| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,411,743 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $732,695 | 1,411,743 | +131,288 | +10% | $0.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,259,967 | 1,280,455 | -14,718 | -1.1% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,657,822 | 1,295,173 | -328,635 | -20% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,240,855 | 1,623,808 | +406,796 | +33% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,699,717 | 1,217,012 | -717,587 | -37% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,364,831 | 1,934,599 | -30,674 | -1.6% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,249,568 | 1,965,273 | +1,265,034 | +181% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,845,654 | 700,239 | +106,745 | +18% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,756,000 | 593,494 | +525,030 | +767% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $284,000 | 68,464 | -588,465 | -90% | $4.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,186,000 | 656,929 | -37,995 | -5.5% | $4.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,942,000 | 694,924 | +581,639 | +513% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,165,000 | 113,285 | -69,801 | -38% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,855,000 | 183,086 | -86,337 | -32% | $31.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,124,000 | 269,423 | -30,352 | -10% | $30.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -16,500 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $12,971,000 | 299,775 | -133,446 | -31% | $43.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $714,000 | 16,500 | +16,500 | NEW | $43.27 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $23,372,000 | 433,221 | +26,471 | +6.5% | $53.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $24,828,000 | 406,750 | +125,528 | +45% | $61.04 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -27,800 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $12,924,000 | 281,222 | +103,882 | +59% | $45.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,278,000 | 27,800 | +27,800 | NEW | $45.97 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $15,561,000 | 177,340 | -86,595 | -33% | $87.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $24,234,000 | 263,935 | -241,339 | -48% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $64,272,000 | 505,274 | -277,951 | -35% | $127.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $123,226,000 | 783,225 | +371,053 | +90% | $157.33 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -13,800 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -23,800 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $40,889,000 | 412,172 | +222,224 | +117% | $99.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,369,000 | 13,800 | +13,800 | NEW | $99.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,361,000 | 23,800 | +23,800 | NEW | $99.20 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $27,733,000 | 189,948 | +34,058 | +22% | $146.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $24,467,000 | 155,890 | +32,724 | +27% | $156.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $21,030,000 | 123,166 | +1,466 | +1.2% | $170.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $21,675,000 | 121,700 | -13,145 | -9.7% | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,521,000 | 134,845 | +50,457 | +60% | $137.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 15 | 0 | $133.33 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $8,865,000 | 84,388 | +11,526 | +16% | $105.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,624,000 | 72,862 | -61,960 | -46% | $90.91 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -11,700 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $8,319,000 | 134,822 | +10,488 | +8.4% | $61.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $722,000 | 11,700 | +11,700 | NEW | $61.71 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $19,000 | 300 | 0 | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,428,000 | 124,334 | -5,767 | -4.4% | $67.79 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $20,000 | 300 | 0 | $66.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,632,000 | 130,101 | -27,669 | -18% | $43.29 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $13,000 | 300 | 0 | $43.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,705,000 | 157,770 | -17,501 | -10% | $42.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $13,000 | 300 | +300 | NEW | $43.33 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $11,256,000 | 175,271 | +62,987 | +56% | $64.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,605,000 | 112,284 | +30,841 | +38% | $85.54 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -89,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $13,713,000 | 81,443 | +36,012 | +79% | $168.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $14,985,000 | 89,000 | +89,000 | NEW | $168.37 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $5,486,000 | 45,431 | +4,207 | +10% | $120.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,781,000 | 41,224 | -9,838 | -19% | $91.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,831,000 | 51,062 | +720 | +1.4% | $35.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,942,000 | 50,342 | -22,090 | -30% | $38.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,647,000 | 72,432 | +48,506 | +203% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $501,000 | 23,926 | 0 | $20.94 | Q4 2013 |