| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $18,550,068 | 4,076,938 | 0 | $4.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $7,127,948 | 1,448,770 | 0 | $4.92 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,497,764 | 590,488 | 0 | $4.23 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $169,200 | 400 | 0 | $423.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $7,357,171 | 1,526,384 | 0 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $43,329,264 | 5,512,629 | 0 | $7.86 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $220,866 | 281 | 0 | $786.00 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $2,358 | 3 | 0 | $786.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $8,084,446 | 1,232,385 | 0 | $6.56 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,416,972 | 232,672 | 0 | $6.09 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $3,611,136 | 486,676 | 0 | $7.42 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,230,600 | 401,910 | 0 | $5.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $10,874,234 | 2,363,964 | 0 | $4.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $14,514,647 | 1,638,222 | 0 | $8.86 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $1,742,762 | 1,967 | 0 | $886.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $7,418,480 | 1,019,022 | 0 | $7.28 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $137,849 | 21,273 | 0 | $6.48 | Q4 2022 | ||
| 30 Jun 2022 | 0% | 0% | $714,145 | 85,322 | 0 | $8.37 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $167,400 | 200 | 0 | $837.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $3,554,168 | 237,737 | 0 | $14.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $4,224,552 | 296,668 | 0 | $14.24 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,159,120 | 75,809 | 0 | $15.29 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,940,020 | 115,615 | 0 | $16.78 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $276,870 | 165 | 0 | $1678.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,671,745 | 82,190 | 0 | $20.34 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $949,069 | 65,273 | 0 | $14.54 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $565,888 | 49,946 | 0 | $11.33 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $677,228 | 62,131 | 0 | $10.90 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,325,772 | 148,131 | 0 | $8.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $5,392,202 | 288,045 | 0 | $18.72 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $983,225 | 58,700 | 0 | $16.75 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $12,259 | 663 | 0 | $18.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $4,269,289 | 260,959 | 0 | $16.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,475,657 | 91,884 | 0 | $16.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $5,243,385 | 270,836 | 0 | $19.36 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $40,656 | 21 | 0 | $1936.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $3,945,145 | 207,858 | 0 | $18.98 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.02% | $1,371,316 | 67,486 | -345,763 | -84% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $9,231,983 | 413,249 | +169,203 | +69% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,522,173 | 244,046 | +37,296 | +18% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,720,102 | 206,750 | +44,854 | +28% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,336,677 | 161,896 | -4,333 | -2.6% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $3,726,854 | 166,229 | -74,429 | -31% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $4,148,944 | 240,658 | -205,320 | -46% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $7,385,396 | 445,978 | -4,612 | -1% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $9,516,461 | 450,590 | +177,341 | +65% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $6,189,090 | 273,249 | -370,510 | -58% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $16,589,670 | 643,759 | +127,478 | +25% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $10,717,995 | 516,281 | -189,791 | -27% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $13,591,886 | 706,072 | -254,419 | -26% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $15,233,388 | 960,491 | -6,646 | -0.69% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $10,270,995 | 967,137 | +474,404 | +96% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $5,346,154 | 492,733 | +142,396 | +41% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | $700,760,000 | 4,000,000 | 0 | $175.19 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $2,767,660 | 350,337 | +327,488 | +1433% | $7.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $195,359 | 22,849 | 0 | $8.55 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $758,480,000 | 4,000,000 | 0 | $189.62 * | Q4 2013 |