| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,415,688 | 451,214 | +44,325 | +11% | $7.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -200,000 | -100% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $3,731,169 | 406,889 | -4,609,375 | -92% | $9.17 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,834,000 | 200,000 | +200,000 | NEW | $9.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $36,267,586 | 5,016,264 | -998,936 | -17% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $31,700,105 | 6,015,200 | +846,504 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $29,926,751 | 5,168,696 | -744,161 | -13% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $46,061,153 | 5,912,857 | -1,130,250 | -16% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $52,541,575 | 7,043,107 | -429,657 | -5.7% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $53,878,630 | 7,472,764 | +1,757,324 | +31% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $50,695,953 | 5,715,440 | +366,031 | +6.8% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $52,905,655 | 5,349,409 | +474,614 | +9.7% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $59,521,243 | 4,874,795 | +2,792,429 | +134% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,508,521 | 2,082,366 | +1,192,348 | +134% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,235,209 | 890,018 | -580,007 | -39% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,746,000 | 1,470,025 | -948,230 | -39% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,905,000 | 2,418,255 | +1,480,864 | +158% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,162,000 | 937,391 | -525,125 | -36% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,888,000 | 1,462,516 | +134,375 | +10% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -85,000 | -100% | $6.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,600,000 | 1,328,141 | -302,215 | -19% | $10.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $870,000 | 85,000 | +85,000 | NEW | $10.24 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $27,014,000 | 1,630,356 | +1,014,525 | +165% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,261,000 | 615,831 | -338,163 | -35% | $19.91 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -55,000 | -100% | $6.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,697,000 | 953,994 | +214,441 | +29% | $18.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,020,000 | 55,000 | +55,000 | NEW | $18.55 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $12,313,000 | 739,553 | -371,848 | -33% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,249,000 | 1,111,401 | -14,542 | -1.3% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,962,000 | 1,125,943 | +152,339 | +16% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -120,000 | -100% | $6.41 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -120,000 | -100% | $6.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,532,000 | 973,604 | +416,376 | +75% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $2,900,000 | 120,000 | 0 | $24.17 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $2,900,000 | 120,000 | -34,600 | -22% | $24.17 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $10,816,000 | 557,228 | +28,811 | +5.5% | $19.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $2,329,000 | 120,000 | -7,800 | -6.1% | $19.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | 0% | $3,001,000 | 154,600 | 0 | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,477,000 | 528,417 | -440,172 | -45% | $21.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $2,776,000 | 127,800 | +71,500 | +127% | $21.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $3,358,000 | 154,600 | -148,500 | -49% | $21.72 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $21,881,000 | 968,589 | -642,361 | -40% | $22.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.04% | $1,272,000 | 56,300 | -655,400 | -92% | $22.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $6,847,000 | 303,100 | -5,700 | -1.8% | $22.59 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $28,385,000 | 1,610,950 | +137,661 | +9.3% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $12,540,000 | 711,700 | +626,500 | +735% | $17.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,441,000 | 308,800 | +253,100 | +454% | $17.62 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $31,160,000 | 1,473,289 | +151,487 | +11% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,802,000 | 85,200 | -75,900 | -47% | $21.15 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,178,000 | 55,700 | +50,000 | +877% | $21.15 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $37,011,000 | 1,321,802 | +850,497 | +180% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,511,000 | 161,100 | +157,900 | +4934% | $28.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $160,000 | 5,700 | -1,400 | -20% | $28.07 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $13,658,000 | 471,305 | -767,357 | -62% | $28.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $93,000 | 3,200 | -43,600 | -93% | $29.06 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $206,000 | 7,100 | -44,100 | -86% | $29.01 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $35,970,000 | 1,238,662 | -97,516 | -7.3% | $29.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,359,000 | 46,800 | -37,600 | -45% | $29.04 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,487,000 | 51,200 | -24,600 | -32% | $29.04 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $32,228,000 | 1,336,178 | -929,701 | -41% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,036,000 | 84,400 | +21,000 | +33% | $24.12 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,828,000 | 75,800 | -100,600 | -57% | $24.12 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $50,868,000 | 2,265,879 | -1,019,277 | -31% | $22.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,423,000 | 63,400 | -78,700 | -55% | $22.44 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,960,000 | 176,400 | +35,200 | +25% | $22.45 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $60,907,000 | 3,285,156 | -380,331 | -10% | $18.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,635,000 | 142,100 | -264,600 | -65% | $18.54 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,618,000 | 141,200 | -92,300 | -40% | $18.54 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $58,281,000 | 3,665,487 | +2,972,757 | +429% | $15.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $6,467,000 | 406,700 | +293,600 | +260% | $15.90 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,713,000 | 233,500 | +151,000 | +183% | $15.90 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $11,160,000 | 692,730 | -110,873 | -14% | $16.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,822,000 | 113,100 | +11,200 | +11% | $16.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,329,000 | 82,500 | -102,600 | -55% | $16.11 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $10,109,000 | 803,603 | -169,688 | -17% | $12.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,282,000 | 101,900 | -10,300 | -9.2% | $12.58 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,329,000 | 185,100 | +63,200 | +52% | $12.58 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $16,069,000 | 973,291 | +487,526 | +100% | $16.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.03% | $1,852,000 | 112,200 | -959,400 | -90% | $16.51 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,013,000 | 121,900 | -62,200 | -34% | $16.51 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $8,161,000 | 485,765 | +25,724 | +5.6% | $16.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $18,003,000 | 1,071,600 | -53,200 | -4.7% | $16.80 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,093,000 | 184,100 | -13,000 | -6.6% | $16.80 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $6,330,000 | 460,041 | -192,419 | -29% | $13.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $15,477,000 | 1,124,800 | +1,800 | +0.16% | $13.76 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,712,000 | 197,100 | -196,100 | -50% | $13.76 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $12,808,000 | 652,460 | -755,589 | -54% | $19.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0% | $22,044,000 | 1,123,000 | -50,900 | -4.3% | $19.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $7,719,000 | 393,200 | +53,800 | +16% | $19.63 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $30,217,000 | 1,408,049 | -656,924 | -32% | $21.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0% | $25,192,000 | 1,173,900 | -115,900 | -9% | $21.46 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $7,284,000 | 339,400 | +88,500 | +35% | $21.46 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $52,450,000 | 2,064,973 | +1,001,992 | +94% | $25.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.01% | $32,761,000 | 1,289,800 | +243,300 | +23% | $25.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $6,373,000 | 250,900 | -195,100 | -44% | $25.40 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $27,946,000 | 1,062,981 | +709,279 | +201% | $26.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $27,512,000 | 1,046,500 | +658,100 | +169% | $26.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $11,725,000 | 446,000 | +195,800 | +78% | $26.29 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $12,630,000 | 353,702 | +240,486 | +212% | $35.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $13,870,000 | 388,400 | +185,600 | +92% | $35.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $8,935,000 | 250,200 | -168,500 | -40% | $35.71 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $4,376,000 | 113,216 | +78,064 | +222% | $38.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $7,838,000 | 202,800 | -266,700 | -57% | $38.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $16,183,000 | 418,700 | +64,700 | +18% | $38.65 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,379,000 | 35,152 | 0 | $39.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $18,414,000 | 469,500 | 0 | $39.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,884,000 | 354,000 | 0 | $39.22 | Q4 2013 |