| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $94,057 | 23,224 | -232,942 | -91% | $4.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,757,298 | 256,166 | +60,477 | +31% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,133,039 | 195,689 | +111,064 | +131% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $301,265 | 84,625 | +23,638 | $3.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $334,819 | 60,987 | -74,370 | -55% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $596,924 | 135,357 | -13,739 | -9.2% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,128,657 | 149,096 | +106,115 | +247% | $7.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $329,235 | 42,981 | -11,879 | -22% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $684,104 | 54,860 | +19,084 | +53% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $287,639 | 35,776 | +15,469 | +76% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $280,846 | 20,307 | -79,409 | -80% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,427,933 | 99,716 | +80,699 | +424% | $14.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $106,115 | 19,017 | -1,959 | -9.3% | $5.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $141,000 | 20,976 | -27,672 | -57% | $6.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $391,000 | 48,648 | -7,193 | -13% | $8.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $941,000 | 55,841 | -13,298 | -19% | $16.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,143,000 | 69,139 | +13,702 | +25% | $16.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,279,000 | 55,437 | +876 | +1.6% | $23.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,807,000 | 54,561 | -69,116 | -56% | $33.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,933,000 | 123,677 | +91,628 | +286% | $39.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $616,000 | 32,049 | -251,748 | -89% | $19.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,734,000 | 283,797 | +214,909 | +312% | $13.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $703,000 | 68,888 | +18,388 | +36% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $430,000 | 50,500 | +17,503 | +53% | $8.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,090,000 | 32,997 | -18,729 | -36% | $33.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,720,000 | 51,726 | -146,714 | -74% | $33.25 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -17,700 | -100% | $3.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,067,000 | 198,440 | -233,365 | -54% | $30.57 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $541,000 | 17,700 | +17,700 | NEW | $30.56 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $12,441,000 | 431,805 | -120,372 | -22% | $28.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,754,000 | 552,177 | -135,664 | -20% | $26.72 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -12,000 | -100% | $3.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $27,617,000 | 687,841 | +512,240 | +292% | $40.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $482,000 | 12,000 | -5,900 | -33% | $40.17 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -18,800 | -100% | $3.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,183,000 | 175,601 | +105,892 | +152% | $46.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $834,000 | 17,900 | +6,700 | +60% | $46.59 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $876,000 | 18,800 | +18,800 | NEW | $46.60 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $4,043,000 | 69,709 | -24,966 | -26% | $58.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $650,000 | 11,200 | -15,400 | -58% | $58.04 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -42,300 | -100% | $3.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,340,000 | 94,675 | +2,169 | +2.3% | $56.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,500,000 | 26,600 | +26,600 | NEW | $56.39 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,386,000 | 42,300 | +42,300 | NEW | $56.41 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $6,198,000 | 92,506 | +37,244 | +67% | $67.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,606,000 | 55,262 | +22,220 | +67% | $65.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,931,000 | 33,042 | +4,405 | +15% | $58.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,615,000 | 28,637 | -45,809 | -62% | $56.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,346,000 | 74,446 | +52,880 | +245% | $44.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,023,000 | 21,566 | -686 | -3.1% | $47.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,435,000 | 22,252 | -9,073 | -29% | $64.49 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -66,000 | -100% | $3.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,934,000 | 31,325 | -16,866 | -35% | $61.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $4,075,000 | 66,000 | +66,000 | NEW | $61.74 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $3,650,000 | 48,191 | -21,726 | -31% | $75.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,000,000 | 69,917 | +15,566 | +29% | $85.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,729,000 | 54,351 | +48,604 | +846% | $87.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $443,000 | 5,747 | +1,017 | +22% | $77.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $269,000 | 4,730 | -73,314 | -94% | $56.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,556,000 | 78,044 | -19,525 | -20% | $71.19 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -40,000 | -100% | $3.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,994,000 | 97,569 | +40,869 | +72% | $71.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,867,000 | 40,000 | +40,000 | NEW | $71.68 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,170,000 | 56,700 | 0 | $73.54 | Q4 2013 |