| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,538,400 | 2,848,216 | +1,139,409 | +67% | $3.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,528,339 | 1,708,807 | +910,053 | +114% | $2.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $786,293 | 798,754 | -728,532 | -48% | $0.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,199,291 | 1,527,286 | -1,225,974 | $1.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,057,172 | 2,753,260 | +1,445,592 | +111% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,157,652 | 1,307,668 | +391,657 | +43% | $1.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,033,544 | 916,011 | -2,448,255 | -73% | $2.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,016,233 | 3,364,266 | +2,306,865 | +218% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,161,629 | 1,057,401 | -119,595 | -10% | $2.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,153,456 | 1,176,996 | +351,285 | +43% | $0.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,147,738 | 825,711 | +124,550 | +18% | $1.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,114,846 | 701,161 | -27,177 | -3.7% | $1.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,537,545 | 728,338 | +262,539 | +56% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,121,000 | 465,799 | +204,241 | +78% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,664,000 | 261,558 | -107,953 | -29% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,715,000 | 369,511 | +82,242 | +29% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,437,000 | 287,269 | +259,716 | +943% | $5.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $332,000 | 27,553 | -10,931 | -28% | $12.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $814,000 | 38,484 | +20,766 | +117% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $497,000 | 17,718 | -80,495 | -82% | $28.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,553,000 | 98,213 | +52,744 | +116% | $25.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,690,000 | 45,469 | -266,692 | -85% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,017,000 | 312,161 | +75,275 | +32% | $51.31 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $3.40 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $3.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,469,000 | 236,886 | -168,925 | -42% | $31.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $946,000 | 30,000 | +30,000 | NEW | $31.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $946,000 | 30,000 | +30,000 | NEW | $31.53 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $24,198,000 | 405,811 | +114,392 | +39% | $59.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,683,000 | 291,419 | -145,949 | -33% | $36.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,346,000 | 437,368 | -27,765 | -6% | $46.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,675,000 | 465,133 | +135,796 | +41% | $40.15 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $3.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,149,000 | 329,337 | +94,319 | +40% | $46.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $230,000 | 5,000 | 0 | $46.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,428,000 | 235,018 | +20,005 | +9.3% | $44.37 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $222,000 | 5,000 | 0 | $44.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,426,000 | 215,013 | +27,015 | +14% | $39.19 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $196,000 | 5,000 | +5,000 | NEW | $39.20 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $13,597,000 | 187,998 | -143,078 | -43% | $72.33 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,200 | -100% | $3.40 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -6,300 | -100% | $3.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,798,000 | 331,076 | +71,980 | +28% | $65.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $145,000 | 2,200 | -16,300 | -88% | $65.91 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $415,000 | 6,300 | -9,700 | -61% | $65.87 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $12,986,000 | 259,096 | +9,485 | +3.8% | $50.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $927,000 | 18,500 | -20,300 | -52% | $50.11 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $802,000 | 16,000 | -15,700 | -50% | $50.12 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $11,552,000 | 249,611 | +187,728 | +303% | $46.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,796,000 | 38,800 | +12,500 | +48% | $46.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,467,000 | 31,700 | -3,600 | -10% | $46.28 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,185,000 | 61,883 | +19,654 | +47% | $35.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $929,000 | 26,300 | +12,700 | +93% | $35.32 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,246,000 | 35,300 | +20,800 | +143% | $35.30 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $529,000 | 42,229 | -7,493 | -15% | $12.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $170,000 | 13,600 | +1,300 | +11% | $12.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $182,000 | 14,500 | +4,500 | +45% | $12.55 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $689,000 | 49,722 | +1,710 | +3.6% | $13.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $170,000 | 12,300 | +7,600 | +162% | $13.82 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $139,000 | 10,000 | +300 | +3.1% | $13.90 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $474,000 | 48,012 | +7,000 | +17% | $9.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $46,000 | 4,700 | -40,600 | -90% | $9.79 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $96,000 | 9,700 | -33,200 | -77% | $9.90 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $694,000 | 41,012 | -1,019 | -2.4% | $16.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $766,000 | 45,300 | -8,000 | -15% | $16.91 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $725,000 | 42,900 | -8,000 | -16% | $16.90 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $936,000 | 42,031 | +21,991 | +110% | $22.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,186,000 | 53,300 | -44,800 | -46% | $22.25 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,133,000 | 50,900 | +16,100 | +46% | $22.26 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $473,000 | 20,040 | +8,553 | +74% | $23.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $2,314,000 | 98,100 | -373,500 | -79% | $23.59 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $821,000 | 34,800 | -180,600 | -84% | $23.59 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $939,000 | 11,487 | -4,668 | -29% | $81.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $38,558,000 | 471,600 | +470,500 | +42773% | $81.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $17,611,000 | 215,400 | +215,200 | +107600% | $81.76 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,496,000 | 16,155 | +10,479 | +185% | $92.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $102,000 | 1,100 | +1,100 | NEW | $92.73 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $19,000 | 200 | +200 | NEW | $95.00 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $230,000 | 5,676 | +5,676 | NEW | $40.52 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -11,819 | -100% | $3.40 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $162,000 | 11,819 | 0 | $13.71 | Q4 2013 |