| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $880,679 | 270,978 | +214,069 | +376% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $241,863 | 56,909 | -48,443 | -46% | $4.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $324,484 | 105,352 | -197,976 | -65% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $979,750 | 303,328 | +41,711 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,077,862 | 261,617 | +261,617 | NEW | $4.12 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -33,349 | -100% | $2.98 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $155,740 | 33,349 | -217,355 | -87% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,419,294 | 250,704 | +195,277 | +352% | $9.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $518,242 | 55,427 | +34,023 | +159% | $9.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $165,667 | 21,404 | -24,605 | -53% | $7.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $410,400 | 46,009 | -113,524 | -71% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,255,525 | 159,533 | -246,642 | -61% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,805,050 | 406,175 | -139,152 | -26% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $4,919,000 | 545,327 | 0 | $9.02 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,550,000 | 489,325 | 0 | $5.21 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $6,295,000 | 497,272 | +14,036 | +2.9% | $12.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,412,000 | 483,236 | -28,607 | -5.6% | $13.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,591,000 | 511,843 | +48,919 | +11% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,518,000 | 462,924 | -9,012 | -1.9% | $18.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,660,000 | 471,936 | +8,723 | +1.9% | $18.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,800,000 | 463,213 | +10,313 | +2.3% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,092,000 | 452,900 | -20,480 | -4.3% | $13.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,397,000 | 473,380 | -87,010 | -16% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,105,000 | 560,390 | -14,139 | -2.5% | $9.11 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -86,700 | -100% | $2.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $23,027,000 | 574,529 | -127,319 | -18% | $40.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.02% | $3,475,000 | 86,700 | -272,900 | -76% | $40.08 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $29,821,000 | 701,848 | -182,792 | -21% | $42.49 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -8,500 | -100% | $2.98 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | -0.03% | $15,279,000 | 359,600 | -271,200 | -43% | $42.49 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $38,004,000 | 884,640 | +192,758 | +28% | $42.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $365,000 | 8,500 | +8,500 | NEW | $42.94 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0% | $27,099,000 | 630,800 | -40,300 | -6% | $42.96 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $30,747,000 | 691,882 | +127,244 | +23% | $44.44 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -151,900 | -100% | $2.98 | Q1 2019 | |
| 31 Mar 2019 | put | 0.08% | -0.01% | $29,824,000 | 671,100 | -78,800 | -11% | $44.44 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $18,255,000 | 564,638 | +321,536 | +132% | $32.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $4,911,000 | 151,900 | +131,800 | +656% | $32.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.05% | $24,244,000 | 749,900 | +665,600 | +790% | $32.33 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $11,545,000 | 243,102 | -25,481 | -9.5% | $47.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $955,000 | 20,100 | 0 | $47.51 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.01% | $4,003,000 | 84,300 | -101,400 | -55% | $47.49 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $11,396,000 | 268,583 | +78,805 | +42% | $42.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $853,000 | 20,100 | +20,100 | NEW | $42.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $7,879,000 | 185,700 | +185,700 | NEW | $42.43 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $6,747,000 | 189,778 | -4,706 | -2.4% | $35.55 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -141,800 | -100% | $2.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,869,000 | 194,484 | -78,406 | -29% | $40.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,737,000 | 141,800 | -17,700 | -11% | $40.46 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $12,572,000 | 272,890 | -64,603 | -19% | $46.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,348,000 | 159,500 | +159,500 | NEW | $46.07 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $14,158,000 | 337,493 | -216,578 | -39% | $41.95 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -127,000 | -100% | $2.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $23,908,000 | 554,071 | -5,660 | -1% | $43.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $5,480,000 | 127,000 | +127,000 | NEW | $43.15 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $23,906,000 | 559,731 | +14,089 | +2.6% | $42.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $27,653,000 | 545,642 | -258,652 | -32% | $50.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $40,086,000 | 804,294 | -39,001 | -4.6% | $49.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $42,139,000 | 843,295 | +26,014 | +3.2% | $49.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $32,871,000 | 817,281 | +526,908 | +181% | $40.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,816,000 | 290,373 | +290,373 | NEW | $37.25 | Q3 2015 |