| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $907,275 | 189,015 | -269,252 | -59% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,213,430 | 458,267 | -439,584 | -49% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,827,056 | 897,851 | +509,595 | +131% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,310,126 | 388,256 | +99,402 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,154,854 | 288,854 | -452,417 | -61% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,197,025 | 741,271 | +355,871 | +92% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,516,665 | 385,400 | -73,057 | -16% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,273,386 | 458,457 | -128,421 | -22% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,900,435 | 586,878 | -229,730 | -28% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,209,962 | 816,608 | +180,947 | +28% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,265,285 | 635,661 | -444,682 | -41% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,215,329 | 1,080,343 | -1,753,573 | -62% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,278,535 | 2,833,916 | +483,056 | +21% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,011,000 | 2,350,860 | +1,134,134 | +93% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,223,000 | 1,216,726 | +827,507 | +213% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,056,000 | 389,219 | -238,241 | -38% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,319,000 | 627,460 | +324,058 | +107% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,315,000 | 303,402 | -73,266 | -19% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,995,000 | 376,668 | -113,759 | -23% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,053,000 | 490,427 | +67,152 | +16% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $6,298,000 | 423,275 | -1,359,127 | -76% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,538,000 | 1,782,402 | +981,181 | +122% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,083,000 | 801,221 | +132,925 | +20% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,386,000 | 668,296 | -766,118 | -53% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,512,000 | 1,434,414 | +453,846 | +46% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,778,000 | 980,568 | -456,355 | -32% | $18.13 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -50,000 | -100% | $6.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,900,000 | 1,436,923 | +207,735 | +17% | $22.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $1,110,000 | 50,000 | 0 | $22.20 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -50,000 | -100% | $6.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,195,000 | 1,229,188 | +186,879 | +18% | $18.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $944,000 | 50,000 | -58,300 | -54% | $18.88 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $944,000 | 50,000 | +14,400 | +40% | $18.88 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $16,854,000 | 1,042,309 | +76,805 | +8% | $16.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,751,000 | 108,300 | 0 | $16.17 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $576,000 | 35,600 | 0 | $16.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,789,000 | 965,504 | -29,977 | -3% | $19.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $2,108,000 | 108,300 | 0 | $19.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $693,000 | 35,600 | 0 | $19.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,985,000 | 995,481 | -516,800 | -34% | $21.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,283,000 | 108,300 | +81,200 | +300% | $21.08 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $750,000 | 35,600 | -2,300 | -6.1% | $21.07 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $21,702,000 | 1,512,281 | +265,010 | +21% | $14.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $389,000 | 27,100 | -12,100 | -31% | $14.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $544,000 | 37,900 | -283,400 | -88% | $14.35 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $16,613,000 | 1,247,271 | +488,742 | +64% | $13.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $522,000 | 39,200 | -45,300 | -54% | $13.32 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,280,000 | 321,300 | -20,000 | -5.9% | $13.32 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $11,393,000 | 758,529 | -519,690 | -41% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,269,000 | 84,500 | -57,700 | -41% | $15.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $5,126,000 | 341,300 | -33,200 | -8.9% | $15.02 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $25,769,000 | 1,278,219 | -416,582 | -25% | $20.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,867,000 | 142,200 | -10,200 | -6.7% | $20.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $7,550,000 | 374,500 | +317,000 | +551% | $20.16 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $31,014,000 | 1,694,801 | -1,223,000 | -42% | $18.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,789,000 | 152,400 | +119,400 | +362% | $18.30 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,052,000 | 57,500 | +29,300 | +104% | $18.30 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $73,441,000 | 2,917,801 | +1,295,870 | +80% | $25.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $831,000 | 33,000 | -26,600 | -45% | $25.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $710,000 | 28,200 | -15,700 | -36% | $25.18 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $54,919,000 | 1,621,931 | +311,433 | +24% | $33.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,018,000 | 59,600 | -18,000 | -23% | $33.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,486,000 | 43,900 | -24,900 | -36% | $33.85 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $47,702,000 | 1,310,498 | +1,310,498 | NEW | $36.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,825,000 | 77,600 | +77,600 | NEW | $36.40 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,504,000 | 68,800 | +68,800 | NEW | $36.40 | Q2 2016 |