| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $91,740,326 | 22,213,154 | +3,563,600 | +19% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $58,186,608 | 18,649,554 | +2,591,700 | +16% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $41,589,842 | 16,057,854 | +6,275,600 | +64% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $31,009,745 | 9,782,254 | +8,204,800 | +500% | $3.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,915,453 | 1,577,454 | +854,800 | +118% | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $3,071,280 | 722,654 | -618,647 | -46% | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.06% | $7,175,960 | 1,341,301 | -4,491,000 | -77% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.15% | $36,626,850 | 5,832,301 | -10,222,853 | -64% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $101,950,228 | 16,055,154 | +2,232,768 | +16% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $113,481,789 | 13,822,386 | +1,044,000 | +8.2% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $89,576,486 | 12,778,386 | -770,100 | -5.7% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $86,168,371 | 13,548,486 | -246,100 | -1.8% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $62,903,312 | 13,794,586 | +2,315,100 | +20% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $28,354,000 | 11,479,486 | +1,510,078 | +15% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $33,198,000 | 9,969,408 | +1,410,800 | +16% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $39,113,000 | 8,558,608 | -1,566,300 | -15% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $27,945,000 | 10,124,908 | -1,271,978 | -11% | $2.76 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $43,194,000 | 11,396,886 | +719,900 | +6.7% | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $48,260,000 | 10,676,986 | +641,900 | +6.4% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $35,625,000 | 10,035,086 | +4,022,700 | +67% | $3.55 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $13,889,000 | 6,012,386 | +957,900 | +19% | $2.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,078,000 | 5,054,486 | -616,400 | -11% | $0.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $10,378,000 | 5,670,886 | -366,300 | -6.1% | $1.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $7,003,000 | 6,037,186 | +5,129,801 | +565% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $6,243,000 | 907,385 | 0 | $6.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $4,056,000 | 907,385 | -14 | -0% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $5,816,000 | 907,399 | -2,715,857 | -75% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.03% | $31,559,000 | 3,623,256 | -1,246,400 | -26% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $33,795,000 | 4,869,656 | -135,947 | -2.7% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.06% | $69,828,000 | 5,005,603 | -1,822,600 | -27% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $91,771,000 | 6,828,203 | -306,100 | -4.3% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $70,630,000 | 7,134,303 | +865,100 | +14% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $66,955,000 | 6,269,203 | +505,350 | +8.8% | $10.68 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.04% | $62,019,000 | 5,763,853 | +1,314,311 | +30% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $36,620,000 | 4,449,542 | +380,005 | +9.3% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $50,666,000 | 4,069,537 | +1,011,917 | +33% | $12.45 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.15% | $45,069,000 | 3,057,620 | +2,693,827 | +740% | $14.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $3,878,000 | 363,793 | +245,493 | +208% | $10.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,407,000 | 118,300 | +81,000 | +217% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $341,000 | 37,300 | -84,195 | -69% | $9.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,504,000 | 121,495 | +101,795 | +517% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $255,000 | 19,700 | +19,700 | NEW | $12.94 | Q3 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -1,040,500 | -100% | $6.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.16% | $19,072,000 | 1,040,500 | +1,040,500 | NEW | $18.33 | Q4 2014 | |
| 30 Sep 2014 | call | -0.08% | $0 | 0 | -28,200 | -100% | $6.03 | Q3 2014 | |
| 30 Sep 2014 | put | -0.11% | $0 | 0 | -37,000 | -100% | $6.03 | Q3 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.06% | $1,270,000 | 28,200 | +18,200 | +182% | $45.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.09% | $1,666,000 | 37,000 | +31,000 | +517% | $45.03 | Q2 2014 |
| 31 Mar 2014 | call | 0.03% | +0.03% | $413,000 | 10,000 | +10,000 | NEW | $41.30 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $248,000 | 6,000 | +6,000 | NEW | $41.33 | Q1 2014 |