| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $37,247,030 | 6,096,077 | -2,893,274 | -32% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $46,564,838 | 8,989,351 | +4,442,700 | +98% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $26,961,640 | 4,546,651 | +963,228 | +27% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $29,455,737 | 3,583,423 | -578,575 | $8.22 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $8.14 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $34,378,103 | 4,161,998 | +1,775,641 | +74% | $8.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $165,200 | 20,000 | +10,000 | +100% | $8.26 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $18,255,631 | 2,386,357 | +2,386,357 | NEW | $7.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $76,500 | 10,000 | -52,100 | -84% | $7.65 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -875,674 | -100% | $8.14 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $643,356 | 62,100 | +62,100 | NEW | $10.36 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $10,455,548 | 875,674 | +634,579 | +263% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $2,603,826 | 241,095 | -1,698,059 | -88% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $26,837,891 | 1,939,154 | -215,072 | -10% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.04% | $25,786,085 | 2,154,226 | -2,947,263 | -58% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $59,687,000 | 5,101,489 | -208,994 | -3.9% | $11.70 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -16,000 | -100% | $8.14 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $89,429,000 | 5,310,483 | +1,846,501 | +53% | $16.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $269,000 | 16,000 | +16,000 | NEW | $16.81 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.02% | $40,459,000 | 3,463,982 | +1,676,336 | +94% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.07% | $28,173,000 | 1,787,646 | -3,342,383 | -65% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.07% | $79,413,000 | 5,130,029 | +3,391,101 | +195% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,694,000 | 1,738,928 | -226,973 | -12% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $17,693,000 | 1,965,901 | +1,750,410 | +812% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $2,142,000 | 215,491 | -491,486 | -70% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $5,041,000 | 706,977 | -1,873,383 | -73% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $13,573,000 | 2,580,360 | +1,047,702 | +68% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $4,368,000 | 1,532,658 | -2,906,447 | -65% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $15,404,000 | 4,439,105 | +3,609,133 | +435% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,950,000 | 829,972 | -258,391 | -24% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $11,428,000 | 1,088,363 | -1,621,471 | -60% | $10.50 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -300,000 | -100% | $8.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $23,169,000 | 2,709,834 | -509,751 | -16% | $8.55 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $2,565,000 | 300,000 | +300,000 | NEW | $8.55 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.02% | $37,057,000 | 3,219,585 | +810,743 | +34% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $33,772,000 | 2,408,842 | -1,014,196 | -30% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.05% | $35,428,000 | 3,423,038 | +2,876,290 | +526% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $9,355,000 | 546,748 | +373,478 | +216% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.1% | $3,119,000 | 173,270 | -4,149,407 | -96% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $75,690,000 | 4,322,677 | +263,550 | +6.5% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.12% | $93,401,000 | 4,059,127 | +3,480,569 | +602% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.1% | $12,115,000 | 578,558 | -3,005,914 | -84% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.08% | $72,370,000 | 3,584,472 | +2,140,663 | +148% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $35,041,000 | 1,443,809 | +1,443,809 | NEW | $24.27 | Q1 2017 | |
| 31 Mar 2017 | put | -1.3% | $0 | 0 | -806,100 | -100% | $8.14 | Q1 2017 | |
| 31 Dec 2016 | put | 1.3% | 0% | $21,700,000 | 806,100 | 0 | $26.92 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -164,914 | -100% | $8.14 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.26% | -0.15% | $18,032,000 | 806,100 | -457,800 | -36% | $22.37 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $3,516,000 | 164,914 | +164,914 | NEW | $21.32 | Q2 2016 | |
| 30 Jun 2016 | put | 0.75% | -0.12% | $26,946,000 | 1,263,900 | -200,000 | -14% | $21.32 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -17,241 | -100% | $8.14 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.74% | +0.33% | $25,794,000 | 1,463,900 | +657,800 | +82% | $17.62 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.1% | $260,000 | 17,241 | -2,908,847 | -99% | $15.08 | Q4 2015 | |
| 31 Dec 2015 | call | -0.23% | $0 | 0 | -843,700 | -100% | $8.14 | Q4 2015 | |
| 31 Dec 2015 | put | 0.37% | +0.37% | $12,156,000 | 806,100 | +806,100 | NEW | $15.08 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.08% | $38,449,000 | 2,926,088 | -2,848,196 | -49% | $13.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.23% | +0.23% | $11,086,000 | 843,700 | +843,700 | NEW | $13.14 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0.09% | $108,643,000 | 5,774,284 | +2,192,610 | +61% | $18.81 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -20,000 | -100% | $8.14 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.1% | $67,246,000 | 3,581,674 | +2,750,780 | +331% | $18.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $376,000 | 20,000 | -3,400 | -15% | $18.80 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -22,800 | -100% | $8.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.13% | $13,785,000 | 830,894 | -3,332,027 | -80% | $16.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $388,000 | 23,400 | +23,400 | NEW | $16.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $378,000 | 22,800 | +22,800 | NEW | $16.58 | Q4 2014 |
| 30 Sep 2014 | 0.38% | +0.21% | $135,420,000 | 4,162,921 | +2,244,814 | +117% | $32.53 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.07% | $67,019,000 | 1,918,107 | -672,066 | -26% | $34.94 | Q2 2014 | |
| 30 Jun 2014 | call | -0.06% | $0 | 0 | -75,000 | -100% | $8.14 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -25,700 | -100% | $8.14 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.1% | $82,057,000 | 2,590,173 | +972,174 | +60% | $31.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $2,376,000 | 75,000 | +75,000 | NEW | $31.68 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $814,000 | 25,700 | +25,700 | NEW | $31.67 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $40,968,000 | 1,617,999 | 0 | $25.32 | Q4 2013 |