| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $427,000 | 88,846 | +31 | +0.03% | $4.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $429,000 | 88,815 | -17,723 | -17% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $692,000 | 106,538 | +16,840 | +19% | $6.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $534,000 | 89,698 | -31,929 | -26% | $5.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $908,000 | 121,627 | +20,512 | +20% | $7.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $846,000 | 101,115 | -39,424 | -28% | $8.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $917,000 | 140,539 | -292,757 | -68% | $6.52 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,094,000 | 433,296 | +4,882 | +1.1% | $7.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $357,000 | 50,000 | +50,000 | NEW | $7.14 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,579,000 | 428,414 | +15,887 | +3.9% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,631,000 | 412,527 | -10,575 | -2.5% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,839,000 | 423,102 | -312,438 | -42% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,274,000 | 735,540 | +401,140 | +120% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,982,000 | 334,400 | +5,433 | +1.7% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,961,000 | 328,967 | +1,242 | +0.38% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,483,000 | 327,725 | +7,589 | +2.4% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,982,000 | 320,136 | -24,100 | -7% | $15.56 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -250,000 | -100% | $7.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,210,000 | 344,236 | +4,255 | +1.3% | $18.04 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0.02% | -0.12% | $4,510,000 | 250,000 | -1,938,000 | -89% | $18.04 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $5,956,000 | 339,981 | -988,164 | -74% | $17.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | +0.04% | $38,334,000 | 2,188,000 | +503,900 | +30% | $17.52 | Q3 2021 |
| 30 Jun 2021 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $24,664,000 | 1,328,145 | +291,357 | +28% | $18.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.08% | $31,274,000 | 1,684,100 | +787,000 | +88% | $18.57 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -25,000 | -100% | $7.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $19,138,000 | 1,036,788 | +858,692 | +482% | $18.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $16,560,000 | 897,100 | +897,100 | NEW | $18.46 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $462,000 | 25,000 | +25,000 | NEW | $18.48 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,651,000 | 178,096 | -30,798 | -15% | $14.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,056,000 | 208,894 | +2,197 | +1.1% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,828,000 | 206,697 | +77,439 | +60% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,041,000 | 129,258 | -40,339 | -24% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,253,000 | 169,597 | -53,359 | -24% | $19.18 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -200 | -100% | $7.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,042,000 | 222,956 | -225,400 | -50% | $18.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $4,000 | 200 | -15,100 | -99% | $20.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $9,954,000 | 448,356 | +8,360 | +1.9% | $22.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $340,000 | 15,300 | +15,200 | +15200% | $22.22 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $8,304,000 | 439,996 | -41,547 | -8.6% | $18.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,000 | 100 | -200 | -67% | $20.00 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -57,700 | -100% | $7.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,787,000 | 481,543 | -39,048 | -7.5% | $16.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $5,000 | 300 | +300 | NEW | $16.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $933,000 | 57,700 | +200 | +0.35% | $16.17 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $10,130,000 | 520,591 | +66,018 | +15% | $19.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,119,000 | 57,500 | 0 | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,582,000 | 454,573 | -73,998 | -14% | $21.08 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $1,212,000 | 57,500 | 0 | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,584,000 | 528,571 | -74,835 | -12% | $14.35 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $825,000 | 57,500 | 0 | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,036,000 | 603,406 | -42,297 | -6.6% | $13.32 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $766,000 | 57,500 | 0 | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,699,000 | 645,703 | -11,229 | -1.7% | $15.02 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -35,200 | -100% | $7.38 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $864,000 | 57,500 | -65,000 | -53% | $15.03 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $13,244,000 | 656,932 | -12,076 | -1.8% | $20.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $710,000 | 35,200 | -200 | -0.56% | $20.17 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $2,470,000 | 122,500 | -2,500 | -2% | $20.16 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $12,242,000 | 669,008 | +23,417 | +3.6% | $18.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $648,000 | 35,400 | +35,200 | +17600% | $18.31 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,288,000 | 125,000 | +125,000 | NEW | $18.30 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $16,251,000 | 645,591 | +5,045 | +0.79% | $25.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $5,000 | 200 | +200 | NEW | $25.00 | Q4 2016 |
| 30 Sep 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $21,690,000 | 640,546 | -97,218 | -13% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $26,855,000 | 737,764 | +737,764 | NEW | $36.40 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2016 |