| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $46,660,911 | 1,190,937 | +989,343 | +491% | $39.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,918,800 | 201,594 | -67,074 | -25% | $29.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,841,397 | 268,668 | +240,289 | +847% | $18.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $526,714 | 28,379 | -107,047 | $18.56 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -23,300 | -100% | $50.51 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,100 | -100% | $50.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,467,462 | 135,426 | +106,964 | +376% | $18.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $424,526 | 23,300 | -46,700 | -67% | $18.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $238,682 | 13,100 | +13,100 | NEW | $18.22 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $461,938 | 28,462 | -44,840 | -61% | $16.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,136,100 | 70,000 | -47,700 | -41% | $16.23 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,227,809 | 73,302 | +22,794 | +45% | $16.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $1,971,475 | 117,700 | +117,700 | NEW | $16.75 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $777,318 | 50,508 | -192,968 | -79% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,955,799 | 243,476 | -93,310 | -28% | $12.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,421,492 | 336,786 | +68,448 | +26% | $7.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,339,907 | 268,338 | -136,208 | -34% | $8.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,045,460 | 404,546 | -438,691 | -52% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $6,897,679 | 843,237 | +493,631 | +141% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,846,000 | 349,606 | +349,606 | NEW | $5.28 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -46,400 | -100% | $50.51 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $342,000 | 46,400 | 0 | $7.37 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -162,799 | -100% | $50.51 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,221,000 | 46,400 | +46,400 | NEW | $26.31 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,696,000 | 162,799 | +93,518 | +135% | $16.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $932,000 | 69,281 | -149,428 | -68% | $13.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,819,000 | 218,709 | +193,237 | +759% | $12.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $450,000 | 25,472 | +15,414 | +153% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $111,000 | 10,058 | -64,197 | -86% | $11.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $529,000 | 74,255 | +24,603 | +50% | $7.12 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -52,500 | -100% | $50.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $354,000 | 49,652 | +25,567 | +106% | $7.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $374,000 | 52,500 | 0 | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $87,000 | 24,085 | -155,421 | -87% | $3.61 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $190,000 | 52,500 | +52,500 | NEW | $3.62 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,349,000 | 179,506 | +115,028 | +178% | $7.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $428,000 | 64,478 | +64,478 | NEW | $6.64 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -15,096 | -100% | $50.51 | Q2 2019 | ||
| 30 Jun 2019 | call | -0% | $0 | 0 | -20,800 | -100% | $50.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $134,000 | 15,096 | -99,633 | -87% | $8.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $185,000 | 20,800 | +20,800 | NEW | $8.89 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $839,000 | 114,729 | -207,636 | -64% | $7.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,859,000 | 322,365 | -15,175 | -4.5% | $11.97 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -18,300 | -100% | $50.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,316,000 | 337,540 | -77,225 | -19% | $15.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $288,000 | 18,300 | +18,300 | NEW | $15.74 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $6,860,000 | 414,765 | +25,718 | +6.6% | $16.54 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -30,000 | -100% | $50.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $7,641,000 | 389,047 | -313,988 | -45% | $19.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $589,000 | 30,000 | 0 | $19.63 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $11,656,000 | 703,035 | -441,540 | -39% | $16.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $497,000 | 30,000 | 0 | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $17,832,000 | 1,144,575 | -78,282 | -6.4% | $15.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $467,000 | 30,000 | -22,600 | -43% | $15.57 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $15,518,000 | 1,222,857 | -355,307 | -23% | $12.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $667,000 | 52,600 | +52,600 | NEW | $12.68 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $13,509,000 | 1,578,164 | +465,875 | +42% | $8.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $7,730,000 | 1,112,289 | -520,958 | -32% | $6.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $10,339,000 | 1,633,247 | -331,883 | -17% | $6.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $13,854,000 | 1,965,130 | +1,937,636 | +7047% | $7.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $122,000 | 27,494 | +27,494 | NEW | $4.44 | Q4 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -50,000 | -100% | $50.51 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -70,000 | -100% | $50.51 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $522,000 | 50,000 | +50,000 | NEW | $10.44 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $966,000 | 70,000 | +70,000 | NEW | $13.80 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -116,100 | -100% | $50.51 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -20,000 | -100% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -75,324 | -100% | $50.51 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | -0.03% | $2,833,000 | 116,100 | -270,000 | -70% | $24.40 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $488,000 | 20,000 | -80,000 | -80% | $24.40 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $1,956,000 | 75,324 | -96,113 | -56% | $25.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.01% | $10,027,000 | 386,100 | +63,200 | +20% | $25.97 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $2,597,000 | 100,000 | +38,500 | +63% | $25.97 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $2,688,000 | 171,437 | +127,612 | +291% | $15.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $5,063,000 | 322,900 | +250,000 | +343% | $15.68 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $964,000 | 61,500 | +50,000 | +435% | $15.67 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $579,000 | 43,825 | -18,641 | -30% | $13.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $963,000 | 72,900 | +72,900 | NEW | $13.21 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $152,000 | 11,500 | +11,500 | NEW | $13.22 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $653,000 | 62,466 | 0 | $10.45 | Q4 2013 |