| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,808,018 | 881,960 | +423,684 | +92% | $2.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,590,217 | 458,276 | -200,446 | -30% | $3.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,449,188 | 658,722 | +91,218 | +16% | $2.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $658,305 | 567,504 | -1,218,701 | $1.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,268,480 | 1,786,205 | +619,011 | +53% | $1.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,980,131 | 1,167,194 | -51,493 | -4.2% | $3.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,691,267 | 1,218,687 | -182,245 | -13% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,394,916 | 1,400,932 | +846,858 | +153% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,612,770 | 554,074 | +108,935 | +24% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,472,084 | 445,139 | -157,045 | -26% | $7.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,955,974 | 602,184 | -103,872 | -15% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,118,907 | 706,056 | -196,093 | -22% | $7.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,002,062 | 902,149 | -213,574 | -19% | $8.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,657,000 | 1,115,723 | +328,003 | +42% | $12.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,319,000 | 787,720 | +152,171 | +24% | $11.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,088,000 | 635,549 | -349,605 | -35% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,155,000 | 985,154 | -401,275 | -29% | $26.55 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -7,200 | -100% | $1.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $56,955,000 | 1,386,429 | +583,116 | +73% | $41.08 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $296,000 | 7,200 | 0 | $41.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $45,499,000 | 803,313 | -104,666 | -12% | $56.64 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $408,000 | 7,200 | +7,200 | NEW | $56.67 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $38,135,000 | 907,979 | -115,713 | -11% | $42.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $1.95 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $71,772,000 | 1,023,692 | +34,134 | +3.4% | $70.11 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $351,000 | 5,000 | +5,000 | NEW | $70.20 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $27,767,000 | 989,558 | +216,473 | +28% | $28.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,868,000 | 773,085 | +113,677 | +17% | $29.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,076,000 | 659,408 | -63,253 | -8.8% | $19.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,398,000 | 722,661 | +47,243 | +7% | $29.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,359,000 | 675,418 | -123,840 | -15% | $22.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,773,000 | 799,258 | +134,727 | +20% | $24.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,248,000 | 664,531 | +6,033 | +0.92% | $24.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,981,000 | 658,498 | +196,422 | +43% | $22.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,704,000 | 462,076 | +126,264 | +38% | $31.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,032,000 | 335,812 | -7,112 | -2.1% | $35.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,367,000 | 342,924 | +60,638 | +21% | $33.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,674,000 | 282,286 | -55,800 | -17% | $30.73 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -40,000 | -100% | $1.95 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -40,000 | -100% | $1.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,117,000 | 338,086 | +64,820 | +24% | $24.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $960,000 | 40,000 | +4,000 | +11% | $24.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $960,000 | 40,000 | +4,000 | +11% | $24.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $4,585,000 | 273,266 | +238,707 | +691% | $16.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $604,000 | 36,000 | +36,000 | NEW | $16.78 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $604,000 | 36,000 | +36,000 | NEW | $16.78 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $771,000 | 34,559 | +4,945 | +17% | $22.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $481,000 | 29,614 | -13,917 | -32% | $16.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $586,000 | 43,531 | -7,110 | -14% | $13.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,236,000 | 50,641 | -19,000 | -27% | $24.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,405,000 | 69,641 | +69,641 | NEW | $34.53 | Q1 2016 |