| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,250,861 | 378,296 | -120,302 | -24% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,647,555 | 498,598 | -142,182 | -22% | $5.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,197,875 | 640,780 | +69,115 | +12% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,692,128 | 571,665 | +349,057 | +100% | $2.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $678,954 | 222,608 | +165,220 | +288% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $146,339 | 57,388 | +57,388 | NEW | $2.55 | Q3 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -132,184 | -100% | $6.82 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $559,138 | 132,184 | -406,360 | -75% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,276,000 | 538,544 | -421,528 | -44% | $2.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,736,000 | 960,072 | -45,911 | -4.6% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,898,000 | 1,005,983 | +270,021 | +37% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,237,000 | 735,962 | +685,690 | +1364% | $3.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $352,000 | 50,272 | -61,234 | -55% | $7.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,024,000 | 111,506 | +31,310 | +39% | $9.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $780,000 | 80,196 | +45,387 | +130% | $9.73 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -28,300 | -100% | $6.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $357,000 | 34,809 | +4,592 | +15% | $10.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $290,000 | 28,300 | 0 | $10.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $305,000 | 30,217 | -159,794 | -84% | $10.09 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $286,000 | 28,300 | 0 | $10.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,982,000 | 190,011 | +33,918 | +22% | $10.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $295,000 | 28,300 | 0 | $10.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,317,000 | 156,093 | -151,726 | -49% | $8.44 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $239,000 | 28,300 | -60,000 | -68% | $8.45 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,693,000 | 307,819 | +71,451 | +30% | $8.75 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $773,000 | 88,300 | 0 | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,545,000 | 236,368 | -174,432 | -42% | $10.77 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $951,000 | 88,300 | +88,300 | NEW | $10.77 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $5,221,000 | 410,800 | -84,426 | -17% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $19,210,000 | 495,226 | +425,991 | +615% | $38.79 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -41,000 | -100% | $6.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,409,000 | 69,235 | -189,867 | -73% | $20.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $834,000 | 41,000 | 0 | $20.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $11,880,000 | 259,102 | -533,442 | -67% | $45.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $1,880,000 | 41,000 | 0 | $45.85 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.06% | $46,879,000 | 792,544 | -582,501 | -42% | $59.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | 0% | $2,425,000 | 41,000 | 0 | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.05% | $93,572,000 | 1,375,045 | +428,467 | +45% | $68.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | 0% | $2,790,000 | 41,000 | 0 | $68.05 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -32,500 | -100% | $6.82 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.15% | $93,570,000 | 946,578 | +857,667 | +965% | $98.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $4,053,000 | 41,000 | +10,600 | +35% | $98.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $3,213,000 | 32,500 | +12,500 | +62% | $98.86 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.03% | $10,648,000 | 88,911 | -111,257 | -56% | $119.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.02% | $3,640,000 | 30,400 | +20,400 | +204% | $119.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $2,395,000 | 20,000 | +20,000 | NEW | $119.75 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $17,495,000 | 200,168 | +93,859 | +88% | $87.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $874,000 | 10,000 | 0 | $87.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,955,000 | 106,309 | +97,176 | +1064% | $37.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $372,000 | 10,000 | +10,000 | NEW | $37.20 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $280,000 | 9,133 | -48,495 | -84% | $30.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $3,864,000 | 57,628 | -78,099 | -58% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,043,000 | 135,727 | +78,970 | +139% | $29.79 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -30,100 | -100% | $6.82 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -10,000 | -100% | $6.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,667,000 | 56,757 | -113,913 | -67% | $29.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | 0% | $884,000 | 30,100 | 0 | $29.37 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $294,000 | 10,000 | -100 | -0.99% | $29.40 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $13,381,000 | 170,670 | +94,638 | +124% | $78.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,360,000 | 30,100 | +30,100 | NEW | $78.41 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $792,000 | 10,100 | +10,100 | NEW | $78.42 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $5,730,000 | 76,032 | +73,632 | +3068% | $75.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $280,000 | 2,400 | -86,148 | -97% | $116.67 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $20,907,000 | 88,548 | +48,568 | +121% | $236.11 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -22,100 | -100% | $6.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $7,567,000 | 39,980 | +22,125 | +124% | $189.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $4,183,000 | 22,100 | +10,000 | +83% | $189.28 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -5,400 | -100% | $6.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,260,000 | 17,855 | +13,602 | +320% | $238.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $2,887,000 | 12,100 | +12,100 | NEW | $238.60 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,288,000 | 5,400 | +5,400 | NEW | $238.52 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $281,000 | 4,253 | -33,505 | -89% | $66.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,932,000 | 37,758 | +16,773 | +80% | $104.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,173,000 | 20,985 | 0 | $103.55 | Q4 2013 |