| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,633,628 | 3,490,445 | +406,187 | +13% | $2.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $12,028,606 | 3,084,258 | +968,151 | +46% | $3.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,585,965 | 2,116,107 | +284,407 | +16% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,407,503 | 1,831,700 | +163,431 | $4.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,560,143 | 1,668,269 | +28,418 | +1.7% | $6.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,314,354 | 1,639,851 | -138,373 | -7.8% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,344,066 | 1,778,224 | -58,935 | -3.2% | $4.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,020,450 | 1,837,159 | -490,497 | -21% | $4.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $13,081,427 | 2,327,656 | +379,981 | +20% | $5.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,719,478 | 1,947,675 | -152,373 | -7.3% | $3.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,358,191 | 2,100,048 | +420,215 | +25% | $3.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,517,752 | 1,679,833 | +846,287 | +102% | $3.88 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -53,000 | -100% | $2.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,259,421 | 833,546 | +526,837 | +172% | $5.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $270,830 | 53,000 | 0 | $5.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,316,000 | 306,709 | +12,008 | +4.1% | $7.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $400,000 | 53,000 | +53,000 | NEW | $7.55 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $3,546,000 | 294,701 | -79,755 | -21% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,092,000 | 374,456 | -92,181 | -20% | $21.61 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -53,000 | -100% | $2.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,599,000 | 466,637 | -37,637 | -7.5% | $20.57 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,090,000 | 53,000 | 0 | $20.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $12,677,000 | 504,274 | -64,669 | -11% | $25.14 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -65,700 | -100% | $2.27 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,332,000 | 53,000 | 0 | $25.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,400,000 | 568,943 | -136,724 | -19% | $25.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $1,663,000 | 65,700 | 0 | $25.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,341,000 | 53,000 | +53,000 | NEW | $25.30 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $17,938,000 | 705,667 | -275,750 | -28% | $25.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $1,670,000 | 65,700 | 0 | $25.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $19,314,000 | 981,417 | -294,784 | -23% | $19.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,293,000 | 65,700 | +65,700 | NEW | $19.68 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $13,617,000 | 1,276,201 | -25,431 | -2% | $10.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $14,201,000 | 1,301,632 | +287,821 | +28% | $10.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $12,520,000 | 1,013,811 | +396,564 | +64% | $12.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,321,000 | 617,247 | -190,574 | -24% | $11.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,002,000 | 807,821 | +444,956 | +123% | $7.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $3,527,000 | 362,865 | -396,569 | -52% | $9.72 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -71,300 | -100% | $2.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $8,863,000 | 759,434 | -347,209 | -31% | $11.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $832,000 | 71,300 | -23,400 | -25% | $11.67 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $12,870,000 | 1,106,643 | +175,934 | +19% | $11.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $1,101,000 | 94,700 | +62,600 | +195% | $11.63 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $18,986,000 | 930,709 | +340,404 | +58% | $20.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $655,000 | 32,100 | +32,100 | NEW | $20.40 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -50,000 | -100% | $2.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,615,000 | 590,305 | +160,228 | +37% | $12.90 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $645,000 | 50,000 | 0 | $12.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,623,000 | 430,077 | +140,808 | +49% | $10.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $538,000 | 50,000 | 0 | $10.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,358,000 | 289,269 | +53,855 | +23% | $8.15 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $408,000 | 50,000 | +50,000 | NEW | $8.16 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,001,000 | 235,414 | +34,104 | +17% | $8.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,577,000 | 201,310 | -37,085 | -16% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $3,326,000 | 238,395 | -304,866 | -56% | $13.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $8,122,000 | 543,261 | -56,602 | -9.4% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,843,000 | 599,863 | +111,192 | +23% | $9.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,558,000 | 488,671 | -151,796 | -24% | $7.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,932,000 | 640,467 | +216,621 | +51% | $7.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,683,000 | 423,846 | +148,546 | +54% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $3,276,000 | 275,300 | -302,353 | -52% | $11.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $11,547,000 | 577,653 | +251,682 | +77% | $19.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,566,000 | 325,971 | +95,974 | +42% | $23.21 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -39,600 | -100% | $2.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $6,780,000 | 229,997 | +229,997 | NEW | $29.48 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -60,000 | -100% | $2.27 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $1,167,000 | 39,600 | 0 | $29.47 | Q4 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $1,405,000 | 60,000 | -40,000 | -40% | $23.42 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $927,000 | 39,600 | 0 | $23.41 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -21,033 | -100% | $2.27 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | +0% | $2,474,000 | 100,000 | +20,000 | +25% | $24.74 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $980,000 | 39,600 | +39,600 | NEW | $24.75 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $641,000 | 21,033 | -62,508 | -75% | $30.48 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $2,437,000 | 80,000 | +60,000 | +300% | $30.46 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -14,700 | -100% | $2.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,804,000 | 83,541 | 0 | $33.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $671,000 | 20,000 | 0 | $33.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $493,000 | 14,700 | 0 | $33.54 | Q4 2013 |