| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.08% | $0 | 0 | -2,700 | -100% | $65.09 | Q3 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.08% | $10,893 | 2,700 | +2,700 | NEW | $4.03 | Q2 2025 |
| 31 Dec 2024 | call | 0% | $37,339 | 2,700 | 0 | $13.83 * | Q4 2024 | ||
| 30 Sep 2024 | call | 2.7% | +2.7% | $59,806 | 19,911 | +19,911 | NEW | $3.00 | Q3 2024 |
| 30 Jun 2024 | call | -0.17% | $0 | 0 | -1,345 | -100% | $65.09 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $9,075 | 1,345 | 0 | $6.75 * | Q1 2024 | ||
| 30 Jun 2023 | call | 0% | $56,523 | 22,045 | 0 | $2.56 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $542,048 | 70,835 | 0 | $7.65 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0.18% | -14% | $12,025 | 3,104 | -245,996 | -99% | $3.87 | Q4 2022 |
| 30 Sep 2022 | call | 1.2% | -1% | $562,000 | 249,100 | -218,100 | -47% | $2.26 | Q3 2022 |
| 30 Jun 2022 | call | 5.9% | 0% | $1,996,000 | 467,200 | 0 | $4.27 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $111,000 | 100,000 | 0 | $1.11 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $368,000 | 100,000 | 0 | $3.68 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $3,259,000 | 301,000 | 0 | $10.83 * | Q3 2021 | ||
| 30 Jun 2021 | call | 1.3% | 0% | $155,000 | 5,000 | 0 | $31.00 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $1,278,000 | 95,000 | 0 | $13.45 * | Q1 2021 | ||
| 31 Dec 2020 | call | 51% | -102% | $4,195,000 | 135,000 | -269,000 | -67% | $31.07 | Q4 2020 |
| 30 Sep 2020 | call | 39% | +21% | $12,009,000 | 404,000 | +218,620 | +118% | $29.73 | Q3 2020 |
| 30 Jun 2020 | call | 21% | 0% | $2,877,000 | 185,380 | 0 | $15.52 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $2,288,000 | 340,000 | 0 | $6.73 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $2,308,000 | 1,461,420 | 0 | $1.58 * | Q4 2019 | ||
| 30 Sep 2019 | call | 11% | -0.84% | $2,415,000 | 1,232,340 | -94,160 | -7.1% | $1.96 | Q3 2019 |
| 30 Jun 2019 | call | 54% | +34% | $5,785,000 | 1,326,500 | +849,000 | +178% | $4.36 | Q2 2019 |
| 31 Mar 2019 | call | 60% | +41% | $2,589,000 | 477,500 | +327,500 | +218% | $5.42 | Q1 2019 |
| 31 Dec 2018 | call | 12% | +12% | $290,000 | 150,000 | +150,000 | NEW | $1.93 | Q4 2018 |
| 31 Mar 2018 | call | -58% | $0 | 0 | -7,600 | -100% | $65.09 | Q1 2018 | |
| 31 Dec 2017 | call | 58% | +58% | $7,000 | 7,600 | +7,600 | NEW | $0.92 | Q4 2017 |