| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,644,850 | 167,714 | -58,030 | -26% | $15.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,702,156 | 225,744 | -56,532 | -20% | $11.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,134,006 | 282,276 | -101,044 | -26% | $7.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,115,926 | 383,320 | -38,274 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,424,166 | 421,594 | -79,778 | -16% | $5.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,194,214 | 501,372 | -32,809 | -6.1% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,928,328 | 534,181 | -36,065 | -6.3% | $12.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,956,495 | 570,246 | -67,922 | -11% | $17.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,005,161 | 638,168 | +277,116 | +77% | $9.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,032,951 | 361,052 | +308,503 | +587% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,124,549 | 52,549 | +52,549 | NEW | $21.40 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -4,741 | -100% | $13.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $220,551 | 4,741 | 0 | $46.52 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $246,000 | 4,741 | 0 | $51.89 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $224,000 | 4,741 | -1,364 | -22% | $47.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $435,000 | 6,105 | -18,403 | -75% | $71.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,833,000 | 24,508 | +14,172 | +137% | $74.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $587,000 | 10,336 | -14,404 | -58% | $56.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,089,000 | 24,740 | -16,444 | -40% | $44.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,031,000 | 41,184 | +18,975 | +85% | $49.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $935,000 | 22,209 | -2,117 | -8.7% | $42.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,114,000 | 24,326 | +9,512 | +64% | $45.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $744,000 | 14,814 | +14,814 | NEW | $50.22 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $13.84 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -8,068 | -100% | $13.84 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | 0% | $514,000 | 10,000 | 0 | $51.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $498,000 | 8,068 | -3,229 | -29% | $61.73 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $618,000 | 10,000 | 0 | $61.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $679,000 | 11,297 | +8,614 | +321% | $60.10 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $601,000 | 10,000 | +10,000 | NEW | $60.10 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $226,000 | 2,683 | +2,683 | NEW | $84.23 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -5,250 | -100% | $13.84 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $372,000 | 5,250 | -1,200 | -19% | $70.86 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $13.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $551,000 | 6,450 | -25,815 | -80% | $85.43 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -5,000 | -100% | $13.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $855,000 | 10,000 | 0 | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,739,000 | 32,265 | +1,974 | +6.5% | $115.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $580,000 | 5,000 | 0 | $116.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $1,159,000 | 10,000 | 0 | $115.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,451,000 | 30,291 | +16,917 | +126% | $80.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $405,000 | 5,000 | +5,000 | NEW | $81.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $809,000 | 10,000 | +10,000 | NEW | $80.90 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $785,000 | 13,374 | -6,258 | -32% | $58.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $919,000 | 19,632 | -19,104 | -49% | $46.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,394,000 | 38,736 | +22,930 | +145% | $35.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $487,000 | 15,806 | -15,184 | -49% | $30.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,038,000 | 30,990 | -56,349 | -65% | $33.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,324,000 | 87,339 | +87,339 | NEW | $26.61 | Q3 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -5,673 | -100% | $13.84 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $224,000 | 5,673 | +5,673 | NEW | $39.49 | Q3 2014 |