| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $55,165,529 | 12,124,292 | +5,591,470 | +86% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,141,484 | 6,532,822 | +1,777,620 | +37% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,114,505 | 4,755,202 | -34,246 | -0.72% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,085,139 | 4,789,448 | +274,892 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $35,484,409 | 4,514,556 | -699,643 | -13% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,205,146 | 5,214,199 | +1,066,134 | +26% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,261,716 | 4,148,065 | +272,514 | +7% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $28,756,588 | 3,875,551 | +1,906,865 | +97% | $7.42 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $5.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,926,207 | 1,968,686 | -530,626 | -21% | $5.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $138,750 | 25,000 | +25,000 | NEW | $5.55 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $11,496,836 | 2,499,312 | +814,962 | +48% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,923,341 | 1,684,350 | +1,350,616 | +405% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,429,584 | 333,734 | -1,517,480 | -82% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,995,867 | 1,851,214 | -1,470,329 | -44% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,021,000 | 3,321,543 | +638,371 | +24% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,458,000 | 2,683,172 | +1,330,737 | +98% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,218,000 | 1,352,435 | -899,996 | -40% | $14.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -124,000 | -100% | $5.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,074,000 | 2,252,431 | +364,278 | +19% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -1,150,000 | -100% | $5.63 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0.01% | $1,766,000 | 124,000 | -376,000 | -75% | $14.24 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $28,870,000 | 1,888,153 | +563,196 | +43% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $17,584,000 | 1,150,000 | +1,150,000 | NEW | $15.29 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,645,000 | 500,000 | +500,000 | NEW | $15.29 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $22,232,000 | 1,324,957 | -699,876 | -35% | $16.78 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $5.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $41,185,000 | 2,024,833 | +580,642 | +40% | $20.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,017,000 | 50,000 | +50,000 | NEW | $20.34 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $20,999,000 | 1,444,191 | +186,985 | +15% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,244,000 | 1,257,206 | -422,789 | -25% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $18,311,000 | 1,679,995 | -2,236,274 | -57% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $35,050,000 | 3,916,269 | -5,597,370 | -59% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $178,096,000 | 9,513,639 | +2,278,194 | +31% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $121,194,000 | 7,235,445 | +2,498,262 | +53% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $87,591,000 | 4,737,183 | -65,668 | -1.4% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $78,575,000 | 4,802,851 | -712,937 | -13% | $16.36 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -18,600 | -100% | $5.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $88,584,000 | 5,515,788 | +1,010,091 | +22% | $16.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $299,000 | 18,600 | 0 | $16.08 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -6,800 | -100% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $87,231,000 | 4,505,697 | -3,522,133 | -44% | $19.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $360,000 | 18,600 | -16,700 | -47% | $19.35 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $132,000 | 6,800 | -23,900 | -78% | $19.41 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.02% | $152,368,000 | 8,027,830 | +2,657,198 | +49% | $18.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $670,000 | 35,300 | 0 | $18.98 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $583,000 | 30,700 | 0 | $18.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $109,131,000 | 5,370,632 | -3,712,193 | -41% | $20.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $717,000 | 35,300 | -44,800 | -56% | $20.31 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $624,000 | 30,700 | -138,300 | -82% | $20.33 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.01% | $202,911,000 | 9,082,825 | -2,143,572 | -19% | $22.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,789,000 | 80,100 | -131,000 | -62% | $22.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,775,000 | 169,000 | +36,100 | +27% | $22.34 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.01% | $208,025,000 | 11,226,397 | -2,371,378 | -17% | $18.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,912,000 | 211,100 | +127,300 | +152% | $18.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,463,000 | 132,900 | +93,100 | +234% | $18.53 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.02% | $310,437,000 | 13,597,775 | -2,999,224 | -18% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $1,913,000 | 83,800 | -502,200 | -86% | $22.83 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $909,000 | 39,800 | -93,000 | -70% | $22.84 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.03% | $342,064,000 | 16,596,999 | +3,861,703 | +30% | $20.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.05% | $12,077,000 | 586,000 | -1,979,800 | -77% | $20.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,737,000 | 132,800 | +62,100 | +88% | $20.61 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.02% | $285,525,000 | 12,735,296 | +2,502,360 | +24% | $22.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.06% | $57,525,000 | 2,565,800 | +2,329,600 | +986% | $22.42 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,585,000 | 70,700 | -12,200 | -15% | $22.42 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.04% | $176,417,000 | 10,232,936 | +5,531,092 | +118% | $17.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,072,000 | 236,200 | +88,700 | +60% | $17.24 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,429,000 | 82,900 | -15,500 | -16% | $17.24 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $77,862,000 | 4,701,844 | +885,193 | +23% | $16.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,443,000 | 147,500 | +53,300 | +57% | $16.56 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,630,000 | 98,400 | +49,000 | +99% | $16.57 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.02% | $80,608,000 | 3,816,651 | +2,187,080 | +134% | $21.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,990,000 | 94,200 | -76,900 | -45% | $21.13 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,043,000 | 49,400 | -30,400 | -38% | $21.11 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $36,910,000 | 1,629,571 | +960,233 | +143% | $22.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $3,875,000 | 171,100 | -28,000 | -14% | $22.65 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,807,000 | 79,800 | -37,000 | -32% | $22.64 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.02% | $17,249,000 | 669,338 | -1,389,431 | -67% | $25.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $5,131,000 | 199,100 | -94,700 | -32% | $25.77 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,010,000 | 116,800 | -31,100 | -21% | $25.77 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $42,740,000 | 2,058,769 | -456,584 | -18% | $20.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $6,099,000 | 293,800 | +147,400 | +101% | $20.76 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,070,000 | 147,900 | +4,400 | +3.1% | $20.76 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $48,421,000 | 2,515,353 | +1,735,260 | +222% | $19.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $2,818,000 | 146,400 | -752,600 | -84% | $19.25 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,762,000 | 143,500 | +15,400 | +12% | $19.25 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $12,372,000 | 780,093 | -1,127,682 | -59% | $15.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $14,258,000 | 899,000 | +535,500 | +147% | $15.86 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,032,000 | 128,100 | +64,400 | +101% | $15.86 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $20,261,000 | 1,907,775 | +326,133 | +21% | $10.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,860,000 | 363,500 | +103,600 | +40% | $10.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $676,000 | 63,700 | -50,000 | -44% | $10.61 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $17,161,000 | 1,581,642 | +155,570 | +11% | $10.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,820,000 | 259,900 | -263,900 | -50% | $10.85 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,234,000 | 113,700 | +47,600 | +72% | $10.85 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $12,392,000 | 1,426,072 | +425,320 | +43% | $8.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $4,552,000 | 523,800 | +448,900 | +599% | $8.69 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $574,000 | 66,100 | +12,400 | +23% | $8.68 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,546,000 | 1,000,752 | 0 | $8.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $640,000 | 74,900 | 0 | $8.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $459,000 | 53,700 | 0 | $8.55 | Q4 2013 |