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,632,000 | 303,413 | -322,911 | -52% | $11.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,864,000 | 626,324 | -149,861 | -19% | $15.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,838,000 | 776,185 | -291,162 | -27% | $16.54 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -18,500 | -100% | $50.51 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,300 | -100% | $50.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,962,000 | 1,067,347 | -61,997 | -5.5% | $19.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $363,000 | 18,500 | +6,000 | +48% | $19.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $26,000 | 1,300 | -1,300 | -50% | $20.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $18,725,000 | 1,129,344 | -184,296 | -14% | $16.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $207,000 | 12,500 | -52,200 | -81% | $16.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $43,000 | 2,600 | -1,400 | -35% | $16.54 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $20,467,000 | 1,313,640 | +403,082 | +44% | $15.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,008,000 | 64,700 | +50,600 | +359% | $15.58 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $62,000 | 4,000 | -4,200 | -51% | $15.50 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $11,555,000 | 910,558 | +516,227 | +131% | $12.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $179,000 | 14,100 | -19,800 | -58% | $12.70 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $104,000 | 8,200 | -19,500 | -70% | $12.68 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,376,000 | 394,331 | +126,333 | +47% | $8.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $290,000 | 33,900 | -1,600 | -4.5% | $8.55 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $237,000 | 27,700 | +5,700 | +26% | $8.56 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,862,000 | 267,998 | +101,451 | +61% | $6.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $247,000 | 35,500 | +22,700 | +177% | $6.96 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $153,000 | 22,000 | -21,200 | -49% | $6.95 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,055,000 | 166,547 | -326,746 | -66% | $6.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $81,000 | 12,800 | -10,200 | -44% | $6.33 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $273,000 | 43,200 | +25,400 | +143% | $6.32 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,478,000 | 493,293 | +455,178 | +1194% | $7.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $162,000 | 23,000 | -17,000 | -42% | $7.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $125,000 | 17,800 | +600 | +3.5% | $7.02 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $168,000 | 38,115 | -163,682 | -81% | $4.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $177,000 | 40,000 | +10,700 | +37% | $4.42 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $76,000 | 17,200 | -33,700 | -66% | $4.42 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $928,000 | 201,797 | +146,552 | +265% | $4.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $135,000 | 29,300 | +6,500 | +29% | $4.61 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $234,000 | 50,900 | +10,200 | +25% | $4.60 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $577,000 | 55,245 | -18,133 | -25% | $10.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $238,000 | 22,800 | +5,500 | +32% | $10.44 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $425,000 | 40,700 | +5,100 | +14% | $10.44 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,013,000 | 73,378 | -69,747 | -49% | $13.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $239,000 | 17,300 | -24,600 | -59% | $13.82 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $491,000 | 35,600 | -21,300 | -37% | $13.79 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $3,492,000 | 143,125 | +53,469 | +60% | $24.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,022,000 | 41,900 | -43,600 | -51% | $24.39 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,388,000 | 56,900 | +13,100 | +30% | $24.39 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,328,000 | 89,656 | -22,525 | -20% | $25.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,220,000 | 85,500 | +51,300 | +150% | $25.96 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,137,000 | 43,800 | +20,600 | +89% | $25.96 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,759,000 | 112,181 | +20,501 | +22% | $15.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $536,000 | 34,200 | +2,000 | +6.2% | $15.67 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $364,000 | 23,200 | -19,700 | -46% | $15.69 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,211,000 | 91,680 | -166,020 | -64% | $13.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $425,000 | 32,200 | -5,600 | -15% | $13.20 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $567,000 | 42,900 | -1,400 | -3.2% | $13.22 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,695,000 | 257,700 | 0 | $10.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $395,000 | 37,800 | 0 | $10.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $463,000 | 44,300 | 0 | $10.45 | Q4 2013 |