| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,425,280 | 188,280 | +160,715 | +583% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $252,771 | 27,565 | +27,565 | NEW | $9.17 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,915,978 | -100% | $6.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $10,097,204 | 1,915,978 | +784,403 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $6,551,819 | 1,131,575 | -1,106,601 | -49% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $17,435,391 | 2,238,176 | +1,989,346 | +799% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,856,272 | 248,830 | -1,379,591 | -85% | $7.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -18,100 | -100% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,740,915 | 1,628,421 | +444,831 | +38% | $7.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $130,501 | 18,100 | -441,900 | -96% | $7.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $10,498,443 | 1,183,590 | +676,567 | +133% | $8.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,080,200 | 460,000 | +120,000 | +35% | $8.87 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $5,014,457 | 507,023 | -407,096 | -45% | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,362,600 | 340,000 | +280,000 | +467% | $9.89 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $11,161,393 | 914,119 | -400,287 | -30% | $12.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $732,600 | 60,000 | -160,000 | -73% | $12.21 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $16,732,000 | 1,314,406 | +898,602 | +216% | $12.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,801,000 | 220,000 | -190,000 | -46% | $12.73 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,782,000 | 415,804 | +116,604 | +39% | $11.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $4,715,000 | 410,000 | +20,000 | +5.1% | $11.50 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,984,000 | 299,200 | -1,430,845 | -83% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,586,000 | 390,000 | -347,800 | -47% | $6.63 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -316,000 | -100% | $6.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $9,948,000 | 1,730,045 | +887,706 | +105% | $5.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $4,242,000 | 737,800 | +211,100 | +40% | $5.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,817,000 | 316,000 | +189,000 | +149% | $5.75 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $6,435,000 | 842,339 | +690,934 | +456% | $7.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,024,000 | 526,700 | +476,700 | +953% | $7.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $970,000 | 127,000 | +127,000 | NEW | $7.64 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $1,541,000 | 151,405 | -453,033 | -75% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $509,000 | 50,000 | -370,000 | -88% | $10.18 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $6,189,000 | 604,438 | +138,715 | +30% | $10.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $4,301,000 | 420,000 | +150,000 | +56% | $10.24 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $7,717,000 | 465,723 | -378,765 | -45% | $16.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $4,474,000 | 270,000 | +170,000 | +170% | $16.57 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $16,814,000 | 844,488 | -557,207 | -40% | $19.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,991,000 | 100,000 | +100,000 | NEW | $19.91 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $26,001,000 | 1,401,695 | +512,768 | +58% | $18.55 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -90,000 | -100% | $6.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $14,801,000 | 888,927 | -165,541 | -16% | $16.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,498,000 | 90,000 | +90,000 | NEW | $16.64 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $16,365,000 | 1,054,468 | +1,043,359 | +9392% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.13% | $138,000 | 11,109 | -2,530,788 | -100% | $12.42 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.06% | $61,438,000 | 2,541,897 | +1,325,521 | +109% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -100,000 | -100% | $6.41 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $23,609,000 | 1,216,376 | +120,538 | +11% | $19.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,941,000 | 100,000 | +100,000 | NEW | $19.41 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $23,802,000 | 1,095,838 | +32,816 | +3.1% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $24,014,000 | 1,063,022 | +905,432 | +575% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,777,000 | 157,590 | +140,717 | +834% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -110,000 | -100% | $6.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.03% | $357,000 | 16,873 | -999,146 | -98% | $21.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $2,327,000 | 110,000 | +110,000 | NEW | $21.15 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.01% | $28,449,000 | 1,016,019 | -135,487 | -12% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $33,371,000 | 1,151,506 | -680,914 | -37% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $53,213,000 | 1,832,420 | +23,768 | +1.3% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $43,625,000 | 1,808,652 | -154,701 | -7.9% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $44,077,000 | 1,963,353 | +412,894 | +27% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $28,746,000 | 1,550,459 | +1,234,564 | +391% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,023,000 | 315,895 | +315,895 | NEW | $15.90 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -701,447 | -100% | $6.41 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -40,000 | -100% | $6.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $8,824,000 | 701,447 | +46,964 | +7.2% | $12.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $503,000 | 40,000 | 0 | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $10,806,000 | 654,483 | +654,483 | NEW | $16.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $660,000 | 40,000 | +40,000 | NEW | $16.50 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -234,607 | -100% | $6.41 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -100,000 | -100% | $6.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,228,000 | 234,607 | +137,949 | +143% | $13.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $1,376,000 | 100,000 | +100,000 | NEW | $13.76 | Q3 2015 |
| 30 Sep 2015 | put | -0.1% | $0 | 0 | -250,000 | -100% | $6.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,897,000 | 96,658 | -7,942 | -7.6% | $19.63 | Q2 2015 | |
| 30 Jun 2015 | put | 0.1% | +0.1% | $4,908,000 | 250,000 | +250,000 | NEW | $19.63 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,245,000 | 104,600 | +79,600 | +318% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $635,000 | 25,000 | -218,383 | -90% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $6,399,000 | 243,383 | +111,369 | +84% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.06% | $4,714,000 | 132,014 | -586,813 | -82% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $27,783,000 | 718,827 | -25,819 | -3.5% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $29,205,000 | 744,646 | 0 | $39.22 | Q4 2013 |