| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $14,101,004 | 1,334,059 | +805,958 | +153% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,025,632 | 528,101 | +4,896 | +0.94% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $5,708,166 | 523,205 | -549,490 | -51% | $10.91 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -218,900 | -100% | $10.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,707,890 | 1,072,695 | +131,922 | $9.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,981,045 | 218,900 | +218,900 | NEW | $9.05 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $6,811,196 | 940,773 | -461,977 | -33% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,001,608 | 1,402,750 | -224,884 | -14% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,268,381 | 1,627,634 | +68,880 | +4.4% | $5.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,749,405 | 1,558,754 | -569,677 | -27% | $4.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,365,097 | 2,128,431 | -504,945 | -19% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,952,795 | 2,633,376 | -131,771 | -4.8% | $3.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $9,788,621 | 2,765,147 | -249,238 | -8.3% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $11,725,958 | 3,014,385 | -531,045 | -15% | $3.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $13,472,634 | 3,545,430 | -781,125 | -18% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $10,081,000 | 4,326,555 | +971,768 | +29% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,144,000 | 3,354,787 | +278,456 | +9.1% | $3.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $15,997,000 | 3,076,331 | +157,383 | +5.4% | $5.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $19,353,000 | 2,918,948 | +1,083,011 | +59% | $6.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $13,238,000 | 1,835,937 | +592,002 | +48% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,909,000 | 1,243,935 | -47,877 | -3.7% | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $10,645,000 | 1,291,812 | -1,634,213 | -56% | $8.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $18,024,000 | 2,926,025 | -1,277,056 | -30% | $6.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $22,318,000 | 4,203,081 | +2,434,033 | +138% | $5.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,600,000 | 1,769,048 | -291,314 | -14% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,203,000 | 2,060,362 | +259,186 | +14% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,259,000 | 1,801,176 | +110,467 | +6.5% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,727,000 | 1,690,709 | -430,710 | -20% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $9,080,000 | 2,121,419 | -1,005,782 | -32% | $4.28 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $21,484,000 | 3,127,201 | -825,235 | -21% | $6.87 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -107,300 | -100% | $10.17 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $23,359,000 | 3,952,436 | -995,113 | -20% | $5.91 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $634,000 | 107,300 | -2,700 | -2.5% | $5.91 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.01% | $35,029,000 | 4,947,549 | -1,192,029 | -19% | $7.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $779,000 | 110,000 | +75,000 | +214% | $7.08 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0% | $52,616,000 | 6,139,578 | -268,593 | -4.2% | $8.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $300,000 | 35,000 | +35,000 | NEW | $8.57 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.01% | $69,785,000 | 6,408,171 | +681,156 | +12% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $64,028,000 | 5,727,015 | +1,781,471 | +45% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $55,277,000 | 3,945,544 | -295,542 | -7% | $14.01 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $64,040,000 | 4,241,086 | +146,621 | +3.6% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $53,679,000 | 4,094,465 | -207,901 | -4.8% | $13.11 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.04% | $65,353,000 | 4,302,366 | +1,058,155 | +33% | $15.19 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $58,915,000 | 3,244,211 | -333,531 | -9.3% | $18.16 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $63,684,000 | 3,577,742 | +128,559 | +3.7% | $17.80 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $74,296,000 | 3,449,183 | -45,378 | -1.3% | $21.54 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -50,700 | -100% | $10.17 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.04% | $72,162,000 | 3,494,561 | -1,075,629 | -24% | $20.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $1,047,000 | 50,700 | 0 | $20.65 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.08% | $90,718,000 | 4,570,190 | -2,016,361 | -31% | $19.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $1,006,000 | 50,700 | 0 | $19.84 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $137,066,000 | 6,586,551 | +240,049 | +3.8% | $20.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $1,055,000 | 50,700 | 0 | $20.81 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.03% | $148,000,000 | 6,346,502 | +567,088 | +9.8% | $23.32 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $1,182,000 | 50,700 | -88,400 | -64% | $23.31 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -30,000 | -100% | $10.17 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.06% | $140,845,000 | 5,779,414 | -1,162,576 | -17% | $24.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $3,390,000 | 139,100 | -60,000 | -30% | $24.37 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $731,000 | 30,000 | 0 | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.02% | $173,481,000 | 6,941,990 | -354,633 | -4.9% | $24.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.02% | $4,976,000 | 199,100 | -180,000 | -47% | $24.99 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $750,000 | 30,000 | -40,000 | -57% | $25.00 | Q3 2014 |
| 30 Jun 2014 | 0.41% | +0.03% | $201,533,000 | 7,296,623 | +480,148 | +7% | $27.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0% | $10,471,000 | 379,100 | +30,000 | +8.6% | $27.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $1,933,000 | 70,000 | -10,000 | -12% | $27.61 | Q2 2014 |
| 31 Mar 2014 | 0.37% | +0.1% | $177,160,000 | 6,816,475 | +1,819,704 | +36% | $25.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.01% | $9,073,000 | 349,100 | +118,400 | +51% | $25.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | 0% | $2,079,000 | 80,000 | 0 | $25.99 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $116,425,000 | 4,996,771 | 0 | $23.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $5,375,000 | 230,700 | 0 | $23.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,864,000 | 80,000 | 0 | $23.30 | Q4 2013 |