| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,065,597 | 345,973 | -5,936,305 | -94% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $25,380,403 | 6,282,278 | +1,989,781 | +46% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $19,960,111 | 4,292,497 | +3,170,291 | +283% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $6,138,467 | 1,122,206 | -3,463,426 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $31,915,999 | 4,585,632 | +1,695,358 | +59% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $27,139,673 | 2,890,274 | +1,943,335 | +205% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $9,488,329 | 946,939 | -1,339,066 | -59% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $27,340,620 | 2,286,005 | -455,901 | -17% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $34,054,473 | 2,741,906 | -1,005,297 | -27% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $41,106,817 | 3,747,203 | +1,538,086 | +70% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $27,150,048 | 2,209,117 | -341,698 | -13% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $30,763,000 | 2,550,815 | -2,935,395 | -54% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $46,962,000 | 5,486,210 | -3,301,960 | -38% | $8.56 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -200,000 | -100% | $2.54 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $55,541,000 | 8,788,170 | +5,313,165 | +153% | $6.32 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,264,000 | 200,000 | +200,000 | NEW | $6.32 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $27,835,000 | 3,475,005 | +1,519,559 | +78% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $17,579,000 | 1,955,446 | +1,540,599 | +371% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $4,356,000 | 414,847 | -1,492,415 | -78% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $14,991,000 | 1,907,262 | +880,478 | +86% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,590,000 | 1,026,784 | +940,514 | +1090% | $9.34 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -200,000 | -100% | $2.54 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -200,000 | -100% | $2.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.06% | $777,000 | 86,270 | -4,328,935 | -98% | $9.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,802,000 | 200,000 | +200,000 | NEW | $9.01 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,802,000 | 200,000 | +200,000 | NEW | $9.01 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0% | $30,995,000 | 4,415,205 | -283,831 | -6% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $12,687,000 | 4,699,036 | +2,061,233 | +78% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $11,791,000 | 2,637,803 | +2,248,674 | +578% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $2,008,000 | 389,129 | -903,650 | -70% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $14,544,000 | 1,292,779 | +573,879 | +80% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $7,555,000 | 718,900 | +366,576 | +104% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -1% | $4,721,000 | 352,324 | -39,905,910 | -99% | $13.40 | Q2 2019 | |
| 30 Jun 2019 | call | -0.23% | $0 | 0 | -2,029,600 | -100% | $2.54 | Q2 2019 | |
| 30 Jun 2019 | put | -4.1% | $0 | 0 | -36,750,000 | -100% | $2.54 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.82% | $462,970,000 | 40,258,234 | +40,220,912 | +107767% | $11.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | +0.23% | $23,340,000 | 2,029,600 | +2,029,600 | NEW | $11.50 | Q1 2019 |
| 31 Mar 2019 | put | 4.1% | +4.1% | $422,625,000 | 36,750,000 | +36,750,000 | NEW | $11.50 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $245,000 | 37,322 | -368,192 | -91% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,093,000 | 405,514 | +405,514 | NEW | $12.56 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -147,729 | -100% | $2.54 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,703,000 | 147,729 | +48,080 | +48% | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.04% | $1,982,000 | 99,649 | -1,504,346 | -94% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $26,514,000 | 1,603,995 | +1,062,717 | +196% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $10,154,000 | 541,278 | -2,471 | -0.45% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $9,858,000 | 543,749 | -104,873 | -16% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -2.1% | $11,876,000 | 648,622 | -53,845,604 | -99% | $18.31 | Q4 2016 | |
| 31 Dec 2016 | call | -0.66% | $0 | 0 | -1,920,000 | -100% | $2.54 | Q4 2016 | |
| 31 Dec 2016 | put | -1% | $0 | 0 | -3,050,000 | -100% | $2.54 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +2.4% | $1,279,138,000 | 54,494,226 | +54,028,140 | +11592% | $23.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.66% | -0.1% | $45,120,000 | 1,920,000 | -280,000 | -13% | $23.50 | Q3 2016 |
| 30 Sep 2016 | put | 1% | +1% | $71,675,000 | 3,050,000 | +3,050,000 | NEW | $23.50 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $12,114,000 | 466,086 | +131,793 | +39% | $25.99 | Q2 2016 | |
| 30 Jun 2016 | call | 1.6% | +0.81% | $57,178,000 | 2,200,000 | +1,130,000 | +106% | $25.99 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $9,303,000 | 334,293 | -34,614 | -9.4% | $27.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.85% | +0.85% | $29,778,000 | 1,070,000 | +1,070,000 | NEW | $27.83 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $9,455,000 | 368,907 | +155,130 | +73% | $25.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,785,000 | 213,777 | -31,096 | -13% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $7,829,000 | 244,873 | +160,101 | +189% | $31.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $2,057,000 | 84,772 | -342,869 | -80% | $24.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $8,835,000 | 427,641 | +44,766 | +12% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $6,337,000 | 382,875 | -416,727 | -52% | $16.55 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $13,697,000 | 799,602 | +139,546 | +21% | $17.13 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $9,888,000 | 660,056 | -51,754 | -7.3% | $14.98 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,855,000 | 711,810 | 0 | $15.25 | Q4 2013 |