| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,878,043 | 1,599,545 | -45,186 | -2.7% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,286,158 | 1,644,731 | +54,684 | +3.4% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,725,899 | 1,590,047 | +339,956 | +27% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $8,588,125 | 1,250,091 | +419,274 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,724,329 | 830,817 | +441,117 | +113% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,460,536 | 389,700 | +190,555 | +96% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,609,092 | 199,145 | -188,426 | -49% | $8.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,433,812 | 387,571 | -36,750 | -8.7% | $11.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $4,455,371 | 424,321 | -331,902 | -44% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $7,479,045 | 756,223 | +304,190 | +67% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $6,292,299 | 452,033 | +435,159 | +2579% | $13.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $262,053 | 16,874 | +16,874 | NEW | $15.53 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -436,261 | -100% | $5.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.02% | $10,374,000 | 436,261 | +214,468 | +97% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $5,984,000 | 221,793 | +98,985 | +81% | $26.98 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -12,500 | -100% | $5.22 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -49,700 | -100% | $5.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $3,774,000 | 122,808 | -392,552 | -76% | $30.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.03% | $384,000 | 12,500 | -50,000 | -80% | $30.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.03% | $1,527,000 | 49,700 | -51,400 | -51% | $30.72 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $15,404,000 | 515,360 | +515,360 | NEW | $29.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $1,868,000 | 62,500 | +38,700 | +163% | $29.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $3,022,000 | 101,100 | +59,000 | +140% | $29.89 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0% | $781,000 | 23,800 | +7,700 | +48% | $32.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $1,381,000 | 42,100 | +16,300 | +63% | $32.80 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.01% | $500,000 | 16,100 | -12,200 | -43% | $31.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $801,000 | 25,800 | -24,200 | -48% | $31.05 | Q1 2021 |
| 31 Dec 2020 | call | 0.02% | +0% | $785,000 | 28,300 | +6,600 | +30% | $27.74 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $1,387,000 | 50,000 | +3,300 | +7.1% | $27.74 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | +0.02% | $603,000 | 21,700 | +21,700 | NEW | $27.79 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $1,297,000 | 46,700 | +46,700 | NEW | $27.77 | Q3 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -22,300 | -100% | $5.22 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -23,200 | -100% | $5.22 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -125,501 | -100% | $5.22 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0.01% | $400,000 | 22,300 | -29,500 | -57% | $17.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $416,000 | 23,200 | +3,900 | +20% | $17.93 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $2,373,000 | 125,501 | +125,501 | NEW | $18.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $980,000 | 51,800 | +36,400 | +236% | $18.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $365,000 | 19,300 | +7,300 | +61% | $18.91 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | +0.01% | $320,000 | 15,400 | +15,400 | NEW | $20.78 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $250,000 | 12,000 | +12,000 | NEW | $20.83 | Q2 2019 |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -15,400 | -100% | $5.22 | Q1 2019 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $445,000 | 15,400 | +15,400 | NEW | $28.90 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -8,200 | -100% | $5.22 | Q4 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $225,000 | 8,200 | +8,200 | NEW | $27.44 | Q3 2018 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -115,515 | -100% | $5.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $5,681,000 | 115,515 | -35,554 | -24% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $7,282,000 | 151,069 | +151,069 | NEW | $48.20 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -90,453 | -100% | $5.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $3,297,000 | 90,453 | +76,169 | +533% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $408,000 | 14,284 | +14,284 | NEW | $28.56 | Q2 2015 |