| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,147,733 | 305,248 | -59,048 | -16% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $936,242 | 364,296 | +306,209 | +527% | $2.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $85,969 | 58,087 | -1,822 | -3% | $1.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $68,895 | 59,909 | +22 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $100,012 | 59,887 | -403 | -0.67% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $70,539 | 60,290 | -40,452 | -40% | $1.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $145,068 | 100,742 | -19,792 | -16% | $1.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $122,945 | 120,534 | -111,199 | -48% | $1.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $338,331 | 231,733 | +16,549 | +7.7% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $443,279 | 215,184 | +91,690 | +74% | $2.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $317,379 | 123,494 | +25,764 | +26% | $2.57 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -2,700 | -100% | $4.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $312,736 | 97,730 | +11,035 | +13% | $3.20 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $8,640 | 2,700 | +2,700 | NEW | $3.20 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $373,656 | 86,695 | -29,788 | -26% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $399,000 | 116,483 | +1,815 | +1.6% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $593,000 | 114,668 | -70,720 | -38% | $5.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,787,000 | 185,388 | +45,313 | +32% | $9.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,442,000 | 140,075 | +1,607 | +1.2% | $10.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,640,000 | 138,468 | +52,509 | +61% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,227,000 | 85,959 | -80,584 | -48% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,064,000 | 166,543 | +25,585 | +18% | $12.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,222,000 | 140,958 | -55,508 | -28% | $8.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,127,000 | 196,466 | -218,349 | -53% | $5.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,929,000 | 414,815 | +348,971 | +530% | $4.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $217,000 | 65,844 | +9,079 | +16% | $3.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $447,000 | 56,765 | -36,796 | -39% | $7.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,171,000 | 93,561 | +7,533 | +8.8% | $12.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $990,000 | 86,028 | -324,681 | -79% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,635,000 | 410,709 | +354,554 | +631% | $13.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $883,000 | 56,155 | +9,951 | +22% | $15.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,076,000 | 46,204 | -7,666 | -14% | $23.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,447,000 | 53,870 | +27,229 | +102% | $26.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $339,000 | 26,641 | -82,624 | -76% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $849,000 | 109,265 | +22,427 | +26% | $7.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $811,000 | 86,838 | -196,581 | -69% | $9.34 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -255,000 | -100% | $4.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,933,000 | 283,419 | +43,629 | +18% | $10.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,639,000 | 255,000 | +255,000 | NEW | $10.35 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $4,185,000 | 239,790 | +120,845 | +102% | $17.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,076,000 | 118,945 | +36,763 | +45% | $25.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,283,000 | 82,182 | +11,849 | +17% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,007,000 | 70,333 | +6,717 | +11% | $28.54 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -34,800 | -100% | $4.84 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -154,300 | -100% | $4.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,825,000 | 63,616 | -6,035 | -8.7% | $44.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,546,000 | 34,800 | +34,800 | NEW | $44.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $6,854,000 | 154,300 | +154,300 | NEW | $44.42 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,547,000 | 69,651 | -5,543 | -7.4% | $36.57 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -31,500 | -100% | $4.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,202,000 | 75,194 | +11,352 | +18% | $55.88 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $1,760,000 | 31,500 | 0 | $55.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,428,000 | 63,842 | +35,292 | +124% | $69.36 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $2,185,000 | 31,500 | +31,500 | NEW | $69.37 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,354,000 | 28,550 | -11,396 | -29% | $82.45 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -500 | -100% | $4.84 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,600 | -100% | $4.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,423,000 | 39,946 | +17,377 | +77% | $110.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $55,000 | 500 | -1,500 | -75% | $110.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $288,000 | 2,600 | -1,100 | -30% | $110.77 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,119,000 | 22,569 | +14,798 | +190% | $93.89 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $188,000 | 2,000 | -600 | -23% | $94.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $347,000 | 3,700 | +500 | +16% | $93.78 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $812,000 | 7,771 | -5,194 | -40% | $104.49 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $272,000 | 2,600 | -1,600 | -38% | $104.62 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $334,000 | 3,200 | +800 | +33% | $104.38 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,512,000 | 12,965 | -11,015 | -46% | $116.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $490,000 | 4,200 | -400 | -8.7% | $116.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $280,000 | 2,400 | -11,200 | -82% | $116.67 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,876,000 | 23,980 | 0 | $119.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $552,000 | 4,600 | 0 | $120.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,631,000 | 13,600 | 0 | $119.93 | Q4 2013 |