| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,252,214 | 4,637,692 | +1,648,854 | +55% | $3.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,599,600 | 430,000 | +430,000 | NEW | $3.72 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $15,661,511 | 2,988,838 | -1,658,012 | -36% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $25,092,991 | 4,646,850 | +1,576,814 | +51% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,034,223 | 3,070,036 | -577,101 | $6.20 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $4.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $36,325,485 | 3,647,137 | +2,509,005 | +220% | $9.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $199,200 | 20,000 | +20,000 | NEW | $9.96 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $8,740,853 | 1,138,132 | -231,402 | -17% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,778,713 | 1,369,534 | +195,945 | +17% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,423,920 | 1,173,589 | +292,072 | +33% | $8.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,651,568 | 881,517 | -294,785 | -25% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,622,007 | 1,176,302 | +24,633 | +2.1% | $9.03 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -151,200 | -100% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,019,520 | 1,151,669 | +251,516 | +28% | $8.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,315,440 | 151,200 | -1,800 | -1.2% | $8.70 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $11,197,903 | 900,153 | +148,532 | +20% | $12.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,903,320 | 153,000 | +6,100 | +4.2% | $12.44 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $9,831,203 | 751,621 | -32,781 | -4.2% | $13.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,921,452 | 146,900 | +101,678 | +225% | $13.08 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $10,896,000 | 784,402 | -460,282 | -37% | $13.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $628,000 | 45,222 | +45,222 | NEW | $13.89 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $23,699,000 | 1,244,684 | -70,955 | -5.4% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,168,000 | 1,315,639 | +466,013 | +55% | $21.41 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,300 | -100% | $4.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $18,556,000 | 849,626 | +81,932 | +11% | $21.84 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $50,000 | 2,300 | 0 | $21.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,997,000 | 767,694 | +211,770 | +38% | $22.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $51,000 | 2,300 | +300 | +15% | $22.17 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $15,271,000 | 555,924 | +34,407 | +6.6% | $27.47 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $55,000 | 2,000 | 0 | $27.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $13,966,000 | 521,517 | -323,196 | -38% | $26.78 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $54,000 | 2,000 | +200 | +11% | $27.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $17,933,000 | 844,713 | -100,705 | -11% | $21.23 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $38,000 | 1,800 | +1,800 | NEW | $21.11 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $16,224,000 | 945,418 | +271,940 | +40% | $17.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $10,695,000 | 673,478 | -370,392 | -35% | $15.88 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -12,500 | -100% | $4.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $13,863,000 | 1,043,870 | -1,636,692 | -61% | $13.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $166,000 | 12,500 | +12,500 | NEW | $13.28 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $51,520,000 | 2,680,562 | -188,500 | -6.6% | $19.22 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -132,000 | -100% | $4.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $53,709,000 | 2,869,062 | -806,828 | -22% | $18.72 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $2,471,000 | 132,000 | +132,000 | NEW | $18.72 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $56,682,000 | 3,675,890 | -142,009 | -3.7% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $58,567,000 | 3,817,899 | +474,042 | +14% | $15.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -330,200 | -100% | $4.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $62,161,000 | 3,343,857 | -792,029 | -19% | $18.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $6,138,000 | 330,200 | +330,200 | NEW | $18.59 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $83,958,000 | 4,135,886 | +656,292 | +19% | $20.30 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -83,400 | -100% | $4.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $89,739,000 | 3,479,594 | +1,788,651 | +106% | $25.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,151,000 | 83,400 | +21,400 | +35% | $25.79 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $43,085,000 | 1,690,943 | +255,629 | +18% | $25.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $1,580,000 | 62,000 | -669,000 | -92% | $25.48 | Q1 2018 |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -731,000 | -100% | $4.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $44,351,000 | 1,435,314 | +122,958 | +9.4% | $30.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $22,588,000 | 731,000 | +669,100 | +1081% | $30.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.04% | $22,588,000 | 731,000 | +731,000 | NEW | $30.90 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $55,998,000 | 1,312,356 | -263,909 | -17% | $42.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,641,000 | 61,900 | +61,900 | NEW | $42.67 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.01% | $84,519,000 | 1,576,265 | -209,801 | -12% | $53.62 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -4,400 | -100% | $4.55 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -5,500 | -100% | $4.55 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $84,249,000 | 1,786,066 | +105,700 | +6.3% | $47.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $208,000 | 4,400 | +3,900 | +780% | $47.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $259,000 | 5,500 | +5,500 | NEW | $47.09 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $75,028,000 | 1,680,366 | +216,471 | +15% | $44.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.02% | $22,000 | 500 | -178,400 | -100% | $44.00 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0% | $77,089,000 | 1,463,895 | +78,018 | +5.6% | $52.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $9,421,000 | 178,900 | +5,600 | +3.2% | $52.66 | Q3 2016 |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -112,500 | -100% | $4.55 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $67,312,000 | 1,385,877 | +798,601 | +136% | $48.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $8,417,000 | 173,300 | +173,300 | NEW | $48.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $5,464,000 | 112,500 | +112,500 | NEW | $48.57 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $26,011,000 | 587,276 | -7,030 | -1.2% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $26,197,000 | 594,306 | +108,134 | +22% | $44.08 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -58,600 | -100% | $4.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $19,306,000 | 486,172 | +190,527 | +64% | $39.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $2,327,000 | 58,600 | +58,600 | NEW | $39.71 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $12,155,000 | 295,645 | -112,726 | -28% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $15,955,000 | 408,371 | -148,752 | -27% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $21,221,000 | 557,123 | 0 | $38.09 | Q4 2014 |