| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $22,546,619 | 1,721,116 | +1,198,309 | +229% | $13.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,677,684 | 522,807 | +370,668 | +244% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,481,834 | 152,139 | +136,580 | +878% | $9.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $155,278 | 15,559 | -35,358 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $451,634 | 50,917 | -111,536 | -69% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,915,321 | 162,453 | +119,061 | +274% | $11.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $488,160 | 43,392 | -15,870 | -27% | $11.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $724,181 | 59,262 | -523,832 | -90% | $12.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,288,688 | 583,094 | +74,935 | +15% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,358,142 | 508,159 | -69,700 | -12% | $14.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,390,513 | 577,859 | +1,031 | +0.18% | $14.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,224,288 | 576,828 | -137,081 | -19% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,122,175 | 713,909 | -33,191 | -4.4% | $16.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,030,000 | 747,100 | +44,144 | +6.3% | $13.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,685,000 | 702,956 | -63,084 | -8.2% | $15.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $15,359,000 | 766,040 | +207,946 | +37% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $7,869,000 | 558,094 | -1,236,682 | -69% | $14.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $25,307,000 | 1,794,776 | +203,908 | +13% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $36,218,000 | 1,590,868 | +171,007 | +12% | $22.77 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -110,500 | -100% | $17.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $26,735,000 | 1,419,861 | +169,657 | +14% | $18.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $2,081,000 | 110,500 | +30,500 | +38% | $18.83 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $23,266,000 | 1,250,204 | +969,170 | +345% | $18.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $1,489,000 | 80,000 | +80,000 | NEW | $18.61 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,951,000 | 281,034 | +258,700 | +1158% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $238,000 | 22,334 | -90,200 | -80% | $10.66 | Q2 2020 | |
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -276,000 | -100% | $17.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $918,000 | 112,534 | +33,440 | +42% | $8.16 | Q1 2020 | |
| 31 Mar 2020 | put | 0.04% | +0.04% | $2,249,000 | 276,000 | +276,000 | NEW | $8.15 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,044,000 | 79,094 | -43,931 | -36% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,416,000 | 123,025 | +27,025 | +28% | $11.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,290,000 | 96,000 | -79,449 | -45% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,291,000 | 175,449 | -212,644 | -55% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,120,000 | 388,093 | -1,342 | -0.34% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,778,000 | 389,435 | -25,384 | -6.1% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,318,000 | 414,819 | -34,166 | -7.6% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,711,000 | 448,985 | -149,777 | -25% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,323,000 | 598,762 | +321,375 | +116% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,793,000 | 277,387 | +91,567 | +49% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,626,000 | 185,820 | +33,957 | +22% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,443,000 | 151,863 | -224,606 | -60% | $9.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -74,200 | -100% | $17.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,197,000 | 376,469 | +133,149 | +55% | $8.49 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $630,000 | 74,200 | 0 | $8.49 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | -0% | $1,339,000 | 243,320 | -669,800 | -73% | $5.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.04% | $408,000 | 74,200 | -625,000 | -89% | $5.50 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $4,620,000 | 913,120 | -465,511 | -34% | $5.06 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | +0.04% | $3,538,000 | 699,200 | +425,000 | +155% | $5.06 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $5,803,000 | 1,378,631 | +107,855 | +8.5% | $4.21 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,154,000 | 274,200 | +274,200 | NEW | $4.21 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $4,182,000 | 1,270,776 | +1,082,138 | +574% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $792,000 | 188,638 | +2,326 | +1.2% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,097,000 | 186,312 | -111,626 | -37% | $5.89 | Q2 2015 | |
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -100,000 | -100% | $17.53 | Q2 2015 | |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -100,000 | -100% | $17.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,683,000 | 297,938 | -19,811 | -6.2% | $5.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.06% | $565,000 | 100,000 | -163,000 | -62% | $5.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.04% | $565,000 | 100,000 | -120,000 | -55% | $5.65 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $2,599,000 | 317,749 | -357,880 | -53% | $8.18 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.08% | -0.06% | $2,151,000 | 263,000 | -194,000 | -42% | $8.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.15% | $1,800,000 | 220,000 | -489,000 | -69% | $8.18 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $7,438,000 | 675,629 | +126,056 | +23% | $11.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | -0.02% | $5,032,000 | 457,000 | -65,000 | -12% | $11.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | +0.14% | $7,806,000 | 709,000 | +477,700 | +207% | $11.01 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $7,271,000 | 549,573 | +405,423 | +281% | $13.23 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 115 | 0 | $17.39 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0.17% | +0.11% | $6,906,000 | 522,000 | +334,600 | +179% | $13.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.15% | $3,060,000 | 231,300 | -458,700 | -66% | $13.23 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $1,994,000 | 144,150 | -354,751 | -71% | $13.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $2,592,000 | 187,400 | +187,400 | NEW | $13.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.23% | +0.16% | $9,543,000 | 690,000 | +464,200 | +206% | $13.83 | Q1 2014 |
| 31 Dec 2013 | 0.01% | -0% | $7,608,000 | 498,901 | -82,737 | -14% | $15.25 | Q4 2013 | |
| 31 Dec 2013 | call | -0.17% | $0 | 0 | -140,700 | -100% | $17.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.26% | -0.04% | $3,443,000 | 225,800 | -35,000 | -13% | $15.25 | Q4 2013 |
| 30 Sep 2013 | 0.01% | 0% | $9,079,000 | 581,638 | 0 | $15.61 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.17% | 0% | $2,196,000 | 140,700 | 0 | $15.61 | Q3 2013 | |
| 30 Sep 2013 | put | 0.31% | 0% | $4,071,000 | 260,800 | 0 | $15.61 | Q3 2013 |