| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,596,298 | 901,863 | -1,153,797 | -56% | $1.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,961,415 | 2,055,660 | +1,722,749 | +517% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $512,684 | 332,911 | -219,831 | -40% | $1.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,171,813 | 552,742 | -100,432 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,142,411 | 653,174 | -16,479 | -2.5% | $3.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,901,814 | 669,653 | -573,646 | -46% | $2.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,816,930 | 1,243,299 | +478,775 | +63% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,394,488 | 764,524 | -241,792 | -24% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,390,110 | 1,006,316 | -292,093 | -22% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,375,190 | 1,298,409 | +566,498 | +77% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,267,881 | 731,911 | +137,565 | +23% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,371,394 | 594,346 | -32,737 | -5.2% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,640,417 | 627,083 | +302,359 | +93% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,591,000 | 324,724 | -171,038 | -35% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,809,000 | 495,762 | +211,022 | +74% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,750,000 | 284,740 | -196,349 | -41% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,363,000 | 481,089 | -70,154 | -13% | $21.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,197,000 | 551,243 | -137,808 | -20% | $27.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,542,000 | 689,051 | +304,268 | +79% | $39.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,559,000 | 384,783 | +275,843 | +253% | $27.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,142,000 | 108,940 | -685,003 | -86% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,899,000 | 793,943 | +43,886 | +5.9% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,243,000 | 750,057 | -13,900 | -1.8% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,890,000 | 763,957 | +45,756 | +6.4% | $7.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,284,000 | 718,201 | +59,943 | +9.1% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,364,000 | 658,258 | -309,737 | -32% | $8.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,809,000 | 967,995 | +80,820 | +9.1% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,546,000 | 887,175 | +138,870 | +19% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,610,000 | 748,305 | +108,219 | +17% | $10.17 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -7,900 | -100% | $2.05 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -9,300 | -100% | $2.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,097,000 | 640,086 | -149,498 | -19% | $18.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $149,000 | 7,900 | -2,600 | -25% | $18.86 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $176,000 | 9,300 | 0 | $18.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,904,000 | 789,584 | +417,665 | +112% | $13.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $145,000 | 10,500 | -5,000 | -32% | $13.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $128,000 | 9,300 | 0 | $13.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,311,000 | 371,919 | -437,945 | -54% | $11.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $180,000 | 15,500 | -60,200 | -80% | $11.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.06% | $108,000 | 9,300 | -2,376,700 | -100% | $11.61 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $6,998,000 | 809,864 | +485,576 | +150% | $8.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $654,000 | 75,700 | -64,300 | -46% | $8.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $20,615,000 | 2,386,000 | +1,286,500 | +117% | $8.64 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $4,342,000 | 324,288 | -836,105 | -72% | $13.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,875,000 | 140,000 | +38,900 | +38% | $13.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $14,722,000 | 1,099,500 | +189,700 | +21% | $13.39 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $21,700,000 | 1,160,393 | +435,670 | +60% | $18.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,891,000 | 101,100 | -17,900 | -15% | $18.70 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $17,013,000 | 909,800 | +163,000 | +22% | $18.70 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $10,841,000 | 724,723 | -115,752 | -14% | $14.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,780,000 | 119,000 | -51,900 | -30% | $14.96 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $11,172,000 | 746,800 | -29,800 | -3.8% | $14.96 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $11,170,000 | 840,475 | +355,782 | +73% | $13.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,271,000 | 170,900 | +37,800 | +28% | $13.29 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $10,321,000 | 776,600 | -50,200 | -6.1% | $13.29 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $8,700,000 | 484,693 | -150,097 | -24% | $17.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,389,000 | 133,100 | -77,400 | -37% | $17.95 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0% | $14,841,000 | 826,800 | -186,500 | -18% | $17.95 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $8,690,000 | 634,790 | -143,455 | -18% | $13.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,882,000 | 210,500 | +37,400 | +22% | $13.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.01% | $13,872,000 | 1,013,300 | -712,400 | -41% | $13.69 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $12,039,000 | 778,245 | -1,012,210 | -57% | $15.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,678,000 | 173,100 | -4,700 | -2.6% | $15.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0% | $26,697,000 | 1,725,700 | +127,500 | +8% | $15.47 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $15,559,000 | 1,790,455 | +728,735 | +69% | $8.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,545,000 | 177,800 | +33,500 | +23% | $8.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $13,888,000 | 1,598,200 | +729,000 | +84% | $8.69 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $12,263,000 | 1,061,720 | -568,469 | -35% | $11.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,667,000 | 144,300 | +8,200 | +6% | $11.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $10,039,000 | 869,200 | -622,500 | -42% | $11.55 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $31,821,000 | 1,630,189 | -319,517 | -16% | $19.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,657,000 | 136,100 | -176,600 | -56% | $19.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.01% | $29,118,000 | 1,491,700 | -225,300 | -13% | $19.52 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $53,461,000 | 1,949,706 | +292,954 | +18% | $27.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $8,574,000 | 312,700 | -143,950 | -32% | $27.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.01% | $47,080,000 | 1,717,000 | -257,350 | -13% | $27.42 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $54,457,000 | 1,656,752 | -121,048 | -6.8% | $32.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $15,010,000 | 456,650 | -133,550 | -23% | $32.87 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.01% | $64,897,000 | 1,974,350 | -279,050 | -12% | $32.87 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $82,437,000 | 1,777,800 | -401,452 | -18% | $46.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $27,368,000 | 590,200 | +366,100 | +163% | $46.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0% | $104,490,000 | 2,253,400 | +83,250 | +3.8% | $46.37 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.02% | $130,319,000 | 2,179,252 | +774,721 | +55% | $59.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $13,401,000 | 224,100 | -148,800 | -40% | $59.80 | Q2 2014 |
| 30 Jun 2014 | put | 0.17% | +0.06% | $129,775,000 | 2,170,150 | +776,300 | +56% | $59.80 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.03% | $83,078,000 | 1,404,531 | +1,246,472 | +789% | $59.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $22,057,000 | 372,900 | +152,300 | +69% | $59.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +0.09% | $82,446,000 | 1,393,850 | +1,141,900 | +453% | $59.15 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $14,689,000 | 158,059 | 0 | $92.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $20,500,000 | 220,600 | 0 | $92.93 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $23,414,000 | 251,950 | 0 | $92.93 | Q4 2013 |