| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,626,537 | 1,139,569 | +872,471 | +327% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,449,289 | 267,098 | +251,455 | +1607% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $113,099 | 15,643 | 0 | $7.23 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $82,439 | 15,643 | 0 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $90,573 | 15,643 | 0 | $5.79 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $121,859 | 15,643 | 0 | $7.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $116,697 | 15,643 | 0 | $7.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $112,786 | 15,643 | +4,667 | $7.21 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $97,357 | 10,976 | 0 | $8.87 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $108,553 | 10,976 | 0 | $9.89 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $134,017 | 10,976 | -170,144 | -94% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,305,658 | 181,120 | +157,303 | +660% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $273,896 | 23,817 | +10,976 | +85% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $85,000 | 12,841 | -706,263 | -98% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,135,000 | 719,104 | +256,304 | +55% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,536,000 | 462,800 | -425,097 | -48% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,038,000 | 887,897 | +498,220 | +128% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,990,000 | 389,677 | -965,970 | -71% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $22,463,000 | 1,355,647 | +646,381 | +91% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,123,000 | 709,266 | +273,387 | +63% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,085,000 | 435,879 | +20,659 | +5% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,914,000 | 415,220 | -34,066 | -7.6% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $6,974,000 | 449,286 | -1,726,513 | -79% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $26,981,000 | 2,175,799 | -477,020 | -18% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -126 | -100% | $6.41 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $64,115,000 | 2,652,819 | +341,999 | +15% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $3,000 | 126 | 0 | $23.81 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -405 | -100% | $6.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $44,851,000 | 2,310,820 | -273,760 | -11% | $19.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.02% | $2,000 | 126 | -574 | -82% | $15.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | 0% | $7,000 | 405 | 0 | $17.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $56,133,000 | 2,584,580 | +48,232 | +1.9% | $21.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 126 | 0 | $15.87 * | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | 0% | $15,000 | 700 | 0 | $21.43 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $8,000 | 405 | 0 | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $57,293,000 | 2,536,348 | +67,863 | +2.7% | $22.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $2,000 | 126 | 0 | $15.87 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0.01% | -0.14% | $9,000 | 405 | -7,250 | -95% | $22.22 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.02% | $43,491,000 | 2,468,485 | -1,964,139 | -44% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.21% | $9,000 | 532 | -14,920 | -97% | $16.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | 0% | $134,000 | 7,655 | 0 | $17.50 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $93,750,000 | 4,432,624 | +2,235,131 | +102% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 136 | 0 | $14.71 * | Q3 2018 | ||
| 30 Sep 2018 | call | 0.2% | +0.06% | $327,000 | 15,452 | +4,857 | +46% | $21.16 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | -0.01% | $162,000 | 7,655 | -751 | -8.9% | $21.16 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.02% | $61,530,000 | 2,197,493 | +1,023,519 | +87% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.14% | $297,000 | 10,595 | +10,295 | +3432% | $28.03 | Q2 2018 |
| 30 Jun 2018 | call | 0% | $3,000 | 135 | 0 | $22.22 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0.12% | -0% | $235,000 | 8,406 | -148 | -1.7% | $27.96 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $34,019,000 | 1,173,974 | +711,152 | +154% | $28.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $8,000 | 300 | +300 | NEW | $26.67 | Q1 2018 |
| 31 Mar 2018 | call | 0% | $3,000 | 135 | 0 | $22.22 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0.11% | -0% | $247,000 | 8,554 | -208 | -2.4% | $28.88 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $13,439,000 | 462,822 | -967,307 | -68% | $29.04 | Q4 2017 | |
| 31 Dec 2017 | put | 0.08% | +0.08% | $254,000 | 8,762 | +8,762 | NEW | $28.99 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $34,494,000 | 1,430,129 | -127,738 | -8.2% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.12% | $34,972,000 | 1,557,867 | -7,197,698 | -82% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $162,325,000 | 8,755,565 | -1,043,281 | -11% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.11% | $155,800,000 | 9,798,846 | +8,502,237 | +656% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $20,886,000 | 1,296,609 | -1,435,749 | -53% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $34,371,000 | 2,732,358 | +1,921,288 | +237% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,388,000 | 811,070 | -366,512 | -31% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $19,781,000 | 1,177,582 | +768,097 | +188% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,633,000 | 409,485 | -120,958 | -23% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $10,411,000 | 530,443 | -215,719 | -29% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $16,011,000 | 746,162 | -518,453 | -41% | $21.46 | Q1 2015 | |
| 31 Mar 2015 | call | -0.14% | $0 | 0 | -46,567 | -100% | $6.41 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -3,000 | -100% | $6.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $32,120,000 | 1,264,615 | -750,950 | -37% | $25.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0% | $1,182,000 | 46,567 | +997 | +2.2% | $25.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $76,000 | 3,000 | +3,000 | NEW | $25.33 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.03% | $52,987,000 | 2,015,565 | +1,867,689 | +1263% | $26.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.02% | $1,198,000 | 45,570 | +6,008 | +15% | $26.29 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $5,280,000 | 147,876 | -550,136 | -79% | $35.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | +0.16% | $1,412,000 | 39,562 | +39,562 | NEW | $35.69 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $26,975,000 | 698,012 | -527,088 | -43% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $48,046,000 | 1,225,100 | 0 | $39.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $5,000 | 426 | 0 | $11.74 * | Q4 2013 |