| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $6,242,308 | 1,371,936 | +900,759 | +191% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $2,318,190 | 471,177 | +471,177 | NEW | $4.92 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -184,209 | -100% | $5.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.02% | $887,887 | 184,209 | -287,309 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $3,706,131 | 471,518 | +471,518 | NEW | $7.86 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -583,449 | -100% | $5.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $3,553,204 | 583,449 | +525,116 | +900% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $432,830 | 58,333 | +58,333 | NEW | $7.42 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -87,688 | -100% | $5.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.09% | $403,364 | 87,688 | -1,498,628 | -94% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.05% | $14,054,759 | 1,586,316 | -370,594 | -19% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $14,246,304 | 1,956,910 | -269,789 | -12% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.07% | $14,429,009 | 2,226,699 | +499,828 | +29% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.05% | $11,449,154 | 1,726,871 | +315,377 | +22% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.05% | $11,814,204 | 1,411,494 | +243,083 | +21% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $17,467,744 | 1,168,411 | -21,846 | -1.8% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.09% | $16,949,259 | 1,190,257 | -246,025 | -17% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -29,900 | -100% | $5.63 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.27% | $21,960,751 | 1,436,282 | +666,213 | +87% | $15.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $457,171 | 29,900 | +29,900 | NEW | $15.29 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -18,900 | -100% | $5.63 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.22% | $12,921,757 | 770,069 | +493,750 | +179% | $16.78 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -16,500 | -100% | $5.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $317,142 | 18,900 | +1,600 | +9.2% | $16.78 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0.19% | $5,620,328 | 276,319 | +276,319 | NEW | $20.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $335,610 | 16,500 | +16,500 | NEW | $20.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $351,882 | 17,300 | +17,300 | NEW | $20.34 | Q1 2021 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -23,188 | -100% | $5.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $208,000 | 23,188 | +23,188 | NEW | $8.97 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -14,306 | -100% | $5.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $240,000 | 14,306 | +14,306 | NEW | $16.78 | Q3 2019 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -447,156 | -100% | $5.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.09% | $8,286,000 | 447,156 | +284,130 | +174% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $3,722,000 | 163,026 | +163,026 | NEW | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -10,100 | -100% | $5.63 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -57,578 | -100% | $5.63 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $208,000 | 10,100 | +10,100 | NEW | $20.59 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -9,800 | -100% | $5.63 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.2% | $1,291,000 | 57,578 | -482,145 | -89% | $22.42 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $220,000 | 9,800 | +9,800 | NEW | $22.45 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0.13% | $9,305,000 | 539,723 | -436,708 | -45% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.23% | $16,170,000 | 976,431 | +781,870 | +402% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $4,109,000 | 194,561 | +40,738 | +26% | $21.12 | Q1 2016 | |
| 31 Mar 2016 | call | -0.09% | $0 | 0 | -172,500 | -100% | $5.63 | Q1 2016 | |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -97,800 | -100% | $5.63 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $3,484,000 | 153,823 | +153,823 | NEW | $22.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.1% | $3,907,000 | 172,500 | -194,600 | -53% | $22.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.07% | $2,215,000 | 97,800 | -129,200 | -57% | $22.65 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -10,800 | -100% | $5.63 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.21% | +0.03% | $9,460,000 | 367,100 | +52,200 | +17% | $25.77 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | +0.05% | $5,850,000 | 227,000 | +91,300 | +67% | $25.77 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $224,000 | 10,800 | -4,500 | -29% | $20.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | +0.1% | $6,537,000 | 314,900 | +184,600 | +142% | $20.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.06% | $2,817,000 | 135,700 | +104,900 | +341% | $20.76 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $295,000 | 15,300 | -100 | -0.65% | $19.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.01% | $2,508,000 | 130,300 | +23,700 | +22% | $19.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $593,000 | 30,800 | +19,400 | +170% | $19.25 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.04% | $244,000 | 15,400 | -104,071 | -87% | $15.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.02% | $1,691,000 | 106,600 | +46,600 | +78% | $15.86 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $181,000 | 11,400 | -2,100 | -16% | $15.88 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.04% | $1,269,000 | 119,471 | +119,471 | NEW | $10.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $637,000 | 60,000 | -33,500 | -36% | $10.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $143,000 | 13,500 | -10,400 | -44% | $10.59 | Q3 2014 |
| 30 Jun 2014 | call | 0.02% | +0.02% | $1,014,000 | 93,500 | +82,600 | +758% | $10.84 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $259,000 | 23,900 | +23,900 | NEW | $10.84 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $95,000 | 10,900 | +10,900 | NEW | $8.72 | Q1 2014 |