| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,291,087 | 486,128 | +1,861 | +0.38% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,934,658 | 484,267 | +4,835 | +1% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,569,756 | 479,432 | -361,333 | -43% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,329,939 | 840,765 | -221,462 | $5.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,374,869 | 1,062,227 | +332,610 | +46% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,356,238 | 729,617 | +259,614 | +55% | $4.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,086,814 | 470,003 | -538,190 | -53% | $4.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,210,469 | 1,008,193 | +262,452 | +35% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,063,582 | 745,741 | +14,035 | +1.9% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,124,379 | 731,706 | +20,251 | +2.8% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,314,569 | 711,455 | +208,488 | +41% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,189,716 | 502,967 | -293,120 | -37% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,938,808 | 796,087 | -117,794 | -13% | $7.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,556,000 | 913,881 | -55,193 | -5.7% | $3.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,253,000 | 969,074 | -58,388 | -5.7% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,140,000 | 1,027,462 | +649,340 | +172% | $6.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,879,000 | 378,122 | -242,474 | -39% | $4.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,966,000 | 620,596 | +439 | +0.07% | $6.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,868,000 | 620,157 | -57,125 | -8.4% | $7.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,084,000 | 677,282 | +171,246 | +34% | $6.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,540,000 | 506,036 | -194,853 | -28% | $5.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,914,000 | 700,889 | +45,115 | +6.9% | $2.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,115,000 | 655,774 | +67,216 | +11% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,194,000 | 588,558 | +261,801 | +80% | $2.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,329,000 | 326,757 | +142,246 | +77% | $16.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,454,000 | 184,511 | +40,906 | +28% | $13.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,628,000 | 143,605 | -92,855 | -39% | $18.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,009,000 | 236,460 | +53,350 | +29% | $16.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,614,000 | 183,110 | -116,963 | -39% | $14.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,962,000 | 300,073 | -178,157 | -37% | $33.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $15,351,000 | 478,230 | -172,476 | -27% | $32.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,049,000 | 650,706 | +22,384 | +3.6% | $26.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,781,000 | 628,322 | +172,157 | +38% | $28.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,564,000 | 456,165 | -139,278 | -23% | $25.35 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -2,600 | -100% | $8.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,166,000 | 595,443 | +110,697 | +23% | $27.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $71,000 | 2,600 | -900 | -26% | $27.31 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $16,070,000 | 484,746 | +2,880 | +0.6% | $33.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $116,000 | 3,500 | +2,200 | +169% | $33.14 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $18,793,000 | 481,866 | -172,766 | -26% | $39.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $51,000 | 1,300 | +900 | +225% | $39.23 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -200 | -100% | $8.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,667,000 | 654,632 | +175,961 | +37% | $31.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $13,000 | 400 | -2,200 | -85% | $32.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,739,000 | 478,671 | -185,920 | -28% | $32.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $85,000 | 2,600 | -2,200 | -46% | $32.69 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $7,000 | 200 | -400 | -67% | $35.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $20,948,000 | 664,591 | +17,818 | +2.8% | $31.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $151,000 | 4,800 | -4,600 | -49% | $31.46 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $19,000 | 600 | -5,400 | -90% | $31.67 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $17,624,000 | 646,773 | -1,305,200 | -67% | $27.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $256,000 | 9,400 | -3,200 | -25% | $27.23 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $164,000 | 6,000 | -21,900 | -78% | $27.33 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.02% | $51,005,000 | 1,951,973 | -1,329,254 | -41% | $26.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $329,000 | 12,600 | +6,000 | +91% | $26.11 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $729,000 | 27,900 | +23,700 | +564% | $26.13 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.03% | $122,160,000 | 3,281,227 | +1,878,699 | +134% | $37.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $246,000 | 6,600 | -1,600 | -20% | $37.27 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $156,000 | 4,200 | -3,700 | -47% | $37.14 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $55,778,000 | 1,402,528 | +469,943 | +50% | $39.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $326,000 | 8,200 | -12,800 | -61% | $39.76 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $314,000 | 7,900 | -20,200 | -72% | $39.75 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.04% | $45,604,000 | 932,585 | -2,015,126 | -68% | $48.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,027,000 | 21,000 | +9,100 | +76% | $48.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,374,000 | 28,100 | +7,300 | +35% | $48.90 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.02% | $182,463,000 | 2,947,711 | +840,866 | +40% | $61.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $737,000 | 11,900 | -17,200 | -59% | $61.93 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,288,000 | 20,800 | -19,600 | -49% | $61.92 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.02% | $135,028,000 | 2,106,845 | +789,492 | +60% | $64.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,865,000 | 29,100 | -4,100 | -12% | $64.09 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,589,000 | 40,400 | +31,200 | +339% | $64.08 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.01% | $129,891,000 | 1,317,353 | +130,705 | +11% | $98.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.04% | $3,274,000 | 33,200 | -354,500 | -91% | $98.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $907,000 | 9,200 | +7,900 | +608% | $98.59 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $120,705,000 | 1,186,648 | 0 | $101.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $39,437,000 | 387,700 | 0 | $101.72 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $132,000 | 1,300 | 0 | $101.54 | Q4 2013 |