| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,490,257 | 632,518 | +294,908 | +87% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,781,232 | 337,610 | +164,146 | +95% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,989,632 | 173,464 | -84,675 | -33% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,527,181 | 258,139 | +15,654 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,155,691 | 242,485 | +125,234 | +107% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $974,355 | 117,251 | -28,111 | -19% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,219,588 | 145,362 | +39,224 | +37% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,233,324 | 106,138 | +93,654 | +750% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $178,272 | 12,484 | -3,366 | -21% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $215,718 | 15,850 | -162,964 | -91% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,175,736 | 178,814 | +49,243 | +38% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,141,809 | 129,571 | +58,904 | +83% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $838,111 | 70,667 | -6,764 | -8.7% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,116,000 | 77,431 | +6,024 | +8.4% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,338,000 | 71,407 | -695 | -0.96% | $18.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,831,000 | 72,102 | -69,350 | -49% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,464,000 | 141,452 | +106,836 | +309% | $24.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $745,000 | 34,616 | -40,887 | -54% | $21.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,952,000 | 75,503 | -37,179 | -33% | $25.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,919,000 | 112,682 | -142,212 | -56% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,282,000 | 254,894 | +224,855 | +749% | $20.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $375,000 | 30,039 | -3,260 | -9.8% | $12.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $528,000 | 33,299 | -19,466 | -37% | $15.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $841,000 | 52,765 | -270,478 | -84% | $15.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,538,000 | 323,243 | -4,968 | -1.5% | $20.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,992,000 | 328,211 | -385,923 | -54% | $21.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,975,000 | 714,134 | +11,738 | +1.7% | $29.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 56 | 0 | $17.86 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $16,732,000 | 702,396 | -131,717 | -16% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,023,000 | 834,113 | +171,902 | +26% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $15,304,000 | 662,211 | -3,803 | -0.57% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $12,748,000 | 666,014 | +583,784 | +710% | $19.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,659,000 | 82,230 | -40,710 | -33% | $20.18 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -40,000 | -100% | $11.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,454,000 | 122,940 | +70,201 | +133% | $19.96 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $798,000 | 40,000 | 0 | $19.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,219,000 | 52,739 | -26,825 | -34% | $23.11 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $925,000 | 40,000 | 0 | $23.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,855,000 | 79,564 | -21,314 | -21% | $23.31 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $932,000 | 40,000 | 0 | $23.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,067,000 | 100,878 | -4,954 | -4.7% | $20.49 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $820,000 | 40,000 | +40,000 | NEW | $20.50 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,750,000 | 105,832 | +57,989 | +121% | $16.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,152,000 | 47,843 | -29,679 | -38% | $24.08 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -50,000 | -100% | $11.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,775,000 | 77,522 | +63,271 | +444% | $22.90 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,144,000 | 50,000 | +50,000 | NEW | $22.88 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $369,000 | 14,251 | -32,859 | -70% | $25.89 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,600 | -100% | $11.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,106,000 | 47,110 | -33,668 | -42% | $23.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $61,000 | 2,600 | 0 | $23.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,140,000 | 80,778 | -66,384 | -45% | $26.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $69,000 | 2,600 | 0 | $26.54 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $11.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,141,000 | 147,162 | -145,947 | -50% | $34.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $91,000 | 2,600 | -100 | -3.7% | $35.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $35,000 | 1,000 | -50,000 | -98% | $35.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $15,470,000 | 293,109 | +140,037 | +91% | $52.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $143,000 | 2,700 | -25,200 | -90% | $52.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,692,000 | 51,000 | +47,200 | +1242% | $52.78 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $12,721,000 | 153,072 | 0 | $83.10 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,319,000 | 27,900 | 0 | $83.12 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $316,000 | 3,800 | 0 | $83.16 | Q4 2014 |