| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $45,136,161 | 3,187,582 | +1,957,912 | +159% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,022,206 | 1,229,670 | -837,798 | -41% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,484,234 | 2,067,468 | +384,907 | +23% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,602,929 | 1,682,561 | +582,402 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,630,524 | 1,100,159 | -349,044 | -24% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,361,951 | 1,449,203 | -994,971 | -41% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,090,216 | 2,444,174 | +321,119 | +15% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,120,481 | 2,123,055 | +938,383 | +79% | $6.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,607,689 | 1,184,672 | -967,753 | -45% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,840,093 | 2,152,425 | +431,751 | +25% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,494,103 | 1,720,674 | -1,168,676 | -40% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,255,768 | 2,889,350 | -171,152 | -5.6% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,556,608 | 3,060,502 | +1,323,964 | +76% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,084,000 | 1,736,538 | -9,511 | -0.54% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,164,000 | 1,746,049 | -31,160 | -1.8% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,867,000 | 1,777,209 | +572,912 | +48% | $15.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,244,000 | 1,204,297 | +219,942 | +22% | $16.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,265,000 | 984,355 | -79,199 | -7.4% | $17.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $19,378,000 | 1,063,554 | -164,808 | -13% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $18,585,000 | 1,228,362 | +491,126 | +67% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $9,673,000 | 737,236 | -1,962,667 | -73% | $13.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,487,000 | 2,699,903 | -948,452 | -26% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,034,000 | 3,648,355 | +1,561,327 | +75% | $7.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,282,000 | 2,087,028 | -1,876,033 | -47% | $3.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,363,000 | 3,963,061 | -1,035,663 | -21% | $9.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,392,000 | 4,998,724 | +1,075,674 | +27% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,403,000 | 3,923,050 | +1,614,004 | +70% | $7.24 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -73,900 | -100% | $17.64 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -85,800 | -100% | $17.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,323,000 | 2,309,046 | +360,061 | +18% | $11.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $842,000 | 73,900 | +73,900 | NEW | $11.39 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $978,000 | 85,800 | +85,800 | NEW | $11.40 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $28,610,000 | 1,948,985 | -553,588 | -22% | $14.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,653,000 | 2,502,573 | +697,655 | +39% | $20.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $41,152,000 | 1,804,918 | -1,672,386 | -48% | $22.80 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -63,100 | -100% | $17.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $94,861,000 | 3,477,304 | +536,826 | +18% | $27.28 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -19,000 | -100% | $17.64 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,721,000 | 63,100 | +58,100 | +1162% | $27.27 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $77,922,000 | 2,940,478 | +841,114 | +40% | $26.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $504,000 | 19,000 | -500 | -2.6% | $26.53 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $133,000 | 5,000 | +600 | +14% | $26.60 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $69,174,000 | 2,099,364 | +685,412 | +48% | $32.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $643,000 | 19,500 | +14,200 | +268% | $32.97 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $145,000 | 4,400 | +4,300 | +4300% | $32.95 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $45,883,000 | 1,413,952 | +468,024 | +49% | $32.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $172,000 | 5,300 | -4,000 | -43% | $32.45 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,000 | 100 | -2,600 | -96% | $30.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $28,179,000 | 945,928 | -80,829 | -7.9% | $29.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $277,000 | 9,300 | -27,700 | -75% | $29.78 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $80,000 | 2,700 | -8,000 | -75% | $29.63 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $26,419,000 | 1,026,757 | +10,970 | +1.1% | $25.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $952,000 | 37,000 | +19,400 | +110% | $25.73 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $275,000 | 10,700 | +1,300 | +14% | $25.70 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $26,268,000 | 1,015,787 | +349,411 | +52% | $25.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $455,000 | 17,600 | -4,600 | -21% | $25.85 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $243,000 | 9,400 | -4,100 | -30% | $25.85 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $19,338,000 | 666,376 | +94,168 | +16% | $29.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $644,000 | 22,200 | +20,300 | +1068% | $29.01 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $392,000 | 13,500 | +6,100 | +82% | $29.04 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $20,663,000 | 572,208 | +183,750 | +47% | $36.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $69,000 | 1,900 | -3,600 | -65% | $36.32 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $267,000 | 7,400 | -1,300 | -15% | $36.08 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $14,244,000 | 388,458 | -866,792 | -69% | $36.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $202,000 | 5,500 | -17,800 | -76% | $36.73 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $319,000 | 8,700 | -30,200 | -78% | $36.67 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $47,235,000 | 1,255,250 | +212,581 | +20% | $37.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $877,000 | 23,300 | +10,000 | +75% | $37.64 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,464,000 | 38,900 | +19,100 | +96% | $37.63 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $48,714,000 | 1,042,669 | -297,292 | -22% | $46.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $621,000 | 13,300 | -2,600 | -16% | $46.69 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $925,000 | 19,800 | -26,900 | -58% | $46.72 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $60,942,000 | 1,339,961 | +280,516 | +26% | $45.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $723,000 | 15,900 | -263,900 | -94% | $45.47 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $2,124,000 | 46,700 | -245,700 | -84% | $45.48 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $47,135,000 | 1,059,445 | +434,818 | +70% | $44.49 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $12,448,000 | 279,800 | +28,800 | +11% | $44.49 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $13,009,000 | 292,400 | +11,600 | +4.1% | $44.49 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.02% | $23,236,000 | 624,627 | -966,812 | -61% | $37.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $9,337,000 | 251,000 | +138,900 | +124% | $37.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $10,446,000 | 280,800 | +7,400 | +2.7% | $37.20 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $60,013,000 | 1,591,439 | -158,179 | -9% | $37.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $4,227,000 | 112,100 | +110,200 | +5800% | $37.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $10,310,000 | 273,400 | -3,400 | -1.2% | $37.71 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $76,020,000 | 1,749,618 | +136,330 | +8.5% | $43.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $83,000 | 1,900 | -51,900 | -96% | $43.68 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $12,027,000 | 276,800 | -2,600 | -0.93% | $43.45 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $79,809,000 | 1,613,288 | 0 | $49.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,661,000 | 53,800 | 0 | $49.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,822,000 | 279,400 | 0 | $49.47 | Q4 2013 |