| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,319,682 | 1,326,903 | +16,576 | +1.3% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,595,745 | 1,310,327 | +166,198 | +15% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,139,365 | 1,144,129 | +296,306 | +35% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,045,409 | 847,823 | -48,633 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,354,970 | 896,456 | -47,157 | -5% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,474,105 | 943,613 | +190,200 | +25% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,995,752 | 753,413 | +42,567 | +6% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,705,571 | 710,846 | -204,624 | -22% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,411,031 | 915,470 | -62,230 | -6.4% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,920,909 | 977,700 | +161,669 | +20% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,022,309 | 816,031 | +211,138 | +35% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,681,872 | 604,893 | -369,829 | -38% | $7.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,193,449 | 974,722 | +51,745 | +5.6% | $7.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,563,000 | 922,977 | -445,697 | -33% | $3.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,243,000 | 1,368,674 | -808,330 | -37% | $3.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,406,000 | 2,177,004 | +1,457,577 | +203% | $4.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,245,000 | 719,427 | +161,546 | +29% | $3.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,165,000 | 557,881 | -338,751 | -38% | $3.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,120,000 | 896,632 | +89,042 | +11% | $5.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,078,000 | 807,590 | +534,424 | +196% | $5.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,147,000 | 273,166 | -285,105 | -51% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,346,000 | 558,271 | +29,364 | +5.6% | $2.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,835,000 | 528,907 | -466,310 | -47% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,632,000 | 995,217 | +561,170 | +129% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,180,000 | 434,047 | +202,216 | +87% | $9.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,869,000 | 231,831 | -511,655 | -69% | $8.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,416,000 | 743,486 | -800,861 | -52% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,216,000 | 1,544,347 | +390,134 | +34% | $7.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,244,000 | 1,154,213 | -185,328 | -14% | $5.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,235,000 | 1,339,541 | +545,030 | +69% | $9.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,618,000 | 794,511 | +56,223 | +7.6% | $8.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,275,000 | 738,288 | +163,129 | +28% | $5.79 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,500 | -100% | $8.46 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -500 | -100% | $8.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,337,000 | 575,159 | -527,190 | -48% | $7.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $11,000 | 1,500 | -2,200 | -59% | $7.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $4,000 | 500 | -23,700 | -98% | $8.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $8,146,000 | 1,102,349 | +645,400 | +141% | $7.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $27,000 | 3,700 | -15,700 | -81% | $7.30 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $179,000 | 24,200 | 0 | $7.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,577,000 | 456,949 | -113,007 | -20% | $5.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $109,000 | 19,400 | -6,200 | -24% | $5.62 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $136,000 | 24,200 | +15,300 | +172% | $5.62 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $4,429,000 | 569,956 | +25,548 | +4.7% | $7.77 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $199,000 | 25,600 | +8,000 | +45% | $7.77 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $69,000 | 8,900 | +1,800 | +25% | $7.75 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $4,802,000 | 544,408 | +230,338 | +73% | $8.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $155,000 | 17,600 | +4,000 | +29% | $8.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $63,000 | 7,100 | -10,900 | -61% | $8.87 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,553,000 | 314,070 | +54,195 | +21% | $8.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $111,000 | 13,600 | -9,400 | -41% | $8.16 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $146,000 | 18,000 | -800 | -4.3% | $8.11 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,757,000 | 259,875 | +34,060 | +15% | $6.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $155,000 | 23,000 | +11,500 | +100% | $6.74 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $127,000 | 18,800 | +8,000 | +74% | $6.76 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,264,000 | 225,815 | +91,535 | +68% | $5.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $64,000 | 11,500 | +6,000 | +109% | $5.57 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $60,000 | 10,800 | +10,000 | +1250% | $5.56 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $706,000 | 134,280 | -456,976 | -77% | $5.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $29,000 | 5,500 | -11,100 | -67% | $5.27 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $4,000 | 800 | -5,400 | -87% | $5.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,832,000 | 591,256 | +133,299 | +29% | $4.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $80,000 | 16,600 | +11,100 | +202% | $4.82 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $30,000 | 6,200 | +600 | +11% | $4.84 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,784,000 | 457,957 | +91,940 | +25% | $12.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $69,000 | 5,500 | -900 | -14% | $12.55 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $71,000 | 5,600 | -2,600 | -32% | $12.68 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $5,475,000 | 366,017 | +289,623 | +379% | $14.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $96,000 | 6,400 | -5,300 | -45% | $15.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $123,000 | 8,200 | +600 | +7.9% | $15.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,658,000 | 76,394 | -146,660 | -66% | $21.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $254,000 | 11,700 | -3,800 | -25% | $21.71 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $165,000 | 7,600 | +2,000 | +36% | $21.71 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $4,921,000 | 223,054 | -17,988 | -7.5% | $22.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $342,000 | 15,500 | -2,400 | -13% | $22.06 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $124,000 | 5,600 | -1,100 | -16% | $22.14 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $6,342,000 | 241,042 | +37,905 | +19% | $26.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $471,000 | 17,900 | -1,400 | -7.3% | $26.31 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $176,000 | 6,700 | -2,800 | -29% | $26.27 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $4,668,000 | 203,137 | -42,338 | -17% | $22.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $444,000 | 19,300 | -4,800 | -20% | $23.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $218,000 | 9,500 | -3,800 | -29% | $22.95 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,690,000 | 245,475 | 0 | $23.18 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $559,000 | 24,100 | 0 | $23.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $308,000 | 13,300 | 0 | $23.16 | Q4 2013 |