| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $240,618 | 90,458 | -159,144 | -64% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,010,888 | 249,602 | +165,214 | +196% | $4.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $210,970 | 84,388 | -29,065 | -26% | $2.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $309,727 | 113,453 | -26,833 | $2.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $381,578 | 140,286 | +100,972 | +257% | $2.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $140,744 | 39,314 | +39,314 | NEW | $3.58 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -13,613 | -100% | $2.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $31,310 | 13,613 | -38,741 | -74% | $2.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $143,450 | 52,354 | -31,334 | -37% | $2.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $259,433 | 83,688 | +61,284 | +274% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $89,392 | 22,404 | +3,540 | +19% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $113,561 | 18,864 | -44,470 | -70% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $335,670 | 63,334 | -1,930,699 | -97% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,523,000 | 1,994,033 | -31,208 | -1.5% | $6.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $22,156,000 | 2,025,241 | -28,363 | -1.4% | $10.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,620,000 | 2,053,604 | +186,547 | +10% | $8.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,952,000 | 1,867,057 | +1,268,369 | +212% | $13.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,495,000 | 598,688 | -704,514 | -54% | $17.53 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -40,000 | -100% | $2.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $46,185,000 | 1,303,202 | -453,201 | -26% | $35.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $1,418,000 | 40,000 | 0 | $35.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $66,989,000 | 1,756,403 | +24,638 | +1.4% | $38.14 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,526,000 | 40,000 | +40,000 | NEW | $38.15 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $59,486,000 | 1,731,765 | +251,188 | +17% | $34.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $48,104,000 | 1,480,577 | -357,329 | -19% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $70,668,000 | 1,837,906 | +752,945 | +69% | $38.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $30,313,000 | 1,084,961 | +724,941 | +201% | $27.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,924,000 | 360,020 | +132,823 | +58% | $33.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,702,000 | 227,197 | -55,281 | -20% | $42.70 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -105,000 | -100% | $2.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,084,000 | 282,478 | +95,447 | +51% | $49.86 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,235,000 | 105,000 | +105,000 | NEW | $49.86 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $7,769,000 | 187,031 | +6,401 | +3.5% | $41.54 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -27,500 | -100% | $2.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,276,000 | 180,630 | +45,954 | +34% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,000 | -100% | $2.68 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $803,000 | 27,500 | -10,000 | -27% | $29.20 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $6,542,000 | 134,676 | -29,625 | -18% | $48.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $389,000 | 8,000 | +8,000 | NEW | $48.62 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $1,822,000 | 37,500 | 0 | $48.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,987,000 | 164,301 | +16,777 | +11% | $54.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $2,051,000 | 37,500 | +37,500 | NEW | $54.69 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $6,768,000 | 147,524 | +12,362 | +9.1% | $45.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,266,000 | 135,162 | +2,242 | +1.7% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,354,000 | 132,920 | +6,138 | +4.8% | $32.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $2,811,000 | 126,782 | -2,522,213 | -95% | $22.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $39,576,000 | 2,648,995 | 0 | $14.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $31,973,000 | 2,648,995 | -1,040,000 | -28% | $12.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $55,667,000 | 3,688,995 | 0 | $15.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $23,942,000 | 3,688,995 | 0 | $6.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $21,544,000 | 3,688,995 | +3,688,995 | NEW | $5.84 | Q1 2016 |