| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,301,225 | 1,137,602 | +911,657 | +403% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,940,868 | 225,945 | +59,962 | +36% | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,436,630 | 165,983 | -202,438 | -55% | $14.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,175,789 | 368,421 | -54,887 | $8.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,424,566 | 423,308 | +153,948 | +57% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,934,008 | 269,360 | -133,890 | -33% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,879,265 | 403,250 | +134,646 | +50% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,358,343 | 268,604 | +112,793 | +72% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,578,365 | 155,811 | +1,743 | +1.1% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,838,031 | 154,068 | -63,665 | -29% | $11.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,703,639 | 217,733 | -210,975 | -49% | $17.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,216,266 | 428,708 | +317,533 | +286% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,640,943 | 111,175 | -168,210 | -60% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,386,000 | 279,385 | +97,819 | +54% | $12.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,940,000 | 181,566 | -376,105 | -67% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,629,000 | 557,671 | +348,391 | +166% | $19.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,832,000 | 209,280 | +80,094 | +62% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,235,000 | 129,186 | -25,774 | -17% | $17.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,764,000 | 154,960 | +120,384 | +348% | $11.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $334,000 | 34,576 | -133,287 | -79% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,616,000 | 167,863 | +61,680 | +58% | $9.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $981,000 | 106,183 | +45,672 | +75% | $9.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $192,000 | 60,511 | -67,635 | -53% | $3.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $272,000 | 128,146 | -203,890 | -61% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,125,000 | 332,036 | +217,833 | +191% | $6.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $688,000 | 114,203 | -79,152 | -41% | $6.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $769,000 | 193,355 | +23,777 | +14% | $3.98 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -100,000 | -100% | $4.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $761,000 | 169,578 | -25,181 | -13% | $4.49 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $449,000 | 100,000 | +50,000 | +100% | $4.49 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $582,000 | 194,759 | -69,348 | -26% | $2.99 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $150,000 | 50,000 | -55,000 | -52% | $3.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,370,000 | 264,107 | +125,945 | +91% | $5.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $545,000 | 105,000 | +105,000 | NEW | $5.19 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $671,000 | 138,162 | -167,493 | -55% | $4.86 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -5,000 | -100% | $4.11 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -8,400 | -100% | $4.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,638,000 | 305,655 | +4,969 | +1.7% | $8.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $43,000 | 5,000 | -17,600 | -78% | $8.60 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $72,000 | 8,400 | -3,600 | -30% | $8.57 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,392,000 | 300,686 | -6,207 | -2% | $11.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $255,000 | 22,600 | -32,400 | -59% | $11.28 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $135,000 | 12,000 | -17,100 | -59% | $11.25 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,624,000 | 306,893 | +32,245 | +12% | $11.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $650,000 | 55,000 | +29,200 | +113% | $11.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $344,000 | 29,100 | -2,500 | -7.9% | $11.82 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,167,000 | 274,648 | +248,735 | +960% | $11.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $297,000 | 25,800 | -555,600 | -96% | $11.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $364,000 | 31,600 | +1,600 | +5.3% | $11.52 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $285,000 | 25,913 | -48,983 | -65% | $11.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $6,395,000 | 581,400 | +535,500 | +1167% | $11.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $330,000 | 30,000 | -10,100 | -25% | $11.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $691,000 | 74,896 | -7,175 | -8.7% | $9.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $423,000 | 45,900 | +20,900 | +84% | $9.22 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $370,000 | 40,100 | +30,600 | +322% | $9.23 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $906,000 | 82,071 | +15,493 | +23% | $11.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $276,000 | 25,000 | -3,400 | -12% | $11.04 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $105,000 | 9,500 | -11,200 | -54% | $11.05 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $559,000 | 66,578 | +26,738 | +67% | $8.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $238,000 | 28,400 | +24,300 | +593% | $8.38 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $174,000 | 20,700 | -100 | -0.48% | $8.41 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $438,000 | 39,840 | -50,391 | -56% | $10.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $45,000 | 4,100 | -335,400 | -99% | $10.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $229,000 | 20,800 | +13,100 | +170% | $11.01 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,606,000 | 90,231 | +73,630 | +444% | $17.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $6,043,000 | 339,500 | +248,000 | +271% | $17.80 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $137,000 | 7,700 | -15,300 | -67% | $17.79 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $254,000 | 16,601 | -94,774 | -85% | $15.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,398,000 | 91,500 | +5,700 | +6.6% | $15.28 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $351,000 | 23,000 | -105,500 | -82% | $15.26 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,386,000 | 111,375 | -3,026 | -2.6% | $21.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,839,000 | 85,800 | +36,100 | +73% | $21.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,754,000 | 128,500 | +31,200 | +32% | $21.43 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,181,000 | 114,401 | -6,736 | -5.6% | $19.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $947,000 | 49,700 | -28,500 | -36% | $19.05 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,855,000 | 97,300 | +22,800 | +31% | $19.06 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,002,000 | 121,137 | +101,394 | +514% | $16.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,293,000 | 78,200 | -139,600 | -64% | $16.53 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,231,000 | 74,500 | +11,800 | +19% | $16.52 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $333,000 | 19,743 | -660,110 | -97% | $16.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $3,672,000 | 217,800 | -816,100 | -79% | $16.86 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $1,057,000 | 62,700 | -508,500 | -89% | $16.86 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $13,298,000 | 679,853 | +208,463 | +44% | $19.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $20,223,000 | 1,033,900 | +762,100 | +280% | $19.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $11,173,000 | 571,200 | +416,700 | +270% | $19.56 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $9,682,000 | 471,390 | +353,564 | +300% | $20.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $5,583,000 | 271,800 | +195,400 | +256% | $20.54 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $3,173,000 | 154,500 | +1,200 | +0.78% | $20.54 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,925,000 | 117,826 | 0 | $24.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,897,000 | 76,400 | 0 | $24.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,806,000 | 153,300 | 0 | $24.83 | Q4 2013 |