| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,606,147 | -100% | $6.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $17,174,509 | 2,606,147 | -1,497,503 | -36% | $6.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,794,717 | 4,103,650 | +986,138 | +32% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $17,988,044 | 3,117,512 | +324,054 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $22,738,748 | 2,793,458 | +684,721 | +32% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $15,499,217 | 2,108,737 | +737,014 | +54% | $7.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,762,594 | 1,371,723 | -426,560 | -24% | $4.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $10,430,041 | 1,798,283 | -4,665,848 | -72% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $28,830,024 | 6,464,131 | +5,386,466 | +500% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $4,267,553 | 1,077,665 | -2,133,417 | -66% | $3.96 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -154,300 | -100% | $6.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $14,578,312 | 3,211,082 | +2,400,469 | +296% | $4.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $700,522 | 154,300 | +4,100 | +2.7% | $4.54 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $4,264,000 | 810,613 | -3,086,361 | -79% | $5.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $790,000 | 150,200 | +150,200 | NEW | $5.26 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $24,785,000 | 3,896,974 | +3,539,911 | +991% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,485,000 | 357,063 | +339,930 | +1984% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $176,000 | 17,133 | -381,031 | -96% | $10.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $5,929,000 | 398,164 | -1,565,389 | -80% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $32,831,000 | 1,963,553 | +1,131,154 | +136% | $16.72 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,800 | -100% | $6.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $14,284,000 | 832,399 | +333,734 | +67% | $17.16 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -17,100 | -100% | $6.24 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $185,000 | 10,800 | -5,700 | -35% | $17.13 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.05% | $9,310,000 | 498,665 | -2,110,675 | -81% | $18.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $319,000 | 17,100 | +17,100 | NEW | $18.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $308,000 | 16,500 | +16,500 | NEW | $18.67 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $51,326,000 | 2,609,340 | +2,556,326 | +4822% | $19.67 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -300,000 | -100% | $6.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $773,000 | 53,014 | -522,684 | -91% | $14.58 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,374,000 | 300,000 | +300,000 | NEW | $14.58 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.03% | $9,067,000 | 575,698 | -920,189 | -62% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $16,889,000 | 1,495,887 | +1,485,182 | +13874% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.06% | $84,000 | 10,705 | -1,735,512 | -99% | $7.85 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $25,931,000 | 1,746,217 | +1,746,217 | NEW | $14.85 | Q4 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -1,286,161 | -100% | $6.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0% | $22,997,000 | 1,286,161 | +57,884 | +4.7% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $15,390,000 | 1,228,277 | -1,199,819 | -49% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $44,750,000 | 2,428,096 | -616,546 | -20% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.05% | $67,043,000 | 3,044,642 | +1,618,879 | +114% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.04% | $26,263,000 | 1,425,763 | -1,419,487 | -50% | $18.42 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $59,494,000 | 2,845,250 | +2,835,495 | +29067% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $240,000 | 9,755 | -39,412 | -80% | $24.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,139,000 | 49,167 | +49,167 | NEW | $23.17 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -1,840,489 | -100% | $6.24 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.13% | $0 | 0 | -100,000 | -100% | $6.24 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.08% | $39,699,000 | 1,840,489 | +1,721,487 | +1447% | $21.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.13% | $2,157,000 | 100,000 | +100,000 | NEW | $21.57 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.04% | $3,005,000 | 119,002 | -898,262 | -88% | $25.25 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -50,000 | -100% | $6.24 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $25,564,000 | 1,017,264 | +706,147 | +227% | $25.13 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $1,257,000 | 50,000 | +50,000 | NEW | $25.14 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.06% | $8,817,000 | 311,117 | -814,921 | -72% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $33,139,000 | 1,126,038 | +1,112,538 | +8241% | $29.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $391,000 | 13,500 | -255,870 | -95% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $8,975,000 | 269,370 | -1,803 | -0.66% | $33.32 | Q2 2015 | |
| 30 Jun 2015 | call | -0.06% | $0 | 0 | -77,000 | -100% | $6.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $9,087,000 | 271,173 | +33,087 | +14% | $33.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.06% | $2,580,000 | 77,000 | +77,000 | NEW | $33.51 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0% | $26,575,000 | 238,086 | +11,972 | +5.3% | $111.62 | Q4 2014 | |
| 31 Dec 2014 | put | -0.13% | $0 | 0 | -52,300 | -100% | $6.24 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $24,294,000 | 226,114 | +35,650 | +19% | $107.44 | Q3 2014 | |
| 30 Sep 2014 | put | 0.13% | +0.12% | $5,619,000 | 52,300 | +48,100 | +1145% | $107.44 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.05% | $18,749,000 | 190,464 | +161,757 | +563% | $98.44 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $413,000 | 4,200 | +4,200 | NEW | $98.33 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.1% | $2,196,000 | 28,707 | -381,541 | -93% | $76.50 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $28,828,000 | 410,248 | 0 | $70.27 | Q4 2013 |