| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,401,307 | 304,632 | -291,946 | -49% | $4.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,571,251 | 596,578 | +131,390 | +28% | $4.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,023,567 | 465,188 | +200,901 | +76% | $4.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,765,437 | 264,287 | +7,866 | $6.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,410,358 | 256,421 | +71,823 | +39% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $753,160 | 184,598 | +81,384 | +79% | $4.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $467,559 | 103,214 | +77,739 | +305% | $4.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $153,614 | 25,475 | -80,132 | -76% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $920,893 | 105,607 | -12,879 | -11% | $8.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $876,796 | 118,486 | -109,566 | -48% | $7.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,833,538 | 228,052 | +140,207 | +160% | $8.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $822,229 | 87,845 | -176,318 | -67% | $9.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,278,549 | 264,163 | -220,230 | -45% | $4.84 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $2.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,894,000 | 484,393 | +265,967 | +122% | $3.91 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $196,000 | 50,000 | +50,000 | NEW | $3.92 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,038,000 | 218,426 | +666 | +0.31% | $9.33 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -28,000 | -100% | $2.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,702,000 | 217,760 | +200,679 | +1175% | $12.41 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $347,000 | 28,000 | -12,000 | -30% | $12.39 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $436,000 | 17,081 | +7,472 | +78% | $25.53 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,020,000 | 40,000 | 0 | $25.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $389,000 | 9,609 | +5,019 | +109% | $40.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,620,000 | 40,000 | +40,000 | NEW | $40.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $268,000 | 4,590 | -12,553 | -73% | $58.39 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -46,100 | -100% | $2.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,247,000 | 17,143 | +5,543 | +48% | $72.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | 0% | $3,353,000 | 46,100 | 0 | $72.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $819,000 | 11,600 | +11,600 | NEW | $70.60 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,255,000 | 46,100 | +46,100 | NEW | $70.61 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -6,882 | -100% | $2.77 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -10,000 | -100% | $2.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $969,000 | 6,882 | +6,882 | NEW | $140.80 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,408,000 | 10,000 | +10,000 | NEW | $140.80 | Q1 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -2,695 | -100% | $2.77 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -22,500 | -100% | $2.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $232,000 | 2,695 | -32,784 | -92% | $86.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $1,937,000 | 22,500 | 0 | $86.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,212,000 | 35,479 | -67,244 | -65% | $62.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,403,000 | 22,500 | +22,500 | NEW | $62.36 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $3,947,000 | 102,723 | -69,636 | -40% | $38.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,871,000 | 172,359 | -31,622 | -16% | $28.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,508,000 | 203,981 | +3,694 | +1.8% | $22.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,866,000 | 200,287 | -17,855 | -8.2% | $14.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,789,000 | 218,142 | +62,528 | +40% | $17.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,717,000 | 155,614 | +20,331 | +15% | $23.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,544,000 | 135,283 | +57,859 | +75% | $18.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $932,000 | 77,424 | +5,421 | +7.5% | $12.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $767,000 | 72,003 | +72,003 | NEW | $10.65 | Q4 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -30,866 | -100% | $2.77 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $392,000 | 30,866 | +30,866 | NEW | $12.70 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -67,821 | -100% | $2.77 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $1,690,000 | 67,821 | -32,682 | -33% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,425,000 | 100,503 | +56,808 | +130% | $24.13 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -19,200 | -100% | $2.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,659,000 | 43,695 | +3,328 | +8.2% | $37.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $729,000 | 19,200 | 0 | $37.97 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $2.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,051,000 | 40,367 | -15,633 | -28% | $50.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $975,000 | 19,200 | +19,200 | NEW | $50.78 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $508,000 | 10,000 | +10,000 | NEW | $50.80 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,603,000 | 56,000 | 0 | $46.48 | Q4 2013 |