| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $25,542,887 | 6,903,483 | +6,694,850 | +3209% | $3.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $552,877 | 208,633 | +208,633 | NEW | $2.65 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -275,707 | -100% | $3.40 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $397,018 | 275,707 | +24,115 | $1.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $553,502 | 251,592 | +152,019 | +153% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $164,296 | 99,573 | -282,915 | -74% | $1.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $849,123 | 382,488 | -4,760,998 | -93% | $2.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $13,784,542 | 5,143,486 | +3,930,283 | +324% | $2.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,627,477 | 1,213,203 | +1,213,203 | NEW | $2.99 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -351,039 | -100% | $3.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,352,000 | 351,039 | -352,439 | -50% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,474,000 | 703,478 | +66,042 | +10% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,958,000 | 637,436 | -247,036 | -28% | $4.64 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,500 | -100% | $3.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,422,000 | 884,472 | +861,393 | +3732% | $5.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $63,000 | 12,500 | 0 | $5.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $278,000 | 23,079 | +23,079 | NEW | $12.05 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $151,000 | 12,500 | +12,500 | NEW | $12.08 | Q3 2021 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $3.40 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | 0% | $520,000 | 20,000 | 0 | $26.00 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $743,000 | 20,000 | 0 | $37.15 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -7,125 | -100% | $3.40 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.01% | 0% | $1,026,000 | 20,000 | 0 | $51.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $225,000 | 7,125 | -40,850 | -85% | $31.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $631,000 | 20,000 | -9,000 | -31% | $31.55 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -30,000 | -100% | $3.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,861,000 | 47,975 | +17,885 | +59% | $59.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $1,729,000 | 29,000 | 0 | $59.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $1,789,000 | 30,000 | -50,000 | -62% | $59.63 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,103,000 | 30,090 | +19,056 | +173% | $36.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $1,063,000 | 29,000 | 0 | $36.66 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.01% | $2,933,000 | 80,000 | +50,000 | +167% | $36.66 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $514,000 | 11,034 | +11,034 | NEW | $46.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $1,349,000 | 29,000 | -100 | -0.34% | $46.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,396,000 | 30,000 | +30,000 | NEW | $46.53 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0% | $1,168,000 | 29,100 | +100 | +0.34% | $40.14 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -12,900 | -100% | $3.40 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -17,797 | -100% | $3.40 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0% | $1,334,000 | 29,000 | +10,000 | +53% | $46.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $593,000 | 12,900 | 0 | $45.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $790,000 | 17,797 | +17,797 | NEW | $44.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $843,000 | 19,000 | -41,200 | -68% | $44.37 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $572,000 | 12,900 | 0 | $44.34 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -19,434 | -100% | $3.40 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.02% | +0.02% | $2,359,000 | 60,200 | +60,200 | NEW | $39.19 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $506,000 | 12,900 | +12,900 | NEW | $39.22 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,406,000 | 19,434 | +8,978 | +86% | $72.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $688,000 | 10,456 | +10,456 | NEW | $65.80 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -24,796 | -100% | $3.40 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $310,000 | 24,796 | -27,543 | -53% | $12.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $725,000 | 52,339 | +52,339 | NEW | $13.85 | Q3 2016 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $236,000 | 10,000 | 0 | $23.60 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -6,500 | -100% | $3.40 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -6,047 | -100% | $3.40 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0.01% | $818,000 | 10,000 | +10,000 | NEW | $81.80 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $531,000 | 6,500 | 0 | $81.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $560,000 | 6,047 | +6,047 | NEW | $92.61 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $602,000 | 6,500 | +6,500 | NEW | $92.62 | Q1 2015 |