| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $64,516,831 | 10,559,219 | +5,551,276 | +111% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,941,148 | 5,007,943 | -521,114 | -9.4% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $32,787,311 | 5,529,057 | +781,594 | +16% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $39,024,141 | 4,747,463 | +220,422 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $37,393,363 | 4,527,041 | -168,529 | -3.6% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $35,921,111 | 4,695,570 | +413,720 | +9.7% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $44,359,970 | 4,281,850 | -1,807,601 | -30% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $72,708,049 | 6,089,451 | +1,698,258 | +39% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $47,424,888 | 4,391,193 | -405,585 | -8.5% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $66,387,413 | 4,796,778 | +3,529,039 | +278% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,174,841 | 1,267,739 | -772,743 | -38% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,873,644 | 2,040,482 | -767,414 | -27% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $47,284,974 | 2,807,896 | -60,724 | -2.1% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,505,000 | 2,868,620 | +793,454 | +38% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $32,705,000 | 2,075,166 | +892,536 | +75% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,307,000 | 1,182,630 | +637,077 | +117% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,610,000 | 545,553 | -16,765 | -3% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,061,000 | 562,318 | -179,646 | -24% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,375,000 | 741,964 | -32,579 | -4.2% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,523,000 | 774,543 | -48,537 | -5.9% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,329,000 | 823,080 | -642,628 | -44% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,177,000 | 1,465,708 | -1,933,941 | -57% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,797,000 | 3,399,649 | +734,700 | +28% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,262,000 | 2,664,949 | +583,909 | +28% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,851,000 | 2,081,040 | +437,401 | +27% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,053,000 | 1,643,639 | +292,532 | +22% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $15,551,000 | 1,351,107 | -481,082 | -26% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,688,000 | 1,832,189 | +226,268 | +14% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,621,000 | 1,605,921 | -471,435 | -23% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,543,000 | 2,077,356 | +284,568 | +16% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,270,000 | 1,792,788 | +82,329 | +4.8% | $18.00 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -200 | -100% | $8.14 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,300 | -100% | $8.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $29,950,000 | 1,710,459 | -1,625,018 | -49% | $17.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,000 | 200 | -23,400 | -99% | $20.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $40,000 | 2,300 | -5,100 | -69% | $17.39 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $76,749,000 | 3,335,477 | +739,033 | +28% | $23.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $543,000 | 23,600 | -20,800 | -47% | $23.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $170,000 | 7,400 | -290,300 | -98% | $22.97 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $54,369,000 | 2,596,444 | +1,310,409 | +102% | $20.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $930,000 | 44,400 | +4,700 | +12% | $20.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,234,000 | 297,700 | +4,000 | +1.4% | $20.94 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $25,965,000 | 1,286,035 | -1,512,561 | -54% | $20.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $802,000 | 39,700 | -3,300 | -7.7% | $20.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,930,000 | 293,700 | +284,500 | +3092% | $20.19 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $67,922,000 | 2,798,596 | +1,453,309 | +108% | $24.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,044,000 | 43,000 | -261,300 | -86% | $24.28 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $223,000 | 9,200 | -7,000 | -43% | $24.24 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $36,215,000 | 1,345,287 | +328,074 | +32% | $26.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $8,192,000 | 304,300 | +74,900 | +33% | $26.92 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $436,000 | 16,200 | -7,200 | -31% | $26.91 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $22,755,000 | 1,017,213 | +45,707 | +4.7% | $22.37 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $5,132,000 | 229,400 | +1,800 | +0.79% | $22.37 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $523,000 | 23,400 | -49,900 | -68% | $22.35 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $20,713,000 | 971,506 | +108,067 | +13% | $21.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,852,000 | 227,600 | +600 | +0.26% | $21.32 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,563,000 | 73,300 | +4,300 | +6.2% | $21.32 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $15,213,000 | 863,439 | -116,608 | -12% | $17.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $4,000,000 | 227,000 | -17,600 | -7.2% | $17.62 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,216,000 | 69,000 | -34,000 | -33% | $17.62 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $14,779,000 | 980,047 | +372,440 | +61% | $15.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $3,689,000 | 244,600 | +161,600 | +195% | $15.08 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,553,000 | 103,000 | -28,500 | -22% | $15.08 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $7,984,000 | 607,607 | -64,127 | -9.5% | $13.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,091,000 | 83,000 | +3,800 | +4.8% | $13.14 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,728,000 | 131,500 | +32,800 | +33% | $13.14 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $12,639,000 | 671,734 | +15,860 | +2.4% | $18.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,490,000 | 79,200 | -6,900 | -8% | $18.81 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,857,000 | 98,700 | +2,200 | +2.3% | $18.81 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $12,314,000 | 655,874 | -2,054 | -0.31% | $18.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,617,000 | 86,100 | +26,800 | +45% | $18.78 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,812,000 | 96,500 | +33,200 | +52% | $18.78 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $10,915,000 | 657,928 | -6,304 | -0.95% | $16.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $984,000 | 59,300 | +32,400 | +120% | $16.59 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,050,000 | 63,300 | +35,300 | +126% | $16.59 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $21,608,000 | 664,232 | -77,544 | -10% | $32.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $875,000 | 26,900 | +5,400 | +25% | $32.53 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $911,000 | 28,000 | +600 | +2.2% | $32.54 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $25,917,000 | 741,776 | -192,230 | -21% | $34.94 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $751,000 | 21,500 | -10,300 | -32% | $34.93 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $957,000 | 27,400 | +2,000 | +7.9% | $34.93 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $29,589,000 | 934,006 | +302,599 | +48% | $31.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,007,000 | 31,800 | -14,100 | -31% | $31.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $805,000 | 25,400 | -20,100 | -44% | $31.69 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $15,987,000 | 631,407 | 0 | $25.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,162,000 | 45,900 | 0 | $25.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,152,000 | 45,500 | 0 | $25.32 | Q4 2013 |