| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,092,498 | 290,558 | +84,526 | +41% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $529,502 | 206,032 | +124,104 | +151% | $2.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $121,253 | 81,928 | -62,447 | -43% | $1.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $166,031 | 144,375 | +43,849 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $167,878 | 100,526 | +33,117 | +49% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $78,869 | 67,409 | -296,619 | -81% | $1.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $524,201 | 364,028 | +239,210 | +192% | $1.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $127,314 | 124,818 | -9,906 | -7.4% | $1.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $196,697 | 134,724 | -59,457 | -31% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $400,013 | 194,181 | +57,480 | +42% | $2.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $351,321 | 136,701 | -388,971 | -74% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,682,150 | 525,672 | +47,807 | +10% | $3.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,059,598 | 477,865 | +334,295 | +233% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $491,000 | 143,570 | -86,206 | -38% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,188,000 | 229,776 | +7,401 | +3.3% | $5.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,144,000 | 222,375 | +160,600 | +260% | $9.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $636,000 | 61,775 | -27,103 | -30% | $10.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,053,000 | 88,878 | +9,087 | +11% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,139,000 | 79,791 | -50,173 | -39% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,612,000 | 129,964 | -90,635 | -41% | $12.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,913,000 | 220,599 | -49,649 | -18% | $8.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,552,000 | 270,248 | +194,199 | +255% | $5.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $353,000 | 76,049 | -250,454 | -77% | $4.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,074,000 | 326,503 | +157,316 | +93% | $3.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,333,000 | 169,187 | -94,054 | -36% | $7.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,294,000 | 263,241 | +116,873 | +80% | $12.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,683,000 | 146,368 | -132,848 | -48% | $11.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,831,000 | 279,216 | -15,432 | -5.2% | $13.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,635,000 | 294,648 | -167,113 | -36% | $15.73 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,700 | -100% | $4.84 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,000 | -100% | $4.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,749,000 | 461,761 | +288,790 | +167% | $23.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $63,000 | 2,700 | 0 | $23.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $116,000 | 5,000 | 0 | $23.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,648,000 | 172,971 | -54,609 | -24% | $26.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $73,000 | 2,700 | 0 | $27.04 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $134,000 | 5,000 | -60,000 | -92% | $26.80 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,890,000 | 227,580 | -317,380 | -58% | $12.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $34,000 | 2,700 | -16,000 | -86% | $12.59 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $826,000 | 65,000 | -94,400 | -59% | $12.71 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $4,235,000 | 544,960 | -114,902 | -17% | $7.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $145,000 | 18,700 | -158,300 | -89% | $7.75 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,239,000 | 159,400 | +65,000 | +69% | $7.77 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $6,156,000 | 659,862 | +115,811 | +21% | $9.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,651,000 | 177,000 | +95,200 | +116% | $9.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $881,000 | 94,400 | +27,500 | +41% | $9.33 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $5,631,000 | 544,051 | +231,670 | +74% | $10.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $847,000 | 81,800 | +49,600 | +154% | $10.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $692,000 | 66,900 | +37,500 | +128% | $10.34 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $5,451,000 | 312,381 | -1,365,036 | -81% | $17.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $562,000 | 32,200 | +11,200 | +53% | $17.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $513,000 | 29,400 | +3,500 | +14% | $17.45 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $43,378,000 | 1,677,417 | +1,488,188 | +786% | $25.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $543,000 | 21,000 | -11,100 | -35% | $25.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $670,000 | 25,900 | +2,100 | +8.8% | $25.87 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $5,255,000 | 189,229 | +118,252 | +167% | $27.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $891,000 | 32,100 | +11,700 | +57% | $27.76 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $661,000 | 23,800 | +15,100 | +174% | $27.77 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $2,025,000 | 70,977 | -42,590 | -38% | $28.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $582,000 | 20,400 | -19,100 | -48% | $28.53 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $248,000 | 8,700 | -40,200 | -82% | $28.51 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $5,045,000 | 113,567 | -20,303 | -15% | $44.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,755,000 | 39,500 | +16,600 | +72% | $44.43 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $2,172,000 | 48,900 | -192,400 | -80% | $44.42 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.02% | $4,894,000 | 133,870 | -1,425,656 | -91% | $36.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $837,000 | 22,900 | -2,500 | -9.8% | $36.55 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $8,822,000 | 241,300 | +231,300 | +2313% | $36.56 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $87,146,000 | 1,559,526 | -402,091 | -20% | $55.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,419,000 | 25,400 | +1,200 | +5% | $55.87 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $559,000 | 10,000 | -139,300 | -93% | $55.90 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0% | $136,058,000 | 1,961,617 | -6,695 | -0.34% | $69.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,679,000 | 24,200 | -41,300 | -63% | $69.38 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $10,355,000 | 149,300 | +121,200 | +431% | $69.36 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.03% | $162,287,000 | 1,968,312 | +751,834 | +62% | $82.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $5,400,000 | 65,500 | +16,400 | +33% | $82.44 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,317,000 | 28,100 | -3,100 | -9.9% | $82.46 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.02% | $134,713,000 | 1,216,478 | -494,640 | -29% | $110.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $5,437,000 | 49,100 | +11,600 | +31% | $110.73 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $3,455,000 | 31,200 | +2,100 | +7.2% | $110.74 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.01% | $160,674,000 | 1,711,118 | +332,992 | +24% | $93.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,521,000 | 37,500 | +11,700 | +45% | $93.89 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,732,000 | 29,100 | +13,000 | +81% | $93.88 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.02% | $144,041,000 | 1,378,126 | +465,689 | +51% | $104.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,697,000 | 25,800 | +16,900 | +190% | $104.53 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,683,000 | 16,100 | -1,200 | -6.9% | $104.53 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.02% | $106,363,000 | 912,437 | +385,928 | +73% | $116.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,037,000 | 8,900 | -6,000 | -40% | $116.52 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,017,000 | 17,300 | +3,500 | +25% | $116.59 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $63,150,000 | 526,509 | 0 | $119.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,787,000 | 14,900 | 0 | $119.93 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,655,000 | 13,800 | 0 | $119.93 | Q4 2013 |