| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,934,461 | 2,649,108 | -169,465 | -6% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,080,552 | 2,818,573 | -152,819 | -5.1% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $15,926,661 | 2,971,392 | -47,377 | -1.6% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $15,546,661 | 3,018,769 | -71,547 | $5.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $15,636,999 | 3,090,316 | +33,206 | +1.1% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $14,062,706 | 3,057,110 | +10,841 | +0.36% | $4.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $13,525,434 | 3,046,269 | +2,283,997 | +300% | $4.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,695,595 | 762,272 | +364,394 | +92% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,701,592 | 397,878 | +320,159 | +412% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $650,508 | 77,719 | +42,055 | +118% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $266,410 | 35,664 | -9,894 | -22% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $379,498 | 45,558 | -9,560 | -17% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $411,180 | 55,118 | +31,790 | +136% | $7.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $91,000 | 23,328 | +3,812 | +20% | $3.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $106,000 | 19,516 | -49,739 | -72% | $5.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $481,000 | 69,255 | +69,255 | NEW | $6.95 | Q1 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -20,291 | -100% | $8.48 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $96,000 | 20,291 | -341,347 | -94% | $4.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $734,000 | 361,638 | +171,661 | +90% | $2.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,099,000 | 189,977 | +90,382 | +91% | $16.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,325,000 | 99,595 | +47,230 | +90% | $13.30 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -27,100 | -100% | $8.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $958,000 | 52,365 | -121,957 | -70% | $18.29 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -14,900 | -100% | $8.48 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $496,000 | 27,100 | -5,000 | -16% | $18.30 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $2,957,000 | 174,322 | -92,129 | -35% | $16.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $253,000 | 14,900 | +14,900 | NEW | $16.98 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $544,000 | 32,100 | +32,100 | NEW | $16.95 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $3,805,000 | 266,451 | +128,443 | +93% | $14.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,582,000 | 138,008 | -2,652 | -1.9% | $33.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,515,000 | 140,660 | -51,717 | -27% | $32.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,040,000 | 192,377 | +55,266 | +40% | $26.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,880,000 | 137,111 | -31,845 | -19% | $28.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,283,000 | 168,956 | +84,331 | +100% | $25.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,298,000 | 84,625 | +50,545 | +148% | $27.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,130,000 | 34,080 | -130 | -0.38% | $33.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,334,000 | 34,210 | -1,427 | -4% | $38.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,125,000 | 35,637 | -1,763 | -4.7% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,230,000 | 37,400 | -14,986 | -29% | $32.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,651,000 | 52,386 | -41,273 | -44% | $31.52 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -57,600 | -100% | $8.48 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -89,000 | -100% | $8.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,552,000 | 93,659 | -70,531 | -43% | $27.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $1,570,000 | 57,600 | -17,600 | -23% | $27.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $2,425,000 | 89,000 | -20,000 | -18% | $27.25 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $4,290,000 | 164,190 | -174,571 | -52% | $26.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,965,000 | 75,200 | +47,600 | +172% | $26.13 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $2,848,000 | 109,000 | +51,800 | +91% | $26.13 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $12,612,000 | 338,761 | +215,891 | +176% | $37.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,028,000 | 27,600 | +27,600 | NEW | $37.25 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $2,130,000 | 57,200 | +27,200 | +91% | $37.24 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $4,887,000 | 122,870 | -41,616 | -25% | $39.77 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $8.48 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $1,193,000 | 30,000 | +30,000 | NEW | $39.77 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $8,043,000 | 164,486 | -131,811 | -44% | $48.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $489,000 | 10,000 | 0 | $48.90 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $18,341,000 | 296,297 | +244,837 | +476% | $61.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $619,000 | 10,000 | 0 | $61.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,298,000 | 51,460 | +3,298 | +6.8% | $64.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $641,000 | 10,000 | +10,000 | NEW | $64.10 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.06% | $4,749,000 | 48,162 | -282,452 | -85% | $98.60 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -40,000 | -100% | $8.48 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $33,630,000 | 330,614 | 0 | $101.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,069,000 | 40,000 | 0 | $101.72 | Q4 2013 |