| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,515,737 | 374,256 | -48,461 | -11% | $4.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,899,839 | 422,717 | -26,486 | -5.9% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,600,885 | 449,203 | -36,157 | -7.4% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,727,881 | 485,360 | +90,889 | $3.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,165,646 | 394,471 | +208,862 | +113% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $818,536 | 185,609 | +112,892 | +155% | $4.41 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $3.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $550,467 | 72,717 | +46,801 | +181% | $7.57 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $378,500 | 50,000 | 0 | $7.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $198,517 | 25,916 | +25,916 | NEW | $7.66 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $383,000 | 50,000 | +50,000 | NEW | $7.66 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -49,521 | -100% | $3.29 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $398,149 | 49,521 | -195,770 | -80% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,392,375 | 245,291 | -11,519 | -4.5% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,677,519 | 256,810 | +214,256 | +503% | $14.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $237,451 | 42,554 | +42,554 | NEW | $5.58 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -26,437 | -100% | $3.29 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $446,000 | 26,437 | -93,581 | -78% | $16.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,984,000 | 120,018 | +82,780 | +222% | $16.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $859,000 | 37,238 | +37,238 | NEW | $23.07 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -21,100 | -100% | $3.29 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $699,000 | 21,100 | -50,000 | -70% | $33.13 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,836,000 | 71,100 | +71,100 | NEW | $39.89 | Q1 2021 |
| 31 Dec 2019 | -0% | $0 | 0 | -73,206 | -100% | $3.29 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,435,000 | 73,206 | +51,460 | +237% | $33.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $665,000 | 21,746 | +3,839 | +21% | $30.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $515,000 | 17,907 | +17,907 | NEW | $28.76 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,858 | -100% | $3.29 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $218,000 | 3,858 | -12,050 | -76% | $56.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,066,000 | 15,908 | -13,333 | -46% | $67.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,908,000 | 29,241 | +15,921 | +120% | $65.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $779,000 | 13,320 | -5,677 | -30% | $58.48 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -7,300 | -100% | $3.29 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -41,100 | -100% | $3.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,071,000 | 18,997 | +13,570 | +250% | $56.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $412,000 | 7,300 | 0 | $56.44 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $2,318,000 | 41,100 | 0 | $56.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $244,000 | 5,427 | +5,427 | NEW | $44.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $328,000 | 7,300 | +7,300 | NEW | $44.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,847,000 | 41,100 | +41,100 | NEW | $44.94 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -38,189 | -100% | $3.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $2,462,000 | 38,189 | +38,189 | NEW | $64.47 | Q1 2016 | |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -39,500 | -100% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -47,923 | -100% | $3.29 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.02% | 0% | $2,992,000 | 39,500 | 0 | $75.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,113,000 | 47,923 | +980 | +2.1% | $85.83 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $3,390,000 | 39,500 | +39,500 | NEW | $85.82 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $4,084,000 | 46,943 | -11,308 | -19% | $87.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,484,000 | 58,251 | +58,251 | NEW | $76.98 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -12,084 | -100% | $3.29 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -29,400 | -100% | $3.29 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -11,200 | -100% | $3.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $866,000 | 12,084 | -35,720 | -75% | $71.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $2,107,000 | 29,400 | -28,600 | -49% | $71.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.03% | $803,000 | 11,200 | -96,000 | -90% | $71.70 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,516,000 | 47,804 | 0 | $73.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,265,000 | 58,000 | 0 | $73.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $7,883,000 | 107,200 | 0 | $73.54 | Q4 2013 |