| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,100,645 | 2,919,504 | +795,448 | +37% | $7.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $889,687 | 117,528 | -18,574 | -14% | $7.57 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $19,477,594 | 2,124,056 | -538,355 | -20% | $9.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,248,055 | 136,102 | +18,574 | +16% | $9.17 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $19,249,231 | 2,662,411 | -16,530 | -0.62% | $7.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $849,727 | 117,528 | +117,528 | NEW | $7.23 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $14,118,019 | 2,678,941 | -174,459 | $5.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,521,186 | 2,853,400 | +2,020,966 | +243% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,484,661 | 832,434 | -1,071,958 | -56% | $7.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,206,764 | 1,904,392 | -1,146,977 | -38% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $22,000,371 | 3,051,369 | +50,192 | +1.7% | $7.21 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $6.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $26,620,440 | 3,001,177 | +1,639,296 | +120% | $8.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $443,500 | 50,000 | -12,476 | -20% | $8.87 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $13,469,003 | 1,361,881 | +1,273,494 | +1441% | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $617,888 | 62,476 | -61,736 | -50% | $9.89 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,079,205 | 88,387 | -418,538 | -83% | $12.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,516,629 | 124,212 | +6,236 | +5.3% | $12.21 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $6,453,155 | 506,925 | +199,306 | +65% | $12.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,501,834 | 117,976 | +29,876 | +34% | $12.73 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,537,619 | 307,619 | -593,272 | -66% | $11.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,013,150 | 88,100 | -96,600 | -52% | $11.50 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $5,972,000 | 900,891 | -851,123 | -49% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,225,000 | 184,700 | +108,900 | +144% | $6.63 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $10,074,000 | 1,752,014 | +1,400,983 | +399% | $5.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $436,000 | 75,800 | +12,600 | +20% | $5.75 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,682,000 | 351,031 | -509,353 | -59% | $7.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $483,000 | 63,200 | +63,200 | NEW | $7.64 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $8,759,000 | 860,384 | +406,897 | +90% | $10.18 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $6.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,644,000 | 453,487 | -734,562 | -62% | $10.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $512,000 | 50,000 | +24,200 | +94% | $10.24 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $19,686,000 | 1,188,049 | +240,391 | +25% | $16.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $428,000 | 25,800 | -22,900 | -47% | $16.59 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -107,600 | -100% | $6.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $18,868,000 | 947,658 | +721,777 | +320% | $19.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $970,000 | 48,700 | +24,000 | +97% | $19.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,142,000 | 107,600 | +82,900 | +336% | $19.91 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,191,000 | 225,881 | +56,050 | +33% | $18.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $458,000 | 24,700 | -50,000 | -67% | $18.54 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $458,000 | 24,700 | 0 | $18.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,828,000 | 169,831 | -70,363 | -29% | $16.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,244,000 | 74,700 | +74,700 | NEW | $16.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $411,000 | 24,700 | +24,700 | NEW | $16.64 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $3,728,000 | 240,194 | -192,188 | -44% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,361,000 | 432,382 | +196,885 | +84% | $12.40 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -100,000 | -100% | $6.41 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -100,000 | -100% | $6.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,692,000 | 235,497 | +17,049 | +7.8% | $24.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $2,417,000 | 100,000 | 0 | $24.17 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $2,417,000 | 100,000 | 0 | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,240,000 | 218,448 | +28,048 | +15% | $19.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $1,941,000 | 100,000 | 0 | $19.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $1,941,000 | 100,000 | 0 | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,135,000 | 190,400 | -51,655 | -21% | $21.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $2,172,000 | 100,000 | 0 | $21.72 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $2,172,000 | 100,000 | 0 | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,468,000 | 242,055 | -74,577 | -24% | $22.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,259,000 | 100,000 | +100,000 | NEW | $22.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $2,259,000 | 100,000 | -20,000 | -17% | $22.59 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $5,578,000 | 316,632 | -778,369 | -71% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $2,114,000 | 120,000 | -2,000 | -1.6% | $17.62 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $23,159,000 | 1,095,001 | -64,841 | -5.6% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | -0.08% | $0 | 0 | -1,200,000 | -100% | $6.41 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0% | $2,580,000 | 122,000 | +2,000 | +1.7% | $21.15 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $32,476,000 | 1,159,842 | +927,443 | +399% | $28.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.08% | $33,600,000 | 1,200,000 | +1,200,000 | NEW | $28.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | 0% | $3,360,000 | 120,000 | 0 | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,735,000 | 232,399 | -54,448 | -19% | $28.98 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,478,000 | 120,000 | +120,000 | NEW | $28.98 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $8,330,000 | 286,847 | +20,888 | +7.9% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $6,414,000 | 265,959 | -799,141 | -75% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -750,000 | -100% | $6.41 | Q3 2017 | |
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -750,000 | -100% | $6.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $23,911,000 | 1,065,100 | +467,148 | +78% | $22.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.02% | $16,838,000 | 750,000 | -307,150 | -29% | $22.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | 0% | $16,838,000 | 750,000 | 0 | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,086,000 | 597,952 | +382,602 | +178% | $18.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $19,600,000 | 1,057,150 | +1,014,000 | +2350% | $18.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $13,905,000 | 750,000 | +750,000 | NEW | $18.54 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $3,425,000 | 215,350 | -6,455 | -2.9% | $15.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $686,000 | 43,150 | -162,304 | -79% | $15.90 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $3,574,000 | 221,805 | -5,160 | -2.3% | $16.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,310,000 | 205,454 | +205,454 | NEW | $16.11 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $2,855,000 | 226,965 | -62,971 | -22% | $12.58 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -16,894 | -100% | $6.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,787,000 | 289,936 | +164,876 | +132% | $16.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $279,000 | 16,894 | -210,654 | -93% | $16.51 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -212,800 | -100% | $6.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,101,000 | 125,060 | -301,786 | -71% | $16.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,823,000 | 227,548 | +66,848 | +42% | $16.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $3,575,000 | 212,800 | -190,000 | -47% | $16.80 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $5,873,000 | 426,846 | -445,362 | -51% | $13.76 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $2,211,000 | 160,700 | +75,000 | +88% | $13.76 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $5,543,000 | 402,800 | -75,000 | -16% | $13.76 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $17,122,000 | 872,208 | +55,924 | +6.9% | $19.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $1,682,000 | 85,700 | -16,068 | -16% | $19.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.03% | $9,379,000 | 477,800 | +397,800 | +497% | $19.63 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $17,517,000 | 816,284 | +95,596 | +13% | $21.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $2,184,000 | 101,768 | -13,778 | -12% | $21.46 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $1,717,000 | 80,000 | -3,300 | -4% | $21.46 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $18,306,000 | 720,688 | 0 | $25.40 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,935,000 | 115,546 | 0 | $25.40 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,116,000 | 83,300 | 0 | $25.40 | Q4 2014 |