| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $174,778 | 134,445 | -597,628 | -82% | $1.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $922,412 | 732,073 | -343,196 | -32% | $1.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,225,807 | 1,075,269 | +107,228 | +11% | $2.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,129,689 | 968,041 | -78,749 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,601,589 | 1,046,790 | +90,862 | +9.5% | $1.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,902,296 | 955,928 | +521,629 | +120% | $1.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,520,046 | 434,299 | +199,257 | +85% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $651,066 | 235,042 | +48,564 | +26% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $317,013 | 186,478 | +94,694 | +103% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $94,538 | 91,784 | +31,195 | +51% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $70,283 | 60,589 | -45,418 | -43% | $1.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $160,070 | 106,007 | -9,589 | -8.3% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $288,990 | 115,596 | -451,248 | -80% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,392,000 | 566,844 | -160,081 | -22% | $4.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,028,000 | 726,925 | -879,907 | -55% | $2.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,191,000 | 1,606,832 | +1,261,600 | +365% | $5.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,152,000 | 345,232 | +238,705 | +224% | $9.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,138,000 | 106,527 | -16,536 | -13% | $10.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,910,000 | 123,063 | -166,836 | -58% | $15.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,699,000 | 289,899 | +88,241 | +44% | $16.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,269,000 | 201,658 | -24,524 | -11% | $21.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,352,000 | 226,182 | +12,677 | +5.9% | $14.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,140,000 | 213,505 | -148,148 | -41% | $14.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,246,000 | 361,653 | +20,011 | +5.9% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,028,000 | 341,642 | +77,299 | +29% | $23.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,891,000 | 264,343 | -105,829 | -29% | $18.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,882,000 | 370,172 | -78,962 | -18% | $18.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,977,000 | 449,134 | +231,862 | +107% | $24.44 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -40,000 | -100% | $1.20 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -16,800 | -100% | $1.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,637,000 | 217,272 | -32,347 | -13% | $25.94 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | 0% | $1,038,000 | 40,000 | 0 | $25.95 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $436,000 | 16,800 | 0 | $25.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,900,000 | 249,619 | -6,061 | -2.4% | $31.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,266,000 | 40,000 | 0 | $31.65 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $532,000 | 16,800 | -114,300 | -87% | $31.67 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $9,934,000 | 255,680 | +42,756 | +20% | $38.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,554,000 | 40,000 | 0 | $38.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $5,093,000 | 131,100 | +131,100 | NEW | $38.85 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $5,876,000 | 212,924 | +158,710 | +293% | $27.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,104,000 | 40,000 | +5,500 | +16% | $27.60 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -14,500 | -100% | $1.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $982,000 | 54,214 | -3,421 | -5.9% | $18.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $624,000 | 34,500 | -32,600 | -49% | $18.09 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $262,000 | 14,500 | +14,500 | NEW | $18.07 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $930,000 | 57,635 | -18,714 | -25% | $16.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,084,000 | 67,100 | -25,000 | -27% | $16.15 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,058,000 | 76,349 | +22,020 | +41% | $13.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,276,000 | 92,100 | +92,100 | NEW | $13.85 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $815,000 | 54,329 | +2,834 | +5.5% | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $675,000 | 51,495 | +6,848 | +15% | $13.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $769,000 | 44,647 | +3,513 | +8.5% | $17.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $742,000 | 41,134 | -5,165 | -11% | $18.04 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -43,700 | -100% | $1.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $879,000 | 46,299 | +7,370 | +19% | $18.99 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $830,000 | 43,700 | +43,700 | NEW | $18.99 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,039,000 | 38,929 | +30,190 | +345% | $26.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $214,000 | 8,739 | -7,969 | -48% | $24.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $521,000 | 16,708 | +16,639 | +24114% | $31.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,000 | 69 | -1,731 | -96% | $14.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,000 | 1,800 | -3,360 | -65% | $10.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $43,000 | 5,160 | -1,211 | -19% | $8.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $78,000 | 6,371 | +6,371 | NEW | $12.24 | Q2 2014 |