| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,297,812 | 1,275,315 | +190,948 | +18% | $3.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,420,521 | 1,084,367 | -360,363 | -25% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,036,160 | 1,444,730 | -130,686 | -8.3% | $0.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,315,861 | 1,575,416 | +660,144 | $1.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,054,655 | 915,272 | -307,865 | -25% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,039,325 | 1,223,137 | -340,295 | -22% | $4.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,193,576 | 1,563,432 | +183,770 | +13% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,016,856 | 1,379,662 | +297,997 | +28% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,374,247 | 1,081,665 | -24,904 | -2.3% | $11.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,656,259 | 1,106,569 | +112,105 | +11% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,581,097 | 994,464 | -82,833 | -7.7% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,333,165 | 1,077,297 | +59,169 | +5.8% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,614,606 | 1,018,128 | -390,589 | -28% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,594,000 | 1,408,717 | +416,590 | +42% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $11,439,000 | 992,127 | -1,625,784 | -62% | $11.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $32,933,000 | 2,617,911 | -693,230 | -21% | $12.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $38,608,000 | 3,311,141 | +235,865 | +7.7% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,162,000 | 3,075,276 | +43,705 | +1.4% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $39,016,000 | 3,031,571 | +1,450,335 | +92% | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,678,000 | 1,581,236 | -581,872 | -27% | $11.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,638,000 | 2,163,108 | +1,055,370 | +95% | $11.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,964,000 | 1,107,738 | -54,238 | -4.7% | $8.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,991,000 | 1,161,976 | +388,915 | +50% | $10.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,800,000 | 773,061 | -575,937 | -43% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,955,000 | 1,348,998 | +316,575 | +31% | $13.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,864,000 | 1,032,423 | +231,208 | +29% | $8.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,765,000 | 801,215 | -903,623 | -53% | $10.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,066,000 | 1,704,838 | +6,425 | +0.38% | $13.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,595,000 | 1,698,413 | +554,832 | +49% | $10.36 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -34,000 | -100% | $3.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,111,000 | 1,143,581 | +205,318 | +22% | $18.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $628,000 | 34,000 | 0 | $18.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,940,000 | 938,263 | +120,456 | +15% | $19.12 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -125,700 | -100% | $3.36 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $650,000 | 34,000 | +34,000 | NEW | $19.12 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $12,619,000 | 817,807 | +367,843 | +82% | $15.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $1,940,000 | 125,700 | 0 | $15.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,745,000 | 449,964 | +271,136 | +152% | $14.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,884,000 | 125,700 | +125,700 | NEW | $14.99 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,820,000 | 178,828 | -619,629 | -78% | $15.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,075,000 | 798,457 | -251,042 | -24% | $18.88 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -26,800 | -100% | $3.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $17,905,000 | 1,049,499 | -60,044 | -5.4% | $17.06 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $457,000 | 26,800 | +26,800 | NEW | $17.05 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $16,965,000 | 1,109,543 | -246,594 | -18% | $15.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $21,535,000 | 1,356,137 | +987,725 | +268% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,817,000 | 368,412 | +178,138 | +94% | $13.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,082,000 | 190,274 | +77,802 | +69% | $10.94 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -68,900 | -100% | $3.36 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -68,900 | -100% | $3.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,304,000 | 112,472 | -56,183 | -33% | $11.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $799,000 | 68,900 | -31,100 | -31% | $11.60 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $799,000 | 68,900 | -31,100 | -31% | $11.60 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,758,000 | 168,655 | -411,742 | -71% | $10.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,042,000 | 100,000 | +1,000 | +1% | $10.42 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,042,000 | 100,000 | +1,000 | +1% | $10.42 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $7,000,000 | 580,397 | +220,296 | +61% | $12.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,194,000 | 99,000 | +99,000 | NEW | $12.06 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,194,000 | 99,000 | +99,000 | NEW | $12.06 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $5,762,000 | 360,101 | -396,186 | -52% | $16.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,587,000 | 756,287 | +370,688 | +96% | $15.32 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -300,000 | -100% | $3.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,995,000 | 385,599 | -214,982 | -36% | $12.95 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $3,887,000 | 300,000 | +50,000 | +20% | $12.96 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $9,207,000 | 600,581 | -9,812 | -1.6% | $15.33 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $3,833,000 | 250,000 | 0 | $15.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,520,000 | 610,393 | +472,975 | +344% | $12.32 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -100,000 | -100% | $3.36 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $3,080,000 | 250,000 | +150,000 | +150% | $12.32 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,596,000 | 137,418 | 0 | $11.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,161,000 | 100,000 | 0 | $11.61 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,161,000 | 100,000 | 0 | $11.61 | Q4 2013 |