| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $397,033 | 193,675 | -830,565 | -81% | $2.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,554,114 | 1,024,240 | -55,456 | -5.1% | $3.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,375,332 | 1,079,696 | -437,959 | -29% | $2.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,760,480 | 1,517,655 | +1,084,483 | +200% | $1.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $550,129 | 433,172 | -449,067 | -51% | $1.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,008,436 | 882,239 | +342,513 | +63% | $3.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,520,519 | 539,726 | -356,921 | -40% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,653,119 | 896,647 | +524,563 | +141% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,769,207 | 372,084 | +43,556 | +13% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,562,516 | 328,528 | -99,605 | -23% | $7.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,523,531 | 428,133 | -513,762 | -55% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,828,737 | 941,895 | +80,730 | +9.4% | $7.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,638,530 | 861,165 | +402,370 | +88% | $8.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,615,000 | 458,795 | +163,966 | +56% | $12.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,487,000 | 294,829 | -10,193 | -3.3% | $11.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,802,000 | 305,022 | +32,084 | +12% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,248,000 | 272,938 | -29,987 | -9.9% | $26.56 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -76,500 | -100% | $1.95 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -114,500 | -100% | $1.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,443,000 | 302,925 | +60,801 | +25% | $41.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,143,000 | 76,500 | +76,500 | NEW | $41.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,704,000 | 114,500 | +114,500 | NEW | $41.08 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $13,713,000 | 242,124 | +29,069 | +14% | $56.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,949,000 | 213,055 | +79,574 | +60% | $42.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -17,100 | -100% | $1.95 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -50,200 | -100% | $1.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,359,000 | 133,481 | +99,536 | +293% | $70.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,199,000 | 17,100 | +17,100 | NEW | $70.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,520,000 | 50,200 | +50,200 | NEW | $70.12 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $952,000 | 33,945 | -83,576 | -71% | $28.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,476,000 | 117,521 | +76,584 | +187% | $29.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $812,000 | 40,937 | +13,915 | +51% | $19.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $800,000 | 27,022 | -9,523 | -26% | $29.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $831,000 | 36,545 | -68,777 | -65% | $22.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,606,000 | 105,322 | -66,733 | -39% | $24.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,206,000 | 172,055 | +136,529 | +384% | $24.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $809,000 | 35,526 | -31,059 | -47% | $22.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,118,000 | 66,585 | -29,846 | -31% | $31.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $3,455,000 | 96,431 | +34,801 | +56% | $35.83 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -704,200 | -100% | $1.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,044,000 | 61,630 | +15,294 | +33% | $33.17 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $23,344,000 | 704,200 | +704,200 | NEW | $33.15 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,424,000 | 46,336 | -1,679 | -3.5% | $30.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,153,000 | 48,015 | +39,873 | +490% | $24.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $136,000 | 8,142 | +2,206 | +37% | $16.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $133,000 | 5,936 | +2,489 | +72% | $22.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $56,000 | 3,447 | +2,460 | +249% | $16.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $13,000 | 987 | -251 | -20% | $13.17 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 48 | 0 | $20.83 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $30,000 | 1,238 | -1,165 | -48% | $24.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $83,000 | 2,403 | +2,403 | NEW | $34.54 | Q1 2016 |