| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -43% | $0 | 0 | -319,454 | -100% | $186.50 | Q3 2025 | |
| 30 Jun 2025 | call | 43% | +22% | $5,688,343 | 319,454 | +161,354 | +102% | $17.81 | Q2 2025 |
| 31 Mar 2025 | call | 3.2% | 0% | $63,046 | 158,100 | 0 | $0.40 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | $460,447 | 262,498 | 0 | $1.75 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $593,410 | 166,220 | 0 | $3.57 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $435,577 | 53,080 | 0 | $8.21 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $1,575,886 | 4,180 | 0 | $377.01 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $151,873 | 4,560 | 0 | $33.31 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $254,402 | 3,189 | 0 | $79.77 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $1,527,418 | 14,290 | 0 | $106.89 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $355,282 | 7,701 | 0 | $46.13 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0.01% | -0.8% | $509 | 2,500 | -270,000 | -99% | $0.20 | Q4 2022 |
| 30 Sep 2022 | call | 4% | 0% | $1,912,000 | 272,500 | 0 | $7.02 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | $596,000 | 62,720 | 0 | $9.50 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $935,000 | 33,696 | 0 | $27.75 * | Q1 2022 | ||
| 31 Dec 2021 | call | 2.2% | +0.45% | $1,459,000 | 33,496 | +7,000 | +26% | $43.56 | Q4 2021 |
| 30 Sep 2021 | call | 2.9% | +2.7% | $527,000 | 26,496 | +24,622 | +1314% | $19.89 | Q3 2021 |
| 30 Jun 2021 | call | 2.2% | -63% | $272,000 | 1,874 | -52,626 | -97% | $145.14 | Q2 2021 |
| 31 Mar 2021 | call | 7.1% | 0% | $1,732,000 | 54,500 | 0 | $31.78 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $3,812,000 | 90,380 | 0 | $42.18 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $9,602,000 | 92,362 | 0 | $103.96 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $6,123,000 | 91,885 | 0 | $66.64 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $3,183,000 | 94,911 | 0 | $33.54 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $2,143,000 | 84,501 | 0 | $25.36 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $3,377,000 | 243,523 | 0 | $13.87 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $3,252,000 | 191,200 | 0 | $17.01 * | Q2 2019 | ||
| 31 Mar 2019 | call | 0% | $1,018,000 | 38,200 | 0 | $26.65 * | Q1 2019 | ||
| 31 Dec 2018 | call | -100% | $0 | 0 | -2,333 | -100% | $186.50 | Q4 2018 | |
| 30 Sep 2018 | call | 100% | 0% | $18,000 | 2,333 | 0 | $7.72 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $12,000 | 3,713 | 0 | $3.23 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $18,000 | 1,380 | 0 | $13.04 * | Q1 2018 |