| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $554,475 | 596,209 | -1,214 | -0.2% | $0.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $902,108 | 597,423 | -208 | -0.03% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $723,133 | 597,631 | -33,853 | -5.4% | $1.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $403,645 | 631,484 | -433,750 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,715,027 | 1,065,234 | +130,795 | +14% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,653,958 | 934,439 | +438,162 | +88% | $1.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,568,235 | 496,277 | -896,635 | -64% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,544,344 | 1,392,912 | -333,193 | -19% | $7.57 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -472,200 | -100% | $0.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,608,553 | 1,726,105 | -516,301 | -23% | $11.36 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $5,364,192 | 472,200 | 0 | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,002,262 | 2,242,406 | +678,604 | +43% | $8.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $4,212,024 | 472,200 | 0 | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,886,562 | 1,563,802 | +961,730 | +160% | $8.88 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $4,193,136 | 472,200 | +472,200 | NEW | $8.88 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $9,813,773 | 602,072 | +92,878 | +18% | $16.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -197,400 | -100% | $0.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,867,333 | 509,194 | -230,489 | -31% | $25.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,988,298 | 197,400 | +183,300 | +1300% | $25.27 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $15,585,000 | 739,683 | +197,583 | +36% | $21.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $297,000 | 14,100 | +800 | +6% | $21.06 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $10,181,000 | 542,100 | -446,620 | -45% | $18.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $250,000 | 13,300 | +13,300 | NEW | $18.80 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $35,871,000 | 988,720 | +361,720 | +58% | $36.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,249,000 | 627,000 | +68,218 | +12% | $30.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,008,000 | 558,782 | +97,052 | +21% | $68.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $38,374,000 | 461,730 | -112,692 | -20% | $83.11 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -43,500 | -100% | $0.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $49,205,000 | 574,422 | +19,340 | +3.5% | $85.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,726,000 | 43,500 | +43,500 | NEW | $85.66 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $50,141,000 | 555,082 | -111,693 | -17% | $90.33 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -50,000 | -100% | $0.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $47,634,000 | 666,775 | -7,829 | -1.2% | $71.44 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $3,572,000 | 50,000 | +50,000 | NEW | $71.44 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $45,374,000 | 674,604 | -569,045 | -46% | $67.26 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $44,498,000 | 1,243,649 | +589,372 | +90% | $35.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,804,000 | 654,277 | -400,833 | -38% | $37.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,601,000 | 1,055,110 | -294,618 | -22% | $29.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $52,086,000 | 1,349,728 | -608,582 | -31% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $74,651,000 | 1,958,310 | -23,133 | -1.2% | $38.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $56,312,000 | 1,981,443 | -116,076 | -5.5% | $28.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $59,633,000 | 2,097,519 | +43,018 | +2.1% | $28.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $57,094,000 | 2,054,501 | -265,601 | -11% | $27.79 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,100 | -100% | $0.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $47,934,000 | 2,320,102 | -566,709 | -20% | $20.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $23,000 | 1,100 | -18,100 | -94% | $20.91 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $47,113,000 | 2,886,811 | +2,321,452 | +411% | $16.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $313,000 | 19,200 | -1,300 | -6.3% | $16.30 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $8,389,000 | 565,359 | -33,412 | -5.6% | $14.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $304,000 | 20,500 | +14,100 | +220% | $14.83 | Q3 2017 |
| 30 Sep 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $7,359,000 | 598,771 | +186,719 | +45% | $12.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $79,000 | 6,400 | +6,400 | NEW | $12.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,478,000 | 412,052 | +287,557 | +231% | $8.44 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -3,000 | -100% | $0.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $919,000 | 124,495 | -10,090 | -7.5% | $7.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $22,000 | 3,000 | +100 | +3.4% | $7.33 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $954,000 | 134,585 | +38,564 | +40% | $7.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $21,000 | 2,900 | 0 | $7.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $480,000 | 96,021 | +11,127 | +13% | $5.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $379,000 | 84,894 | -14,930 | -15% | $4.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $7,000 | 1,500 | -7,100 | -83% | $4.67 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $672,000 | 99,824 | +19,703 | +25% | $6.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $58,000 | 8,600 | +1,400 | +19% | $6.74 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -1,200 | -100% | $0.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $578,000 | 80,121 | +100 | +0.12% | $7.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $52,000 | 7,200 | +5,000 | +227% | $7.22 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $9,000 | 1,200 | -2,000 | -62% | $7.50 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $627,000 | 80,021 | -11,350 | -12% | $7.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $17,000 | 2,200 | +1,000 | +83% | $7.73 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $25,000 | 3,200 | -800 | -20% | $7.81 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $726,000 | 91,371 | +12,172 | +15% | $7.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $10,000 | 1,200 | -9,200 | -88% | $8.33 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $32,000 | 4,000 | -1,800 | -31% | $8.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $547,000 | 79,199 | -20,335 | -20% | $6.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $72,000 | 10,400 | +4,300 | +70% | $6.92 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $40,000 | 5,800 | +1,000 | +21% | $6.90 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $621,000 | 99,534 | +2,998 | +3.1% | $6.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $38,000 | 6,100 | +100 | +1.7% | $6.23 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $30,000 | 4,800 | +1,200 | +33% | $6.25 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $680,000 | 96,536 | +78,626 | +439% | $7.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $42,000 | 6,000 | +2,700 | +82% | $7.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $25,000 | 3,600 | +3,600 | NEW | $6.94 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $125,000 | 17,910 | +17,910 | NEW | $6.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $23,000 | 3,300 | +3,300 | NEW | $6.97 | Q1 2014 |