| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,000 | 10,787 | -120,168 | -92% | $1.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $381,000 | 130,955 | -30,045 | -19% | $2.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $248,000 | 161,000 | -1,368,152 | -89% | $1.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,242,000 | 1,529,152 | +109,467 | +7.7% | $2.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,657,000 | 1,419,685 | +302,550 | +27% | $3.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,173,000 | 1,117,135 | -15,666 | -1.4% | $2.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,478,000 | 1,132,801 | +78,540 | +7.4% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,680,000 | 1,054,261 | +68,569 | +7% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,258,000 | 985,692 | +314,855 | +47% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,293,000 | 670,837 | +357,241 | +114% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $3,113,000 | 313,596 | +45,071 | +17% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 115 | 0 | $17.39 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | +0% | $2,879,000 | 268,525 | +43,302 | +19% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,667,000 | 225,223 | +61,217 | +37% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,309,000 | 164,006 | -15,326 | -8.5% | $7.98 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 65 | 0 | $15.38 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $1,740,000 | 179,332 | -1,346 | -0.74% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,014,000 | 180,678 | -13,740 | -7.1% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 65 | 0 | $15.38 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $4,187,000 | 194,418 | +25,618 | +15% | $21.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,653,000 | 168,800 | +6,358 | +3.9% | $27.57 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $6,492,000 | 162,442 | +5,787 | +3.7% | $39.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $4,299,000 | 156,655 | -160,993 | -51% | $27.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,329,000 | 317,648 | +2,199 | +0.7% | $10.48 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 115 | 0 | $17.39 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,548,000 | 315,449 | +37,062 | +13% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,945,000 | 278,387 | -23,954 | -7.9% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,332,000 | 302,341 | +56,866 | +23% | $7.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,147,000 | 245,475 | +17,907 | +7.9% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,855,000 | 227,568 | +36,378 | +19% | $8.15 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 65 | 0 | $15.38 * | Q3 2019 | |||
| 30 Sep 2019 | call | -0% | $0 | 0 | -2,800 | -100% | $2.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,741,000 | 191,190 | +12,623 | +7.1% | $9.11 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | +0% | $25,000 | 2,800 | +600 | +27% | $8.93 | Q2 2019 |
| 31 Mar 2019 | 0% | $3,000 | 167 | 0 | $17.96 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,921,000 | 178,567 | +960 | +0.54% | $10.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $24,000 | 2,200 | +1,800 | +450% | $10.91 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,806,000 | 177,607 | -7,306 | -4% | $10.17 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 115 | 0 | $17.39 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | +0% | $4,000 | 400 | +400 | NEW | $10.00 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $3,495,000 | 184,913 | -61,178 | -25% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 50 | 0 | $20.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $3,399,000 | 246,091 | -8,263 | -3.2% | $13.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,947,000 | 254,354 | -8,390 | -3.2% | $11.59 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 160 | 0 | $12.50 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $2,269,000 | 262,744 | -172,614 | -40% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,830,000 | 435,358 | +32,282 | +8% | $13.39 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $7,538,000 | 403,076 | +188,162 | +88% | $18.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | -0% | $3,215,000 | 214,914 | -60,368 | -22% | $14.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | +0% | $3,659,000 | 275,282 | +106,226 | +63% | $13.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,034,000 | 169,056 | -85,990 | -34% | $17.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,493,000 | 255,046 | +15,081 | +6.3% | $13.70 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 150 | 0 | $13.33 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $3,712,000 | 239,965 | +40,039 | +20% | $15.47 | Q1 2016 | |
| 31 Mar 2016 | 0% | $3,000 | 150 | 0 | $20.00 * | Q1 2016 | |||
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -112,000 | -100% | $2.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,737,000 | 199,926 | -124,475 | -38% | $8.69 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $973,000 | 112,000 | 0 | $8.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,747,000 | 324,401 | -45,157 | -12% | $11.55 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -80,400 | -100% | $2.05 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,294,000 | 112,000 | +112,000 | NEW | $11.55 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $7,213,000 | 369,558 | -60,972 | -14% | $19.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $1,569,000 | 80,400 | -54,600 | -40% | $19.51 | Q2 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -45,000 | -100% | $2.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,806,000 | 430,530 | -68,672 | -14% | $27.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0% | $3,702,000 | 135,000 | +9,200 | +7.3% | $27.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.13% | $1,234,000 | 45,000 | -588,900 | -93% | $27.42 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $16,407,000 | 499,202 | +219,017 | +78% | $32.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $4,135,000 | 125,800 | +75,800 | +152% | $32.87 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | +0.03% | $20,836,000 | 633,900 | +149,400 | +31% | $32.87 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $12,992,000 | 280,185 | +153,982 | +122% | $46.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $2,319,000 | 50,000 | +50,000 | NEW | $46.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.16% | +0.16% | $22,466,000 | 484,500 | +484,500 | NEW | $46.37 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $7,548,000 | 126,203 | +16,106 | +15% | $59.81 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -40,000 | -100% | $2.05 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -10,000 | -100% | $2.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,513,000 | 110,097 | +18,408 | +20% | $59.16 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $2,366,000 | 40,000 | +40,000 | NEW | $59.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $592,000 | 10,000 | +10,000 | NEW | $59.20 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $8,522,000 | 91,689 | 0 | $92.94 | Q4 2013 |