| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,743,101 | 2,752,280 | -388,428 | -12% | $1.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,747,495 | 3,140,708 | -515,116 | -14% | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,552,403 | 3,655,824 | +1,546,185 | +73% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,928,086 | 2,109,639 | -1,742,108 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,058,877 | 3,851,747 | -1,059,193 | -22% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,023,150 | 4,910,940 | +814,667 | +20% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,937,048 | 4,096,273 | +255,229 | +6.6% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,295,327 | 3,841,044 | +113,710 | +3.1% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,400,270 | 3,727,334 | +1,761,499 | +90% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,826,599 | 1,965,835 | -1,510,715 | -43% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,090,194 | 3,476,550 | +1,440,668 | +71% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,733,934 | 2,035,882 | +67,263 | +3.4% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,166,066 | 1,968,619 | +76,508 | +4% | $6.18 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -438,400 | -100% | $0.99 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -234,800 | -100% | $0.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,744,000 | 1,892,111 | -1,301,506 | -41% | $5.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $2,258,000 | 438,400 | 0 | $5.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,209,000 | 234,800 | 0 | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,619,000 | 3,193,617 | -1,389,089 | -30% | $5.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,556,000 | 438,400 | +427,800 | +4036% | $5.83 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,369,000 | 234,800 | +234,800 | NEW | $5.83 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $52,380,000 | 4,582,706 | +1,343,125 | +41% | $11.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $121,000 | 10,600 | -144,200 | -93% | $11.42 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $27,828,000 | 3,239,581 | +1,301,394 | +67% | $8.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,330,000 | 154,800 | +10,600 | +7.4% | $8.59 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $22,948,000 | 1,938,187 | -398,808 | -17% | $11.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,707,000 | 144,200 | -90,800 | -39% | $11.84 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $29,166,000 | 2,336,995 | +1,289,373 | +123% | $12.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,933,000 | 235,000 | +90,800 | +63% | $12.48 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $15,515,000 | 1,047,622 | -610,284 | -37% | $14.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $2,136,000 | 144,200 | 0 | $14.81 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100,000 | -100% | $0.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,928,000 | 1,657,906 | +371,708 | +29% | $12.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,733,000 | 144,200 | +44,200 | +44% | $12.02 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $1,202,000 | 100,000 | 0 | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,373,000 | 1,286,198 | -213,068 | -14% | $6.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $651,000 | 100,000 | +100,000 | NEW | $6.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $651,000 | 100,000 | +100,000 | NEW | $6.51 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $12,084,000 | 1,499,266 | -386,949 | -21% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,185,000 | 1,886,215 | +1,037,384 | +122% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,048,000 | 848,831 | -85,535 | -9.2% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,925,000 | 934,366 | -567,940 | -38% | $22.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,351,000 | 1,502,306 | +529,088 | +54% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,817,000 | 973,218 | -209,770 | -18% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $25,600,000 | 1,182,988 | -90,521 | -7.1% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $33,214,000 | 1,273,509 | -883,929 | -41% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $53,159,000 | 2,157,438 | -1,713,489 | -44% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $83,032,000 | 3,870,927 | -159,354 | -4% | $21.45 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,100 | -100% | $0.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $82,621,000 | 4,030,281 | +310,825 | +8.4% | $20.50 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -100 | -100% | $0.99 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $43,000 | 2,100 | 0 | $20.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $67,322,000 | 3,719,456 | +189,440 | +5.4% | $18.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,000 | 100 | -9,400 | -99% | $20.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $38,000 | 2,100 | +2,100 | NEW | $18.10 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $76,848,000 | 3,530,016 | +1,599,067 | +83% | $21.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $207,000 | 9,500 | -500 | -5% | $21.79 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -100 | -100% | $0.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $40,916,000 | 1,930,949 | +330,124 | +21% | $21.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $212,000 | 10,000 | -82,500 | -89% | $21.20 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,000 | 100 | -900 | -90% | $20.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $39,940,000 | 1,600,825 | -595,120 | -27% | $24.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,308,000 | 92,500 | +90,100 | +3754% | $24.95 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $25,000 | 1,000 | -100 | -9.1% | $25.00 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.05% | $61,881,000 | 2,195,945 | -4,703,059 | -68% | $28.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $68,000 | 2,400 | -1,100 | -31% | $28.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $31,000 | 1,100 | +500 | +83% | $28.18 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0% | $184,825,000 | 6,899,004 | +11,594 | +0.17% | $26.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $94,000 | 3,500 | +2,100 | +150% | $26.86 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $16,000 | 600 | +600 | NEW | $26.67 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.01% | $199,184,000 | 6,887,410 | -983,369 | -12% | $28.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $40,000 | 1,400 | +1,300 | +1300% | $28.57 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -6,800 | -100% | $0.99 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $220,146,000 | 7,870,779 | +1,385,268 | +21% | $27.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,000 | 100 | -4,600 | -98% | $30.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $190,000 | 6,800 | -1,900 | -22% | $27.94 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.07% | $176,276,000 | 6,485,511 | +5,581,447 | +617% | $27.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $128,000 | 4,700 | -700 | -13% | $27.23 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $236,000 | 8,700 | +4,700 | +118% | $27.13 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $21,517,000 | 904,064 | -763,917 | -46% | $23.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $129,000 | 5,400 | +3,000 | +125% | $23.89 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $95,000 | 4,000 | +1,000 | +33% | $23.75 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $40,532,000 | 1,667,981 | +1,188,764 | +248% | $24.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $58,000 | 2,400 | +1,200 | +100% | $24.17 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $73,000 | 3,000 | -200 | -6.2% | $24.33 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $9,713,000 | 479,217 | +424,007 | +768% | $20.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $24,000 | 1,200 | -700 | -37% | $20.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $65,000 | 3,200 | -100 | -3% | $20.31 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $989,000 | 55,210 | -31,626 | -36% | $17.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $34,000 | 1,900 | -800 | -30% | $17.89 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $59,000 | 3,300 | 0 | $17.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,741,000 | 86,836 | +86,836 | NEW | $20.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $54,000 | 2,700 | +2,700 | NEW | $20.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $66,000 | 3,300 | +3,300 | NEW | $20.00 | Q2 2014 |