| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,274,659 | 1,109,590 | +993,411 | +855% | $2.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $403,141 | 116,179 | +6,066 | +5.5% | $3.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $242,249 | 110,113 | -349,587 | -76% | $2.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $533,252 | 459,700 | +280,185 | +100% | $1.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $227,984 | 179,515 | -5,200 | -2.8% | $1.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $629,879 | 184,715 | -366,138 | -66% | $3.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,572,484 | 550,853 | -538,387 | -49% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,082,161 | 1,089,240 | -98,324 | -8.3% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $12,030,023 | 1,187,564 | +518,819 | +78% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,216,211 | 668,745 | -117,324 | -15% | $7.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,469,348 | 786,069 | +287,279 | +58% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,616,228 | 498,790 | -8,164 | -1.6% | $7.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,496,682 | 506,954 | +341,333 | +206% | $8.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,027,000 | 165,621 | -189,204 | -53% | $12.24 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -40,000 | -100% | $1.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,198,000 | 354,825 | -278,086 | -44% | $11.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.01% | $473,000 | 40,000 | -184,600 | -82% | $11.82 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $12,038,000 | 632,911 | +269,778 | +74% | $19.02 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $1.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,272,000 | 224,600 | +105,400 | +88% | $19.02 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,641,000 | 363,133 | +231,386 | +176% | $26.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $266,000 | 10,000 | 0 | $26.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $3,165,000 | 119,200 | +39,200 | +49% | $26.55 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,412,000 | 131,747 | +10,582 | +8.7% | $41.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $411,000 | 10,000 | -70,000 | -88% | $41.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $3,286,000 | 80,000 | -70,000 | -47% | $41.08 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $6,863,000 | 121,165 | -479,643 | -80% | $56.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $4,531,000 | 80,000 | +80,000 | NEW | $56.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $8,496,000 | 150,000 | +90,000 | +150% | $56.64 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.04% | $25,234,000 | 600,808 | -808,285 | -57% | $42.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,520,000 | 60,000 | +60,000 | NEW | $42.00 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.03% | $98,792,000 | 1,409,093 | +410,086 | +41% | $70.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $28,032,000 | 999,007 | -277,634 | -22% | $28.06 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $37,763,000 | 1,276,641 | +233,592 | +22% | $29.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $20,684,000 | 1,043,049 | -365,947 | -26% | $19.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $41,720,000 | 1,408,996 | +431,392 | +44% | $29.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $22,231,000 | 977,604 | +354,273 | +57% | $22.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $15,422,000 | 623,331 | +193,031 | +45% | $24.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $10,521,000 | 430,300 | -36,747 | -7.9% | $24.45 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -40,000 | -100% | $1.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $10,625,000 | 467,047 | -4,194 | -0.89% | $22.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $910,000 | 40,000 | +40,000 | NEW | $22.75 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $14,995,000 | 471,241 | -79,879 | -14% | $31.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $19,747,000 | 551,120 | +1,685 | +0.31% | $35.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $18,214,000 | 549,435 | +304,317 | +124% | $33.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,532,000 | 245,118 | +36,765 | +18% | $30.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,003,000 | 208,353 | +36,927 | +22% | $24.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,876,000 | 171,426 | -73,503 | -30% | $16.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,466,000 | 244,929 | +226,652 | +1240% | $22.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $297,000 | 18,277 | +18,277 | NEW | $16.25 | Q4 2016 |