| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,380,483 | 1,161,678 | +794,514 | +216% | $2.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $987,671 | 367,164 | +135,202 | +58% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $507,997 | 231,962 | -1,482,541 | -86% | $2.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,000,380 | 1,714,503 | +1,187,497 | +200% | $1.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $885,370 | 527,006 | +359,088 | +214% | $1.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $429,870 | 167,918 | -71,878 | -30% | $2.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $664,234 | 239,796 | -6,764 | -2.7% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $788,991 | 246,560 | -78,133 | -24% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,084,475 | 324,693 | +201,932 | +164% | $3.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $374,421 | 122,761 | +682 | +0.56% | $3.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $626,266 | 122,079 | -16,268 | -12% | $5.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $731,856 | 138,347 | +53,774 | +64% | $5.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $385,652 | 84,573 | +13,314 | +19% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $383,000 | 71,259 | -2,905 | -3.9% | $5.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $606,000 | 74,164 | -20,790 | -22% | $8.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,111,000 | 94,954 | +26,614 | +39% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $641,000 | 68,340 | +10,522 | +18% | $9.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $635,000 | 57,818 | -25,142 | -30% | $10.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,185,000 | 82,960 | -55,435 | -40% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,226,000 | 138,395 | +13,289 | +11% | $8.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,031,000 | 125,106 | +8,107 | +6.9% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $723,000 | 116,999 | -14,141 | -11% | $6.18 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -25,600 | -100% | $3.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $687,000 | 131,140 | -93,301 | -42% | $5.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $134,000 | 25,600 | -12,400 | -33% | $5.23 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -135,600 | -100% | $3.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,302,000 | 224,441 | +98,829 | +79% | $5.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $220,000 | 38,000 | +38,000 | NEW | $5.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $786,000 | 135,600 | +42,300 | +45% | $5.80 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,473,000 | 125,612 | -70,035 | -36% | $11.73 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,094,000 | 93,300 | +93,300 | NEW | $11.73 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,914,000 | 195,647 | +81,515 | +71% | $9.78 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -219,700 | -100% | $3.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $963,000 | 114,132 | +29,856 | +35% | $8.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,854,000 | 219,700 | +219,700 | NEW | $8.44 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $932,000 | 84,276 | -93,932 | -53% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $2,242,000 | 178,208 | -2,862,452 | -94% | $12.58 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -4,600 | -100% | $3.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $53,942,000 | 3,040,660 | -3,570 | -0.12% | $17.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $82,000 | 4,600 | +4,600 | NEW | $17.83 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $57,688,000 | 3,044,230 | -172,876 | -5.4% | $18.95 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -37,300 | -100% | $3.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $51,345,000 | 3,217,106 | -169,150 | -5% | $15.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $595,000 | 37,300 | -8,900 | -19% | $15.95 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $63,221,000 | 3,386,256 | +22,526 | +0.67% | $18.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $863,000 | 46,200 | -4,400 | -8.7% | $18.68 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.03% | $82,983,000 | 3,363,730 | -2,224,713 | -40% | $24.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,248,000 | 50,600 | +15,700 | +45% | $24.66 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0% | $136,190,000 | 5,588,443 | -132,361 | -2.3% | $24.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $851,000 | 34,900 | +34,900 | NEW | $24.38 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0% | $148,398,000 | 5,720,804 | +24,899 | +0.44% | $25.94 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -54,800 | -100% | $3.29 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $118,987,000 | 5,695,905 | +980,478 | +21% | $20.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,145,000 | 54,800 | +36,800 | +204% | $20.89 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.02% | $121,140,000 | 4,715,427 | +1,022,502 | +28% | $25.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $462,000 | 18,000 | -32,800 | -65% | $25.67 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0% | $96,164,000 | 3,692,925 | +17,054 | +0.46% | $26.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,323,000 | 50,800 | +50,800 | NEW | $26.04 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0% | $100,940,000 | 3,675,871 | +48,790 | +1.3% | $27.46 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -63,900 | -100% | $3.29 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $98,693,000 | 3,627,081 | -182,546 | -4.8% | $27.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,739,000 | 63,900 | +57,200 | +854% | $27.21 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0% | $99,126,000 | 3,809,627 | +33,470 | +0.89% | $26.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $174,000 | 6,700 | +4,700 | +235% | $25.97 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0% | $146,590,000 | 3,776,157 | +72,230 | +2% | $38.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $78,000 | 2,000 | -11,400 | -85% | $39.00 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0% | $122,266,000 | 3,703,927 | +34,227 | +0.93% | $33.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $442,000 | 13,400 | +13,300 | +13300% | $32.99 | Q1 2015 |
| 31 Dec 2014 | 0.11% | 0% | $124,990,000 | 3,669,700 | 0 | $34.06 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q4 2014 |