| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,738,087 | 1,417,232 | +1,256,455 | +781% | $5.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,574,007 | 160,777 | -607,216 | -79% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,283,791 | 767,993 | +289 | +0.04% | $6.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,452,683 | 767,704 | +113,602 | $5.80 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -450,000 | -100% | $4.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,224,723 | 654,102 | +391,951 | +150% | $4.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,218,500 | 450,000 | +450,000 | NEW | $4.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,642,482 | 262,151 | -17,573 | -6.3% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,658,790 | 279,724 | +202,647 | +263% | $13.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,767,835 | 77,077 | -59,887 | -44% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,792,533 | 136,964 | -168,368 | -55% | $27.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,830,352 | 305,332 | +64,636 | +27% | $15.82 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -178,200 | -100% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,839,469 | 240,696 | +86,949 | +57% | $32.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $5,803,974 | 178,200 | +178,200 | NEW | $32.57 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,116,452 | 153,747 | -95,493 | -38% | $20.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,825,287 | 249,240 | +35,207 | +16% | $19.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,212,000 | 214,033 | +23,095 | +12% | $24.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,775,000 | 190,938 | +8,408 | +4.6% | $25.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,033,000 | 182,530 | -61,530 | -25% | $44.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,402,000 | 244,060 | -40,882 | -14% | $59.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,203,000 | 284,942 | +35,629 | +14% | $77.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,987,000 | 249,313 | +46,263 | +23% | $92.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,454,000 | 203,050 | -137,173 | -40% | $66.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,320,000 | 340,223 | +222,375 | +189% | $47.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,562,000 | 117,848 | +100,450 | +577% | $72.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $495,000 | 17,398 | -55,988 | -76% | $28.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $366,000 | 73,386 | +19,218 | +35% | $4.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $382,000 | 54,168 | -234,879 | -81% | $7.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,061,000 | 289,047 | +217,354 | +303% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $975,000 | 71,693 | -13,881 | -16% | $13.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,423,000 | 85,574 | -247,699 | -74% | $16.63 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -40,000 | -100% | $4.87 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -271,400 | -100% | $4.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,526,000 | 333,273 | +257,926 | +342% | $13.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $543,000 | 40,000 | +40,000 | NEW | $13.58 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,686,000 | 271,400 | +271,400 | NEW | $13.58 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,087,000 | 75,347 | +30,261 | +67% | $27.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,517,000 | 45,086 | +24,017 | +114% | $33.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $764,000 | 21,069 | -2,087 | -9% | $36.26 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,400 | -100% | $4.87 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -7,700 | -100% | $4.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,480,000 | 23,156 | -90,834 | -80% | $63.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $856,000 | 13,400 | -25,500 | -66% | $63.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $492,000 | 7,700 | -57,800 | -88% | $63.90 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,386,000 | 113,990 | +76,849 | +207% | $29.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,155,000 | 38,900 | +11,400 | +41% | $29.69 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,945,000 | 65,500 | +53,000 | +424% | $29.69 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $605,000 | 37,141 | -12,205 | -25% | $16.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $448,000 | 27,500 | +27,300 | +13650% | $16.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $204,000 | 12,500 | +11,400 | +1036% | $16.32 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $849,000 | 49,346 | +24,478 | +98% | $17.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,000 | 200 | -3,000 | -94% | $15.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $19,000 | 1,100 | +1,100 | NEW | $17.27 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $435,000 | 24,868 | +5,877 | +31% | $17.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $56,000 | 3,200 | -200 | -5.9% | $17.50 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $291,000 | 18,991 | +10,090 | +113% | $15.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $52,000 | 3,400 | -3,300 | -49% | $15.29 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -2,900 | -100% | $4.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $143,000 | 8,901 | -1,608 | -15% | $16.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $108,000 | 6,700 | +6,100 | +1017% | $16.12 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $47,000 | 2,900 | +2,900 | NEW | $16.21 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $151,000 | 10,509 | +10,509 | NEW | $14.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $9,000 | 600 | +600 | NEW | $15.00 | Q1 2016 |
| 31 Mar 2015 | -0% | $0 | 0 | -7,168 | -100% | $4.87 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -5,600 | -100% | $4.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $174,000 | 7,168 | +471 | +7% | $24.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $136,000 | 5,600 | -900 | -14% | $24.29 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -100 | -100% | $4.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $113,000 | 6,697 | +6,697 | NEW | $16.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $110,000 | 6,500 | +6,500 | NEW | $16.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -14,360 | -100% | $4.87 | Q2 2014 | ||
| 30 Jun 2014 | call | -0% | $0 | 0 | -3,100 | -100% | $4.87 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -4,500 | -100% | $4.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $283,000 | 14,360 | +6,383 | +80% | $19.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $61,000 | 3,100 | -7,300 | -70% | $19.68 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $89,000 | 4,500 | +1,200 | +36% | $19.78 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $246,000 | 7,977 | 0 | $30.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $320,000 | 10,400 | 0 | $30.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $102,000 | 3,300 | 0 | $30.91 | Q4 2013 |