| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,391,290 | 183,790 | +169,030 | +1145% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $135,349 | 14,760 | -43,119 | -74% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $418,465 | 57,879 | -669,255 | -92% | $7.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,831,996 | 727,134 | +147,793 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,354,384 | 579,341 | +545,021 | +1588% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $267,353 | 34,320 | -21,954 | -39% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $419,804 | 56,274 | -51,900 | -48% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $779,935 | 108,174 | -292,383 | -73% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $3,552,941 | 400,557 | -445,203 | -53% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $8,364,566 | 845,760 | +824,380 | +3856% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $261,050 | 21,380 | -902,253 | -98% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $11,757,848 | 923,633 | +598,503 | +184% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $3,738,995 | 325,130 | -1,393,848 | -81% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $11,397,000 | 1,718,978 | +825,971 | +92% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $5,135,000 | 893,007 | +474,247 | +113% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,199,000 | 418,760 | +85,008 | +25% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,398,000 | 333,752 | +300,370 | +900% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -11,200 | -100% | $6.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $342,000 | 33,382 | +33,382 | NEW | $10.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $115,000 | 11,200 | -3,500 | -24% | $10.27 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,800 | -100% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $244,000 | 14,700 | +14,700 | NEW | $16.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $179,000 | 10,800 | +10,800 | NEW | $16.57 | Q2 2021 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -11,500 | -100% | $6.41 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -20,000 | -100% | $6.41 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -44,318 | -100% | $6.41 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $213,000 | 11,500 | +11,500 | NEW | $18.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $371,000 | 20,000 | +20,000 | NEW | $18.55 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $738,000 | 44,318 | +44,318 | NEW | $16.65 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -165,145 | -100% | $6.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.17% | $2,048,000 | 165,145 | -1,295,975 | -89% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -8,600 | -100% | $6.41 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.05% | $35,315,000 | 1,461,120 | +521,182 | +55% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $208,000 | 8,600 | +8,600 | NEW | $24.19 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.06% | $18,244,000 | 939,938 | +750,099 | +395% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $4,123,000 | 189,839 | +86,236 | +83% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $2,340,000 | 103,603 | -458,868 | -82% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.1% | $9,911,000 | 562,471 | -1,286,936 | -70% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $39,115,000 | 1,849,407 | +813,353 | +79% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.07% | $29,010,000 | 1,036,054 | -741,391 | -42% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -9,000 | -100% | $6.41 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.17% | $51,510,000 | 1,777,445 | -1,482,480 | -45% | $28.98 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $261,000 | 9,000 | +9,000 | NEW | $29.00 | Q1 2018 |
| 31 Dec 2017 | 0.34% | -0.03% | $94,668,000 | 3,259,925 | -279,552 | -7.9% | $29.04 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -12,000 | -100% | $6.41 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.02% | $85,372,000 | 3,539,477 | +249,903 | +7.6% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $289,000 | 12,000 | +12,000 | NEW | $24.08 | Q3 2017 |
| 30 Jun 2017 | 0.3% | +0.26% | $73,851,000 | 3,289,574 | +2,877,051 | +697% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $7,648,000 | 412,523 | +412,523 | NEW | $18.54 | Q1 2017 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -13,000 | -100% | $6.41 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -12,000 | -100% | $6.41 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $218,000 | 13,000 | +13,000 | NEW | $16.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $202,000 | 12,000 | +12,000 | NEW | $16.83 | Q4 2015 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -306,600 | -100% | $6.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.03% | $7,788,000 | 306,600 | -223,269 | -42% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.06% | $13,930,000 | 529,869 | -449,750 | -46% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.25% | $34,982,000 | 979,619 | -1,488,318 | -60% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.25% | $95,386,000 | 2,467,937 | +1,216,169 | +97% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $49,095,000 | 1,251,768 | 0 | $39.22 | Q4 2013 |