| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -475,000 | -100% | $6.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $1,482,000 | 475,000 | +475,000 | NEW | $3.12 | Q3 2025 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -35,333 | -100% | $6.03 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.14% | $158,000 | 35,333 | -604,640 | -94% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $4,102,000 | 639,973 | +65,112 | +11% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.12% | $5,007,000 | 574,861 | -774,095 | -57% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.1% | $9,362,000 | 1,348,956 | +762,073 | +130% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.13% | $8,187,000 | 586,883 | +586,883 | NEW | $13.95 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -525,688 | -100% | $6.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.07% | $5,204,000 | 525,688 | -541,012 | -51% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.04% | $11,392,000 | 1,066,700 | -325,451 | -23% | $10.68 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.12% | $14,980,000 | 1,392,151 | +856,051 | +160% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.05% | $4,412,000 | 536,100 | +386,585 | +259% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.03% | $1,861,000 | 149,515 | +149,515 | NEW | $12.45 | Q1 2017 | |
| 31 Mar 2017 | call | -0.1% | $0 | 0 | -217,000 | -100% | $6.03 | Q1 2017 | |
| 31 Mar 2017 | put | -0.23% | $0 | 0 | -500,000 | -100% | $6.03 | Q1 2017 | |
| 31 Dec 2016 | call | 0.1% | 0% | $3,199,000 | 217,000 | 0 | $14.74 | Q4 2016 | |
| 31 Dec 2016 | put | 0.23% | +0.23% | $7,370,000 | 500,000 | +500,000 | NEW | $14.74 | Q4 2016 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -179,486 | -100% | $6.03 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.05% | 0% | $2,313,000 | 217,000 | 0 | $10.66 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.14% | $2,134,000 | 179,486 | -528,692 | -75% | $11.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | 0% | $2,580,000 | 217,000 | 0 | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.13% | $6,473,000 | 708,178 | +708,178 | NEW | $9.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.05% | $1,983,000 | 217,000 | -230,000 | -51% | $9.14 | Q1 2016 |
| 31 Dec 2015 | call | 0.12% | +0.06% | $5,534,000 | 447,000 | +217,000 | +94% | $12.38 | Q4 2015 |
| 30 Sep 2015 | call | 0.07% | 0% | $2,972,000 | 230,000 | 0 | $12.92 | Q3 2015 | |
| 30 Jun 2015 | call | 0.1% | 0% | $3,708,000 | 230,000 | 0 | $16.12 | Q2 2015 | |
| 31 Mar 2015 | call | 0.06% | 0% | $3,374,000 | 230,000 | 0 | $14.67 | Q1 2015 | |
| 31 Dec 2014 | call | 0.13% | 0% | $4,216,000 | 230,000 | 0 | $18.33 | Q4 2014 | |
| 30 Sep 2014 | call | 0.25% | +0.25% | $7,353,000 | 230,000 | +230,000 | NEW | $31.97 | Q3 2014 |