| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.31% | $0 | 0 | -391,000 | -100% | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.05% | $3,734,050 | 391,000 | -63,582 | -14% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $4,582,187 | 454,582 | -14,009 | -3% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $3,598,779 | 468,591 | -4,458 | -0.94% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.15% | $4,300,015 | 473,049 | +234,088 | +98% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $2,616,623 | 238,961 | +3,699 | +1.6% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $2,950,185 | 235,262 | +18,262 | +8.4% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.15% | $2,844,870 | 217,000 | +134,405 | +163% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.04% | $1,656,856 | 82,595 | -27,369 | -25% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $2,102,512 | 109,964 | +109,964 | NEW | $19.12 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -15,219 | -100% | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $352,000 | 15,219 | +15,219 | NEW | $23.13 | Q2 2022 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -3,000 | -100% | $9.96 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -7,100 | -100% | $9.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.09% | $134,000 | 3,000 | -17,684 | -85% | $44.67 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -4,000 | -100% | $9.96 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | -0.04% | $318,000 | 7,100 | -12,000 | -63% | $44.79 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.09% | $901,000 | 20,684 | +20,684 | NEW | $43.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $174,000 | 4,000 | -1,500 | -27% | $43.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | 0% | $832,000 | 19,100 | 0 | $43.56 | Q2 2019 | |
| 31 Mar 2019 | call | 0.04% | -0% | $341,000 | 5,500 | -500 | -8.3% | $62.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.13% | $1,184,000 | 19,100 | +19,100 | NEW | $61.99 | Q1 2019 |
| 31 Dec 2018 | -0.46% | $0 | 0 | -78,852 | -100% | $9.96 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.07% | -0.33% | $351,000 | 6,000 | -29,000 | -83% | $58.50 | Q4 2018 |
| 31 Dec 2018 | put | -0.93% | $0 | 0 | -57,500 | -100% | $9.96 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $5,766,000 | 78,852 | -397 | -0.5% | $73.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.56% | +0.56% | $2,560,000 | 35,000 | +35,000 | NEW | $73.14 | Q3 2018 |
| 30 Sep 2018 | put | 0.93% | +0.93% | $4,205,000 | 57,500 | +57,500 | NEW | $73.13 | Q3 2018 |
| 30 Jun 2018 | 0.57% | +0.57% | $7,034,000 | 79,249 | +79,249 | NEW | $88.76 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -200 | -100% | $9.96 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $21,000 | 200 | +200 | NEW | $105.00 | Q4 2017 | |
| 30 Sep 2017 | -0.59% | $0 | 0 | -85,237 | -100% | $9.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | +0.59% | $5,666,000 | 85,237 | +85,237 | NEW | $66.47 | Q2 2017 | |
| 31 Mar 2017 | -0.45% | $0 | 0 | -85,300 | -100% | $9.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0.45% | $3,463,000 | 85,300 | +85,265 | +243614% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,000 | 35 | +35 | NEW | $57.14 | Q3 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -7,100 | -100% | $9.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.01% | $133,000 | 7,100 | +2,100 | +42% | $18.73 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $102,000 | 5,000 | +5,000 | NEW | $20.40 | Q2 2014 |