| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,286,594 | 989,687 | -335,115 | -25% | $1.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,669,251 | 1,324,802 | +281,492 | +27% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,159,651 | 1,043,310 | +14,632 | +1.4% | $2.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,263,091 | 1,028,678 | +373,518 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,002,395 | 655,160 | -1,051,992 | -62% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,397,232 | 1,707,152 | +292,083 | +21% | $1.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,952,743 | 1,415,069 | +14,665 | +1% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,879,119 | 1,400,404 | +415,753 | +42% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,673,908 | 984,651 | +378,845 | +63% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $623,980 | 605,806 | +39,742 | +7% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $656,634 | 566,064 | +161,755 | +40% | $1.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $610,506 | 404,309 | -748,642 | -65% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,882,378 | 1,152,951 | -1,146,102 | -50% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,702,000 | 2,299,053 | +1,024,354 | +80% | $4.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,556,000 | 1,274,699 | -1,004,899 | -44% | $2.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,039,000 | 2,279,598 | +361,188 | +19% | $5.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,515,000 | 1,918,410 | +316,554 | +20% | $9.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,125,000 | 1,601,856 | +908,890 | +131% | $10.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,755,000 | 692,966 | -532,319 | -43% | $15.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,862,000 | 1,225,285 | +77,343 | +6.7% | $16.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,296,000 | 1,147,942 | +114,958 | +11% | $21.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,309,000 | 1,032,984 | -153,971 | -13% | $14.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,460,000 | 1,186,955 | -298,572 | -20% | $14.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,440,000 | 1,485,527 | -52,092 | -3.4% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $36,134,000 | 1,537,619 | +847,578 | +123% | $23.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,766,000 | 690,041 | -62,370 | -8.3% | $18.50 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -155,000 | -100% | $1.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,988,000 | 752,411 | -38,660 | -4.9% | $18.59 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,881,000 | 155,000 | +155,000 | NEW | $18.59 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $19,333,000 | 791,071 | +94,665 | +14% | $24.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,064,000 | 696,406 | +153,086 | +28% | $25.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,196,000 | 543,320 | +63,293 | +13% | $31.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,649,000 | 480,027 | +167,595 | +54% | $38.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,623,000 | 312,432 | +166,560 | +114% | $27.60 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -38,500 | -100% | $1.26 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,700 | -100% | $1.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,640,000 | 145,872 | -130,031 | -47% | $18.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $697,000 | 38,500 | +1,100 | +2.9% | $18.10 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $31,000 | 1,700 | +1,100 | +183% | $18.24 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $4,456,000 | 275,903 | -142,377 | -34% | $16.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $604,000 | 37,400 | +35,700 | +2100% | $16.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $10,000 | 600 | +600 | NEW | $16.67 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $5,793,000 | 418,280 | +198,562 | +90% | $13.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $24,000 | 1,700 | -5,500 | -76% | $14.12 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,400 | -100% | $1.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,296,000 | 219,718 | +192,604 | +710% | $15.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $108,000 | 7,200 | +6,000 | +500% | $15.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $21,000 | 1,400 | +1,400 | NEW | $15.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $355,000 | 27,114 | -10,703 | -28% | $13.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $16,000 | 1,200 | -4,300 | -78% | $13.33 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -100 | -100% | $1.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $652,000 | 37,817 | +29,404 | +350% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $95,000 | 5,500 | +3,000 | +120% | $17.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,000 | 100 | -6,500 | -98% | $20.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $152,000 | 8,413 | -146,258 | -95% | $18.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $45,000 | 2,500 | -54,500 | -96% | $18.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $119,000 | 6,600 | -43,400 | -87% | $18.03 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,937,000 | 154,671 | +107,754 | +230% | $18.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,082,000 | 57,000 | +43,100 | +310% | $18.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $950,000 | 50,000 | +47,500 | +1900% | $19.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $1,253,000 | 46,917 | -689,922 | -94% | $26.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.04% | $371,000 | 13,900 | -996,500 | -99% | $26.69 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.02% | $67,000 | 2,500 | -499,300 | -100% | $26.80 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $17,979,000 | 736,839 | +721,568 | +4725% | $24.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $24,654,000 | 1,010,400 | +1,010,400 | NEW | $24.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $12,244,000 | 501,800 | +501,800 | NEW | $24.40 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $476,000 | 15,271 | +15,271 | NEW | $31.17 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -39,986 | -100% | $1.26 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $493,000 | 39,986 | +23,183 | +138% | $12.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $234,000 | 16,803 | +16,803 | NEW | $13.93 | Q1 2014 |