| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $16,057,074 | 1,681,369 | +365,951 | +28% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $12,838,480 | 1,315,418 | +923,923 | +236% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,376,375 | 391,495 | +373,692 | +2099% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $220,312 | 17,803 | +17,803 | NEW | $12.37 | Q1 2025 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -11,100 | -100% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $229,104 | 11,100 | +11,100 | NEW | $20.64 | Q2 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -5,705 | -100% | $8.85 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $276,521 | 5,705 | -21,151 | -79% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,618,074 | 26,856 | -78,374 | -74% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,380,000 | 105,230 | +44,034 | +72% | $60.63 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -13,400 | -100% | $8.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,661,000 | 61,196 | -25,957 | -30% | $27.14 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $364,000 | 13,400 | 0 | $27.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,187,000 | 87,153 | -24,912 | -22% | $36.57 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $490,000 | 13,400 | 0 | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,536,000 | 112,065 | +78,744 | +236% | $49.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $662,000 | 13,400 | -18,600 | -58% | $49.40 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,373,000 | 33,321 | +13,026 | +64% | $71.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $2,279,000 | 32,000 | +32,000 | NEW | $71.22 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,043,000 | 20,295 | -39,003 | -66% | $51.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,490,000 | 59,298 | -154,311 | -72% | $25.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,565,000 | 213,609 | -80,859 | -27% | $12.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,942,000 | 294,468 | -54,909 | -16% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,655,000 | 349,377 | +10,928 | +3.2% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,622,000 | 338,449 | -6,163 | -1.8% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,456,000 | 344,612 | -9,195 | -2.6% | $15.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,774,000 | 353,807 | -74,423 | -17% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,527,000 | 428,230 | -90,571 | -17% | $10.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $6,293,000 | 518,801 | +460,223 | +786% | $12.13 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -46,000 | -100% | $8.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $603,000 | 58,578 | +16,779 | +40% | $10.29 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $474,000 | 46,000 | +46,000 | NEW | $10.30 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $547,000 | 41,799 | -14,787 | -26% | $13.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $825,000 | 56,586 | -6,358 | -10% | $14.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,310,000 | 62,944 | +57,044 | +967% | $36.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $221,000 | 5,900 | -1,142 | -16% | $37.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $456,000 | 7,042 | -797 | -10% | $64.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $424,000 | 7,839 | +7,839 | NEW | $54.09 | Q2 2017 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -36,600 | -100% | $8.85 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -20,000 | -100% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -12,268 | -100% | $8.85 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | 0% | $2,493,000 | 36,600 | 0 | $68.11 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $1,362,000 | 20,000 | +20,000 | NEW | $68.10 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $556,000 | 12,268 | -4,100 | -25% | $45.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,659,000 | 36,600 | +36,600 | NEW | $45.33 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $862,000 | 16,368 | -28,731 | -64% | $52.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,720,000 | 45,099 | -19,078 | -30% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,332,000 | 64,177 | +64,177 | NEW | $20.76 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -91,337 | -100% | $8.85 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,060,000 | 91,337 | +91,337 | NEW | $22.55 | Q2 2014 |