| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -7,507,674 | -100% | $6.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $49,475,572 | 7,507,674 | +573,325 | +8.3% | $6.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $31,759,318 | 6,934,349 | +2,852,453 | +70% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $23,552,539 | 4,081,896 | +2,991,914 | +200% | $5.77 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $8,872,454 | 1,089,982 | +85,282 | +8.5% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,384,545 | 1,004,700 | -19,447 | -1.9% | $7.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,049,045 | 1,024,147 | +393,691 | +62% | $4.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,656,644 | 630,456 | -394,775 | -39% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,572,530 | 1,025,231 | +970,131 | +1761% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $218,196 | 55,100 | -63,350 | -53% | $3.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $537,763 | 118,450 | -908,791 | -88% | $4.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $5,403,287 | 1,027,241 | -3,329,868 | -76% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $27,711,213 | 4,357,109 | +2,122,523 | +95% | $6.36 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -67,700 | -100% | $6.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $15,553,000 | 2,234,586 | +1,513,575 | +210% | $6.96 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $471,000 | 67,700 | +7,500 | +12% | $6.96 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $7,419,000 | 721,011 | -1,206,932 | -63% | $10.29 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $619,000 | 60,200 | -75,100 | -56% | $10.28 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0% | $28,707,000 | 1,927,943 | -4,984 | -0.26% | $14.89 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $2,015,000 | 135,300 | 0 | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $32,319,000 | 1,932,927 | +1,513,583 | +361% | $16.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $2,262,000 | 135,300 | +135,300 | NEW | $16.72 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $7,196,000 | 419,344 | +305,914 | +270% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,118,000 | 113,430 | +18,311 | +19% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,871,000 | 95,119 | -181,637 | -66% | $19.67 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $6.24 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -45,900 | -100% | $6.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,035,000 | 276,756 | +212,323 | +330% | $14.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $729,000 | 50,000 | 0 | $14.58 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $669,000 | 45,900 | 0 | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,015,000 | 64,433 | -7,332 | -10% | $15.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $788,000 | 50,000 | 0 | $15.76 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $723,000 | 45,900 | -8,400 | -15% | $15.75 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $810,000 | 71,765 | +44,399 | +162% | $11.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $565,000 | 50,000 | +50,000 | NEW | $11.30 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $613,000 | 54,300 | 0 | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $215,000 | 27,366 | -325,563 | -92% | $7.86 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $427,000 | 54,300 | +54,300 | NEW | $7.86 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $5,241,000 | 352,929 | -916,989 | -72% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $19,455,000 | 1,269,918 | -41,214 | -3.1% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.08% | $22,578,000 | 1,311,132 | -2,976,645 | -69% | $17.22 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $76,665,000 | 4,287,777 | +4,287,777 | NEW | $17.88 | Q1 2019 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -45,000 | -100% | $6.24 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $829,000 | 45,000 | -8,100 | -15% | $18.42 | Q3 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $1,169,000 | 53,100 | +31,800 | +149% | $22.02 | Q2 2018 |
| 31 Mar 2018 | put | 0% | 0% | $392,000 | 21,300 | 0 | $18.40 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -51,105 | -100% | $6.24 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | +0% | $445,000 | 21,300 | +21,300 | NEW | $20.89 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,259,000 | 51,105 | +10,431 | +26% | $24.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.03% | $942,000 | 40,674 | -681,412 | -94% | $23.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.1% | $14,991,000 | 722,086 | -2,175,176 | -75% | $20.76 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.13% | $62,493,000 | 2,897,262 | +2,587,930 | +837% | $21.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.06% | $7,811,000 | 309,332 | -1,034,114 | -77% | $25.25 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.02% | $33,761,000 | 1,343,446 | +301,944 | +29% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $29,516,000 | 1,041,502 | +128,597 | +14% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $26,867,000 | 912,905 | +748,669 | +456% | $29.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,753,000 | 164,236 | +164,236 | NEW | $28.94 | Q3 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -40,000 | -100% | $6.24 | Q2 2015 | |
| 30 Jun 2015 | put | -0.06% | $0 | 0 | -260,000 | -100% | $6.24 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -11,592 | -100% | $6.24 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.01% | -0% | $1,340,000 | 40,000 | -8,800 | -18% | $33.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.04% | $8,713,000 | 260,000 | +152,000 | +141% | $33.51 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,294,000 | 11,592 | -8,987 | -44% | $111.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $5,447,000 | 48,800 | -29,600 | -38% | $111.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0% | $12,055,000 | 108,000 | +7,700 | +7.7% | $111.62 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $2,211,000 | 20,579 | -37,639 | -65% | $107.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $8,423,000 | 78,400 | +25,800 | +49% | $107.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.02% | $10,776,000 | 100,300 | +63,000 | +169% | $107.44 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.07% | $5,731,000 | 58,218 | -350,554 | -86% | $98.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $5,178,000 | 52,600 | -20,400 | -28% | $98.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $3,672,000 | 37,300 | +17,300 | +86% | $98.45 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.04% | $31,263,000 | 408,772 | +225,008 | +122% | $76.48 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $5,583,000 | 73,000 | -9,000 | -11% | $76.48 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $1,530,000 | 20,000 | -77,500 | -79% | $76.50 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $12,913,000 | 183,764 | 0 | $70.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $5,762,000 | 82,000 | 0 | $70.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $6,851,000 | 97,500 | 0 | $70.27 | Q4 2013 |