| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -8,317,641 | -100% | $6.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $54,813,254 | 8,317,641 | +1,690,410 | +26% | $6.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,352,719 | 6,627,231 | +2,215,701 | +50% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,454,529 | 4,411,530 | -1,138,269 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $45,175,364 | 5,549,799 | +495,793 | +9.8% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $37,146,945 | 5,054,006 | +1,352,669 | +37% | $7.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,247,592 | 3,701,337 | +312,037 | +9.2% | $4.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,657,940 | 3,389,300 | -417,397 | -11% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,977,869 | 3,806,697 | +561,039 | +17% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,852,805 | 3,245,658 | +1,991,589 | +159% | $3.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,693,474 | 1,254,069 | +571,960 | +84% | $4.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,587,893 | 682,109 | -2,111,715 | -76% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,768,721 | 2,793,824 | -124,427 | -4.3% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,310,000 | 2,918,251 | -99,908 | -3.3% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,057,000 | 3,018,159 | -157,160 | -4.9% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $47,281,000 | 3,175,319 | +2,025,040 | +176% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,233,000 | 1,150,279 | +270,427 | +31% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,099,000 | 879,852 | +267,636 | +44% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,430,000 | 612,216 | +58,816 | +11% | $18.67 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -70,000 | -100% | $6.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,885,000 | 553,400 | +52,619 | +11% | $19.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $1,377,000 | 70,000 | -25,400 | -27% | $19.67 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $7,302,000 | 500,781 | -1,652,478 | -77% | $14.58 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,391,000 | 95,400 | 0 | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $33,914,000 | 2,153,259 | -1,625,370 | -43% | $15.75 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,503,000 | 95,400 | 0 | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $42,661,000 | 3,778,629 | +1,649,723 | +77% | $11.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,077,000 | 95,400 | 0 | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $16,754,000 | 2,128,906 | -954,574 | -31% | $7.87 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $751,000 | 95,400 | 0 | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,790,000 | 3,083,480 | +1,137,266 | +58% | $14.85 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $1,417,000 | 95,400 | -31,900 | -25% | $14.85 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $29,816,000 | 1,946,214 | -673,810 | -26% | $15.32 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $1,950,000 | 127,300 | 0 | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $45,117,000 | 2,620,024 | -216,263 | -7.6% | $17.22 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,192,000 | 127,300 | +127,300 | NEW | $17.22 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $50,713,000 | 2,836,287 | -527,781 | -16% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $42,152,000 | 3,364,068 | +1,733,715 | +106% | $12.53 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,200 | -100% | $6.24 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -71,700 | -100% | $6.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,047,000 | 1,630,353 | +4,500 | +0.28% | $18.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $59,000 | 3,200 | -17,300 | -84% | $18.44 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,321,000 | 71,700 | -57,200 | -44% | $18.42 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $35,801,000 | 1,625,853 | -635,283 | -28% | $22.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $451,000 | 20,500 | -100 | -0.49% | $22.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $2,838,000 | 128,900 | -6,600 | -4.9% | $22.02 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $41,650,000 | 2,261,136 | -812,284 | -26% | $18.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $379,000 | 20,600 | -301,300 | -94% | $18.40 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,496,000 | 135,500 | -96,100 | -41% | $18.42 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $64,265,000 | 3,073,420 | -248,824 | -7.5% | $20.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,731,000 | 321,900 | +218,800 | +212% | $20.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,843,000 | 231,600 | +127,900 | +123% | $20.91 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $81,860,000 | 3,322,244 | -1,267,307 | -28% | $24.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,540,000 | 103,100 | -27,800 | -21% | $24.64 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,555,000 | 103,700 | -46,900 | -31% | $24.64 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $106,293,000 | 4,589,551 | +552,663 | +14% | $23.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,032,000 | 130,900 | +40,500 | +45% | $23.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,488,000 | 150,600 | +10,200 | +7.3% | $23.16 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $83,805,000 | 4,036,888 | +1,087,321 | +37% | $20.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,877,000 | 90,400 | -57,500 | -39% | $20.76 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,915,000 | 140,400 | -76,500 | -35% | $20.76 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $63,622,000 | 2,949,567 | +386,193 | +15% | $21.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $3,190,000 | 147,900 | +91,700 | +163% | $21.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,679,000 | 216,900 | +169,600 | +359% | $21.57 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $64,726,000 | 2,563,374 | -1,282,381 | -33% | $25.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,419,000 | 56,200 | +14,100 | +33% | $25.25 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,194,000 | 47,300 | +27,500 | +139% | $25.24 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $96,644,000 | 3,845,755 | +638,562 | +20% | $25.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,058,000 | 42,100 | +33,000 | +363% | $25.13 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $498,000 | 19,800 | +18,800 | +1880% | $25.15 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.02% | $90,892,000 | 3,207,193 | +1,990,529 | +164% | $28.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $258,000 | 9,100 | +9,100 | NEW | $28.35 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $28,000 | 1,000 | +1,000 | NEW | $28.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $35,806,000 | 1,216,664 | +249,478 | +26% | $29.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $27,991,000 | 967,186 | -433,176 | -31% | $28.94 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $46,660,000 | 1,400,362 | -759,704 | -35% | $33.32 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $72,384,000 | 2,160,066 | +1,938,067 | +873% | $33.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,779,000 | 221,999 | -48,301 | -18% | $111.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $29,041,000 | 270,300 | -52,850 | -16% | $107.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,811,000 | 323,150 | -58,224 | -15% | $98.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $29,168,000 | 381,374 | -7,482 | -1.9% | $76.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,325,000 | 388,856 | 0 | $70.27 | Q4 2013 |