| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,601,577 | 408,342 | +68,641 | +20% | $8.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,695,108 | 339,701 | -67,030 | -16% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,919,771 | 406,731 | -287,121 | -41% | $4.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,184,781 | 693,852 | -93,965 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,773,643 | 787,817 | +27,459 | +3.6% | $4.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,566,079 | 760,358 | +403,812 | +113% | $4.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,014,485 | 356,546 | -148,839 | -29% | $5.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,077,132 | 505,385 | +44,172 | +9.6% | $4.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,946,319 | 461,213 | -1,211,363 | -72% | $4.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,225,528 | 1,672,576 | -430,915 | -20% | $4.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,862,005 | 2,103,491 | +452,554 | +27% | $6.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,209,862 | 1,650,937 | +159,703 | +11% | $6.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,020,219 | 1,491,234 | -213,680 | -13% | $7.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,844,000 | 1,704,914 | -127,767 | -7% | $9.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,976,000 | 1,832,681 | -47,819 | -2.5% | $10.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,268,000 | 1,880,500 | +179,244 | +11% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,693,000 | 1,701,256 | +885,431 | +109% | $15.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,983,000 | 815,825 | +157,413 | +24% | $17.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,162,000 | 658,412 | +112,063 | +21% | $21.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,206,000 | 546,349 | -259,988 | -32% | $15.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,596,000 | 806,337 | +9,247 | +1.2% | $13.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,700,000 | 797,090 | +277,706 | +53% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,942,000 | 519,384 | -115,163 | -18% | $11.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,574,000 | 634,547 | -36,839 | -5.5% | $10.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,018,000 | 671,386 | -307,731 | -31% | $16.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,002,000 | 979,117 | +325,430 | +50% | $13.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,210,000 | 653,687 | -177,048 | -21% | $14.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,286,000 | 830,735 | +169,200 | +26% | $18.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,286,000 | 661,535 | +73,456 | +12% | $26.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,497,000 | 588,079 | +383,660 | +188% | $22.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,894,000 | 204,419 | -25,394 | -11% | $19.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,872,000 | 229,813 | +39,955 | +21% | $16.85 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,100 | -100% | $7.57 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -301,200 | -100% | $7.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,886,000 | 189,858 | -236,250 | -55% | $15.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $62,000 | 4,100 | -69,300 | -94% | $15.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $4,578,000 | 301,200 | +296,800 | +6745% | $15.20 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $7,628,000 | 426,108 | +105,018 | +33% | $17.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,314,000 | 73,400 | +19,700 | +37% | $17.90 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $79,000 | 4,400 | -3,700 | -46% | $17.95 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $5,233,000 | 321,090 | -7,778 | -2.4% | $16.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $875,000 | 53,700 | +52,500 | +4375% | $16.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $132,000 | 8,100 | +4,800 | +145% | $16.30 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $4,604,000 | 328,868 | -144,041 | -30% | $14.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $17,000 | 1,200 | -12,000 | -91% | $14.17 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $46,000 | 3,300 | -498,500 | -99% | $13.94 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $7,542,000 | 472,909 | -367,253 | -44% | $15.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $211,000 | 13,200 | -4,400 | -25% | $15.98 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $8,004,000 | 501,800 | -1,300 | -0.26% | $15.95 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $13,980,000 | 840,162 | +492,276 | +142% | $16.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $293,000 | 17,600 | -85,300 | -83% | $16.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $8,372,000 | 503,100 | +409,100 | +435% | $16.64 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,893,000 | 347,886 | +34,980 | +11% | $11.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,151,000 | 102,900 | +9,600 | +10% | $11.19 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,052,000 | 94,000 | +800 | +0.86% | $11.19 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,616,000 | 312,906 | +253,644 | +428% | $8.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $780,000 | 93,300 | -4,000 | -4.1% | $8.36 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $779,000 | 93,200 | -700 | -0.75% | $8.36 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $552,000 | 59,262 | -77,268 | -57% | $9.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $906,000 | 97,300 | +86,500 | +801% | $9.31 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $874,000 | 93,900 | -13,400 | -12% | $9.31 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $1,540,000 | 136,530 | -2,699,956 | -95% | $11.28 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $122,000 | 10,800 | -97,600 | -90% | $11.30 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,210,000 | 107,300 | +7,800 | +7.8% | $11.28 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $35,995,000 | 2,836,486 | -1,368,906 | -33% | $12.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,376,000 | 108,400 | -72,300 | -40% | $12.69 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,263,000 | 99,500 | +97,600 | +5137% | $12.69 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $39,110,000 | 4,205,392 | +4,026,749 | +2254% | $9.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,681,000 | 180,700 | +97,700 | +118% | $9.30 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $18,000 | 1,900 | -10,500 | -85% | $9.47 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $2,558,000 | 178,643 | -550,305 | -75% | $14.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,189,000 | 83,000 | -5,100 | -5.8% | $14.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $178,000 | 12,400 | +6,800 | +121% | $14.35 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $7,566,000 | 728,948 | +202,477 | +38% | $10.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $914,000 | 88,100 | +52,400 | +147% | $10.37 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $58,000 | 5,600 | -216,200 | -97% | $10.36 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $8,518,000 | 526,471 | +197,191 | +60% | $16.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.02% | $578,000 | 35,700 | -1,000,500 | -97% | $16.19 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,589,000 | 221,800 | +54,600 | +33% | $16.18 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $5,351,000 | 329,280 | -171,469 | -34% | $16.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $16,838,000 | 1,036,200 | +574,600 | +124% | $16.25 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,717,000 | 167,200 | -71,200 | -30% | $16.25 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,214,000 | 500,749 | 0 | $12.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,728,000 | 461,600 | 0 | $12.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,959,000 | 238,400 | 0 | $12.41 | Q4 2013 |