| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,724,074 | 793,962 | +559,345 | +238% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,245,817 | 234,617 | +32,588 | +16% | $5.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $692,960 | 202,029 | -92,214 | -31% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $870,960 | 294,243 | -19,854 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $957,996 | 314,097 | +8,379 | +2.7% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $779,582 | 305,718 | +105,134 | +52% | $2.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $653,904 | 200,584 | -249,996 | -55% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,388,075 | 450,580 | +334,625 | +289% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $502,085 | 115,955 | +31,811 | +38% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $221,299 | 84,144 | +10,230 | +14% | $2.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $260,916 | 73,914 | -90 | -0.12% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $228,672 | 74,004 | -2,447 | -3.2% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $323,388 | 76,451 | -43,081 | -36% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $284,000 | 119,532 | -101,360 | -46% | $2.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $629,000 | 220,892 | -218,942 | -50% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,267,000 | 439,834 | -1,843,331 | -81% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,941,000 | 2,283,165 | +1,475,239 | +183% | $3.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,664,000 | 807,926 | +421,366 | +109% | $7.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,548,000 | 386,560 | -438,902 | -53% | $9.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,024,000 | 825,462 | +127,529 | +18% | $9.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,161,000 | 697,933 | -209,147 | -23% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,153,000 | 907,080 | -77,600 | -7.9% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,271,000 | 984,680 | +291,227 | +42% | $10.43 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -74,300 | -100% | $6.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,853,000 | 693,453 | -74,616 | -9.7% | $8.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $627,000 | 74,300 | +74,300 | NEW | $8.44 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $6,721,000 | 768,069 | -217,913 | -22% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,614,000 | 985,982 | +465,063 | +89% | $10.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,620,000 | 520,919 | -191,182 | -27% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,622,000 | 712,101 | +366,594 | +106% | $38.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,031,000 | 345,507 | +101,932 | +42% | $20.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,168,000 | 243,575 | +5,346 | +2.2% | $45.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,091,000 | 238,229 | +49,483 | +26% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $12,844,000 | 188,746 | -311,640 | -62% | $68.05 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -40,800 | -100% | $6.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $49,463,000 | 500,386 | +2,232 | +0.45% | $98.85 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -24,000 | -100% | $6.82 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $4,033,000 | 40,800 | 0 | $98.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $59,654,000 | 498,154 | +23,437 | +4.9% | $119.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,874,000 | 24,000 | +24,000 | NEW | $119.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,886,000 | 40,800 | +27,000 | +196% | $119.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $41,491,000 | 474,717 | +158,636 | +50% | $87.40 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -49,800 | -100% | $6.82 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,206,000 | 13,800 | +13,800 | NEW | $87.39 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $11,758,000 | 316,081 | +140,814 | +80% | $37.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,853,000 | 49,800 | +49,800 | NEW | $37.21 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $5,380,000 | 175,267 | +19,771 | +13% | $30.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,426,000 | 155,496 | +21,774 | +16% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,984,000 | 133,722 | +42,649 | +47% | $29.79 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -57,200 | -100% | $6.82 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -23,600 | -100% | $6.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,675,000 | 91,073 | -111,497 | -55% | $29.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,680,000 | 57,200 | -82,000 | -59% | $29.37 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $693,000 | 23,600 | -85,800 | -78% | $29.36 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $15,881,000 | 202,570 | +134,690 | +198% | $78.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $10,913,000 | 139,200 | -24,000 | -15% | $78.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $8,577,000 | 109,400 | +12,400 | +13% | $78.40 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $5,115,000 | 67,880 | -144,070 | -68% | $75.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $12,299,000 | 163,200 | +143,200 | +716% | $75.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $7,310,000 | 97,000 | +67,000 | +223% | $75.36 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $24,745,000 | 211,950 | +47,098 | +29% | $116.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,335,000 | 20,000 | -15,300 | -43% | $116.75 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,503,000 | 30,000 | -9,700 | -24% | $116.77 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $38,923,000 | 164,852 | +135,606 | +464% | $236.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $8,335,000 | 35,300 | +35,300 | NEW | $236.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $9,374,000 | 39,700 | +30,000 | +309% | $236.12 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $5,535,000 | 29,246 | +5,996 | +26% | $189.26 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -12,500 | -100% | $6.82 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $1,836,000 | 9,700 | +5,200 | +116% | $189.28 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,547,000 | 23,250 | -14,492 | -38% | $238.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $2,982,000 | 12,500 | -36,900 | -75% | $238.56 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.02% | $1,074,000 | 4,500 | -69,100 | -94% | $238.67 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,491,000 | 37,742 | +31,268 | +483% | $66.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $3,260,000 | 49,400 | +49,400 | NEW | $65.99 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $4,858,000 | 73,600 | +73,600 | NEW | $66.01 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $674,000 | 6,474 | +3,633 | +128% | $104.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $294,000 | 2,841 | 0 | $103.48 | Q4 2013 |