| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,215,059 | -100% | $0.90 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,919,793 | 1,215,059 | -627,337 | -34% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,800,442 | 1,842,396 | +1,123,964 | +156% | $1.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,981,493 | 718,432 | +350,017 | $4.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,265,753 | 368,415 | -483,824 | -57% | $6.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,354,822 | 852,239 | -253,792 | -23% | $8.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,642,674 | 1,106,031 | +418,240 | +61% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,406,038 | 687,791 | +175,465 | +34% | $7.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,609,969 | 512,326 | -177,777 | -26% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,156,368 | 690,103 | +372,378 | +117% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,974,740 | 317,725 | +195,763 | +161% | $12.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $2,091,649 | 121,962 | -654,075 | -84% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $12,556,278 | 776,037 | -398,614 | -34% | $16.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $19,828,000 | 1,174,651 | +477,943 | +69% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $16,540,000 | 696,708 | +548,296 | +369% | $23.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,105,000 | 148,412 | +101,152 | +214% | $34.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,014,000 | 47,260 | +5,222 | +12% | $42.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $1,798,000 | 42,038 | -96,155 | -70% | $42.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,544,000 | 138,193 | +129,378 | +1468% | $40.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $384,000 | 8,815 | -43,037 | -83% | $43.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,082,000 | 51,852 | -39,647 | -43% | $40.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $3,138,000 | 91,499 | -215,931 | -70% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $9,687,000 | 307,430 | -118,655 | -28% | $31.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $11,065,000 | 426,085 | +164,776 | +63% | $25.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,783,000 | 261,309 | +96,202 | +58% | $25.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,546,000 | 165,107 | +59,179 | +56% | $21.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,320,000 | 105,928 | +105,928 | NEW | $21.90 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -13,200 | -100% | $0.90 | Q2 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -14,200 | -100% | $0.90 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $305,000 | 13,200 | +13,200 | NEW | $23.11 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -15,404 | -100% | $0.90 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | 0% | $225,000 | 14,200 | 0 | $15.85 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -47,700 | -100% | $0.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $418,000 | 15,404 | +15,404 | NEW | $27.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $385,000 | 14,200 | -300 | -2.1% | $27.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $1,294,000 | 47,700 | -6,100 | -11% | $27.13 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $432,000 | 14,500 | +14,500 | NEW | $29.79 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,603,000 | 53,800 | +46,600 | +647% | $29.80 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -9,647 | -100% | $0.90 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $231,000 | 7,200 | +1,300 | +22% | $32.08 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $409,000 | 9,647 | -20,507 | -68% | $42.40 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $250,000 | 5,900 | 0 | $42.37 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,241,000 | 30,154 | +11,148 | +59% | $41.16 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $243,000 | 5,900 | 0 | $41.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $738,000 | 19,006 | -3,250 | -15% | $38.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $229,000 | 5,900 | 0 | $38.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $828,000 | 22,256 | -35,965 | -62% | $37.20 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $219,000 | 5,900 | +5,900 | NEW | $37.12 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $2,272,000 | 58,221 | -56,311 | -49% | $39.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,075,000 | 114,532 | +66,271 | +137% | $35.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,401,000 | 48,261 | -71,256 | -60% | $49.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,889,000 | 119,517 | +110,517 | +1228% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $364,000 | 9,000 | -2,800 | -24% | $40.44 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -37,700 | -100% | $0.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $609,000 | 11,800 | +11,800 | NEW | $51.61 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,945,000 | 37,700 | +37,700 | NEW | $51.59 | Q3 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -20,000 | -100% | $0.90 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,912 | -100% | $0.90 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.01% | 0% | $1,281,000 | 20,000 | 0 | $64.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $286,000 | 4,912 | +4,912 | NEW | $58.22 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -17,900 | -100% | $0.90 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $1,166,000 | 20,000 | +20,000 | NEW | $58.30 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -14,078 | -100% | $0.90 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.01% | -0.01% | $1,832,000 | 17,900 | -20,300 | -53% | $102.35 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -24,400 | -100% | $0.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,249,000 | 14,078 | -3,943 | -22% | $88.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $3,390,000 | 38,200 | +17,900 | +88% | $88.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.04% | $2,165,000 | 24,400 | -102,700 | -81% | $88.73 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,648,000 | 18,021 | -10,151 | -36% | $91.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $1,857,000 | 20,300 | +13,500 | +199% | $91.48 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.01% | $11,626,000 | 127,100 | -32,000 | -20% | $91.47 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,557,000 | 28,172 | 0 | $90.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $617,000 | 6,800 | 0 | $90.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $14,443,000 | 159,100 | 0 | $90.78 | Q4 2013 |