| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $503,904 | 541,832 | 0 | $0.93 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $818,166 | 541,832 | 0 | $1.51 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $655,617 | 541,832 | -70,206 | -11% | $1.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $391,705 | 612,038 | +32,420 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $933,185 | 579,618 | -401 | $1.61 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,026,634 | 580,019 | -21,027 | $1.77 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,899,305 | 601,046 | -397,625 | $3.16 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $7,559,940 | 998,671 | +876,076 | +700% | $7.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,392,679 | 122,595 | -16,304 | -12% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,238,979 | 138,899 | -1,122,890 | -89% | $8.92 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -250 | -100% | $0.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,204,686 | 1,261,789 | -39,800 | -3.1% | $8.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $2,220 | 250 | +250 | NEW | $8.88 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $21,215,901 | 1,301,589 | -343,964 | -21% | $16.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $41,583,124 | 1,645,553 | +64,630 | +4.1% | $25.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $33,310,000 | 1,580,923 | -616,019 | -28% | $21.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $41,259,000 | 2,196,942 | +206,699 | +10% | $18.78 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -34 | -100% | $0.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $72,205,000 | 1,990,243 | +904,410 | +83% | $36.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -411 | -100% | $0.75 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $1,000 | 34 | -127 | -79% | $29.41 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $33,335,000 | 1,085,833 | -66,112 | -5.7% | $30.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $13,000 | 411 | +311 | +311% | $31.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.02% | $5,000 | 161 | -719 | -82% | $31.06 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $78,355,000 | 1,151,945 | +219,916 | +24% | $68.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $7,000 | 100 | 0 | $70.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | 0% | $60,000 | 880 | 0 | $68.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $77,460,000 | 932,029 | -177,626 | -16% | $83.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,000 | 100 | +100 | NEW | $80.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | 0% | $73,000 | 880 | 0 | $82.95 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $95,054,000 | 1,109,655 | +26,897 | +2.5% | $85.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0.08% | +0.08% | $75,000 | 880 | +880 | NEW | $85.23 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0% | $97,807,000 | 1,082,758 | -52,697 | -4.6% | $90.33 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -100 | -100% | $0.75 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $81,116,000 | 1,135,455 | +525,811 | +86% | $71.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $7,000 | 100 | +100 | NEW | $70.00 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $41,005,000 | 609,644 | +138,739 | +29% | $67.26 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $16,849,000 | 470,905 | +282,641 | +150% | $35.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,136,000 | 188,264 | +82,892 | +79% | $37.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 57 | 0 | $17.54 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0.02% | $3,154,000 | 105,372 | -810,180 | -88% | $29.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $35,330,000 | 915,552 | +236,491 | +35% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $25,884,000 | 679,061 | +536,367 | +376% | $38.12 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 76 | 0 | $26.32 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 57 | 0 | $17.54 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0.01% | $4,054,000 | 142,694 | -257,274 | -64% | $28.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,371,000 | 399,968 | -180,046 | -31% | $28.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $16,118,000 | 580,014 | +429,252 | +285% | $27.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,113,000 | 150,762 | -58,860 | -28% | $20.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $3,420,000 | 209,622 | -567,190 | -73% | $16.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 172 | 0 | $11.63 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $11,526,000 | 776,812 | +104,836 | +16% | $14.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,256,000 | 671,976 | +412,649 | +159% | $12.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,188,000 | 259,327 | +178,731 | +222% | $8.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $593,000 | 80,596 | -59,128 | -42% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $989,000 | 139,724 | +100,803 | +259% | $7.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $194,000 | 38,921 | -29,268 | -43% | $4.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $303,000 | 68,189 | +44,650 | +190% | $4.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $157,000 | 23,539 | +1,249 | +5.6% | $6.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $160,000 | 22,290 | -414,655 | -95% | $7.18 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 179 | 0 | $5.59 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $3,425,000 | 436,945 | +205,764 | +89% | $7.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,837,000 | 231,181 | +219,643 | +1904% | $7.95 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 198 | 0 | $5.05 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $79,000 | 11,538 | +10,860 | +1602% | $6.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,000 | 678 | -125,803 | -99% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $890,000 | 126,481 | +25,638 | +25% | $7.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $705,000 | 100,843 | +26,436 | +36% | $6.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $632,000 | 74,407 | 0 | $8.49 | Q4 2013 |