| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,663,565 | 1,189,469 | -217,551 | -15% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,684,362 | 1,407,020 | -3,477,014 | -71% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,710,759 | 4,884,034 | +3,552,928 | +267% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,281,151 | 1,331,106 | -124,073 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,128,049 | 1,455,179 | -648,851 | -31% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,756,838 | 2,104,030 | +254,582 | +14% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,531,470 | 1,849,448 | +326,410 | +21% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,215,535 | 1,523,038 | -331,121 | -18% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $23,028,655 | 1,854,159 | -2,617,476 | -59% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $49,053,837 | 4,471,635 | +2,081,599 | +87% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $29,373,542 | 2,390,036 | +806,507 | +51% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $19,097,360 | 1,583,529 | -1,084,591 | -41% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $22,839,108 | 2,668,120 | +267,780 | +11% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,170,000 | 2,400,340 | +412,585 | +21% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $15,922,000 | 1,987,755 | -6,324,369 | -76% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $74,726,000 | 8,312,124 | +4,645,332 | +127% | $8.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -120,000 | -100% | $2.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $38,500,000 | 3,666,792 | +268,586 | +7.9% | $10.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,260,000 | 120,000 | +120,000 | NEW | $10.50 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $26,710,000 | 3,398,206 | +995,860 | +41% | $7.86 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -125,800 | -100% | $2.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,438,000 | 2,402,346 | +356,962 | +17% | $9.34 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,175,000 | 125,800 | +125,800 | NEW | $9.34 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $18,428,000 | 2,045,384 | -9,637 | -0.47% | $9.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,426,000 | 2,055,021 | -398,403 | -16% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,625,000 | 2,453,424 | -564,267 | -19% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,489,000 | 3,017,691 | +852,365 | +39% | $4.47 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -100,000 | -100% | $2.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,173,000 | 2,165,326 | -1,838,588 | -46% | $5.16 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $516,000 | 100,000 | -850,000 | -89% | $5.16 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $45,044,000 | 4,003,914 | +829,352 | +26% | $11.25 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $10,688,000 | 950,000 | +950,000 | NEW | $11.25 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $33,365,000 | 3,174,562 | -1,323,562 | -29% | $10.51 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -62,200 | -100% | $2.54 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -13,700 | -100% | $2.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $60,275,000 | 4,498,124 | +103,480 | +2.4% | $13.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $833,000 | 62,200 | +62,200 | NEW | $13.39 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $184,000 | 13,700 | -199,900 | -94% | $13.43 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $50,539,000 | 4,394,644 | -3,418,649 | -44% | $11.50 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -599,400 | -100% | $2.54 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,456,000 | 213,600 | +190,900 | +841% | $11.50 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $51,255,000 | 7,813,293 | -438,531 | -5.3% | $6.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $3,932,000 | 599,400 | 0 | $6.56 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $149,000 | 22,700 | -200,000 | -90% | $6.56 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $103,643,000 | 8,251,824 | +1,976,406 | +31% | $12.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $7,528,000 | 599,400 | +599,400 | NEW | $12.56 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $2,797,000 | 222,700 | +200,000 | +881% | $12.56 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.01% | $88,484,000 | 6,275,418 | -1,552,717 | -20% | $14.10 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,800 | -100% | $2.54 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $320,000 | 22,700 | -6,500 | -22% | $14.10 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0% | $143,256,000 | 7,828,135 | -812,603 | -9.4% | $18.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $33,000 | 1,800 | -100,000 | -98% | $18.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $534,000 | 29,200 | -113,500 | -80% | $18.29 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0% | $171,864,000 | 8,640,738 | -601,892 | -6.5% | $19.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,025,000 | 101,800 | -12,000 | -11% | $19.89 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,838,000 | 142,700 | +92,700 | +185% | $19.89 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $152,780,000 | 9,242,630 | +230,172 | +2.6% | $16.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,881,000 | 113,800 | +77,100 | +210% | $16.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $827,000 | 50,000 | +38,200 | +324% | $16.54 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0% | $169,074,000 | 9,012,458 | -605,071 | -6.3% | $18.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $688,000 | 36,700 | +21,200 | +137% | $18.75 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $221,000 | 11,800 | -21,000 | -64% | $18.73 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.04% | $174,366,000 | 9,617,529 | +5,956,733 | +163% | $18.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $281,000 | 15,500 | -12,400 | -44% | $18.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $595,000 | 32,800 | -16,600 | -34% | $18.14 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $67,029,000 | 3,660,796 | +1,347,411 | +58% | $18.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $511,000 | 27,900 | -11,500 | -29% | $18.32 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $905,000 | 49,400 | -200,100 | -80% | $18.32 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $54,365,000 | 2,313,385 | +1,653,583 | +251% | $23.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $926,000 | 39,400 | +26,500 | +205% | $23.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,863,000 | 249,500 | +195,200 | +359% | $23.50 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $17,148,000 | 659,802 | -37,744 | -5.4% | $25.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $335,000 | 12,900 | -3,700 | -22% | $25.97 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,411,000 | 54,300 | +40,600 | +296% | $25.99 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $19,413,000 | 697,546 | -21,149 | -2.9% | $27.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $462,000 | 16,600 | +10,200 | +159% | $27.83 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $381,000 | 13,700 | +13,700 | NEW | $27.81 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $18,421,000 | 718,695 | +473,047 | +193% | $25.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $164,000 | 6,400 | -2,400 | -27% | $25.62 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -34,400 | -100% | $2.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,647,000 | 245,648 | -338,156 | -58% | $27.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $238,000 | 8,800 | -15,900 | -64% | $27.05 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $931,000 | 34,400 | +22,700 | +194% | $27.06 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $18,665,000 | 583,804 | +402,111 | +221% | $31.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $790,000 | 24,700 | +14,200 | +135% | $31.98 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $374,000 | 11,700 | +9,400 | +409% | $31.97 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,410,000 | 181,693 | +38,988 | +27% | $24.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $255,000 | 10,500 | -4,000 | -28% | $24.29 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $56,000 | 2,300 | -6,600 | -74% | $24.35 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,949,000 | 142,705 | +99,545 | +231% | $20.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $300,000 | 14,500 | +13,700 | +1712% | $20.69 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $184,000 | 8,900 | -9,000 | -50% | $20.67 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $714,000 | 43,160 | +13,553 | +46% | $16.54 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $13,000 | 800 | -16,400 | -95% | $16.25 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $296,000 | 17,900 | -15,400 | -46% | $16.54 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $507,000 | 29,607 | -32,639 | -52% | $17.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $295,000 | 17,200 | -2,600 | -13% | $17.15 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $570,000 | 33,300 | +11,700 | +54% | $17.12 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $932,000 | 62,246 | +21,613 | +53% | $14.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $297,000 | 19,800 | +4,200 | +27% | $15.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $324,000 | 21,600 | +17,200 | +391% | $15.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $620,000 | 40,633 | 0 | $15.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $238,000 | 15,600 | 0 | $15.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $67,000 | 4,400 | 0 | $15.23 | Q4 2013 |