| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $52,039 | 27,978 | +604 | +2.2% | $1.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $43,525 | 27,374 | -89,415 | -77% | $1.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $230,074 | 116,789 | +62,929 | +117% | $1.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $130,880 | 53,860 | -30,885 | $2.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $360,167 | 84,745 | +13,015 | +18% | $4.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $327,089 | 71,730 | +21,397 | +43% | $4.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $251,665 | 50,333 | +8,578 | +21% | $5.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $170,778 | 41,755 | -19,005 | -31% | $4.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $227,242 | 60,760 | -2,265 | -3.6% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $269,747 | 63,025 | -25,818 | -29% | $4.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $465,537 | 88,843 | +60,894 | +218% | $5.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $115,429 | 27,949 | -4,073 | -13% | $4.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $182,845 | 32,022 | -40,628 | -56% | $5.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $677,000 | 72,650 | +20,486 | +39% | $9.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $476,000 | 52,164 | -71,530 | -58% | $9.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,301,000 | 123,694 | -23,761 | -16% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,673,000 | 147,455 | -26,902 | -15% | $11.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,165,000 | 174,357 | -9,766 | -5.3% | $12.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,718,000 | 184,123 | +70,296 | +62% | $14.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,563,000 | 113,827 | +21,716 | +24% | $13.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,187,000 | 92,111 | -19,470 | -17% | $12.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,094,000 | 111,581 | -15,548 | -12% | $9.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,506,000 | 127,129 | +34,749 | +38% | $11.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $976,000 | 92,380 | +7,697 | +9.1% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,276,000 | 84,683 | +39,641 | +88% | $15.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $748,000 | 45,042 | +45,042 | NEW | $16.61 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -22,462 | -100% | $2.23 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $351,000 | 22,462 | +4,885 | +28% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $239,000 | 17,577 | +6,738 | +62% | $13.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $201,000 | 10,839 | -11,312 | -51% | $18.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $334,000 | 22,151 | -80,978 | -79% | $15.08 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -200 | -100% | $2.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,026,000 | 103,129 | -76,104 | -42% | $19.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,000 | 200 | -800 | -80% | $20.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -4,000 | -100% | $2.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,943,000 | 179,233 | -9,530 | -5% | $22.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $22,000 | 1,000 | -6,800 | -87% | $22.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $88,000 | 4,000 | -9,700 | -71% | $22.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $5,625,000 | 188,763 | +87,388 | +86% | $29.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $232,000 | 7,800 | -1,400 | -15% | $29.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $408,000 | 13,700 | +5,300 | +63% | $29.78 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,553,000 | 101,375 | +6,901 | +7.3% | $35.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $322,000 | 9,200 | -500 | -5.2% | $35.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $294,000 | 8,400 | +4,600 | +121% | $35.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,425,000 | 94,474 | +10,712 | +13% | $36.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $352,000 | 9,700 | +700 | +7.8% | $36.29 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $138,000 | 3,800 | -7,500 | -66% | $36.32 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,400,000 | 83,762 | +37,771 | +82% | $28.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $258,000 | 9,000 | -6,500 | -42% | $28.67 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $324,000 | 11,300 | -2,600 | -19% | $28.67 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,734,000 | 45,991 | +432 | +0.95% | $37.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $585,000 | 15,500 | +4,300 | +38% | $37.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $524,000 | 13,900 | -5,600 | -29% | $37.70 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,584,000 | 45,559 | -42,010 | -48% | $34.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $389,000 | 11,200 | -4,800 | -30% | $34.73 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $678,000 | 19,500 | +12,300 | +171% | $34.77 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,008,000 | 87,569 | +41,743 | +91% | $34.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $550,000 | 16,000 | +8,200 | +105% | $34.38 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $247,000 | 7,200 | -1,200 | -14% | $34.31 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,986,000 | 45,826 | +25,671 | +127% | $43.34 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $338,000 | 7,800 | -8,400 | -52% | $43.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $364,000 | 8,400 | -1,300 | -13% | $43.33 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $613,000 | 20,155 | +7,270 | +56% | $30.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $492,000 | 16,200 | +5,700 | +54% | $30.37 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $295,000 | 9,700 | -600 | -5.8% | $30.41 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $883,000 | 12,885 | -2,518 | -16% | $68.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $720,000 | 10,500 | +1,300 | +14% | $68.57 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $706,000 | 10,300 | -6,900 | -40% | $68.54 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $935,000 | 15,403 | +2,198 | +17% | $60.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $559,000 | 9,200 | +200 | +2.2% | $60.76 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,044,000 | 17,200 | -16,100 | -48% | $60.70 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $790,000 | 13,205 | +13,205 | NEW | $59.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $538,000 | 9,000 | +500 | +5.9% | $59.78 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,992,000 | 33,300 | +4,500 | +16% | $59.82 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -1,943 | -100% | $2.23 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | -0% | $439,000 | 8,500 | -9,200 | -52% | $51.65 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,488,000 | 28,800 | -12,300 | -30% | $51.67 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $95,000 | 1,943 | +1,529 | +369% | $48.89 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $869,000 | 17,700 | -6,400 | -27% | $49.10 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,017,000 | 41,100 | +12,400 | +43% | $49.08 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $23,000 | 414 | -3,247 | -89% | $55.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,311,000 | 24,100 | +8,600 | +55% | $54.40 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,561,000 | 28,700 | +11,400 | +66% | $54.39 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $182,000 | 3,661 | 0 | $49.71 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $770,000 | 15,500 | 0 | $49.68 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $859,000 | 17,300 | 0 | $49.65 | Q4 2013 |