BNP PARIBAS FINANCIAL MARKETS

Holdings History for FIRST SOLAR, INC. - COMMON STOCK (FSLR)

Symbol: FSLR on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.12%	0%	$185,436,989	709,861	0		$261.23	Q4 2025
31 Dec 2025	call		0%	$15,334,201	587	0		$26123.00 ^*	Q4 2025
31 Dec 2025	put		0%	$24,085,406	922	0		$26123.00 ^*	Q4 2025
30 Sep 2025		0.05%	0%	$64,170,481	290,983	0		$220.53	Q3 2025
30 Sep 2025	call		0%	$14,709,351	667	0		$22053.00 ^*	Q3 2025
30 Sep 2025	put		0%	$8,446,299	383	0		$22053.00 ^*	Q3 2025
30 Jun 2025		0.03%	0%	$42,049,478	254,014	0		$165.54	Q2 2025
30 Jun 2025	call		0%	$4,138,500	250	0		$16554.00 ^*	Q2 2025
30 Jun 2025	put		0%	$2,085,804	126	0		$16554.00 ^*	Q2 2025
31 Mar 2025		0.06%	0%	$76,274,587	603,295	0		$126.43	Q1 2025
31 Mar 2025	call		0%	$4,816,983	381	0		$12643.00 ^*	Q1 2025
31 Mar 2025	put		0%	$1,099,941	87	0		$12643.00 ^*	Q1 2025
31 Dec 2024		0.04%	0%	$49,749,908	282,285	0		$176.24	Q4 2024
31 Dec 2024	call		0%	$1,092,688	62	0		$17624.00 ^*	Q4 2024
31 Dec 2024	put		0%	$12,513,040	710	0		$17624.00 ^*	Q4 2024
30 Sep 2024		0.05%	0%	$52,511,859	210,519	0		$249.44	Q3 2024
30 Sep 2024	call		0%	$4,040,928	162	0		$24944.00 ^*	Q3 2024
30 Sep 2024	put		0%	$16,213,600	650	0		$24944.00 ^*	Q3 2024
30 Jun 2024		0.04%	0%	$39,213,581	173,927	0		$225.46	Q2 2024
30 Jun 2024	call		0%	$2,773,158	123	0		$22546.00 ^*	Q2 2024
30 Jun 2024	put		0%	$4,802,298	213	0		$22546.00 ^*	Q2 2024
31 Mar 2024		0.04%	0%	$33,452,784	198,180	0		$168.80	Q1 2024
31 Mar 2024	call		0%	$5,908,000	350	0		$16880.00 ^*	Q1 2024
31 Mar 2024	put		0%	$3,713,600	220	0		$16880.00 ^*	Q1 2024
31 Dec 2023		0.05%	0%	$25,942,611	150,584	0		$172.28	Q4 2023
31 Dec 2023	put		0%	$11,939,004	693	0		$17228.00 ^*	Q4 2023
30 Sep 2023		0.06%	0%	$28,370,356	175,570	0		$161.59	Q3 2023
30 Sep 2023	put		0%	$1,615,900	100	0		$16159.00 ^*	Q3 2023
30 Jun 2023		0.03%	0%	$17,077,115	89,837	0		$190.09	Q2 2023
30 Jun 2023	put		0%	$1,900,900	100	0		$19009.00 ^*	Q2 2023
31 Mar 2023		0.03%	0%	$12,872,520	59,184	0		$217.50	Q1 2023
31 Mar 2023	put		0%	$2,175,000	100	0		$21750.00 ^*	Q1 2023
31 Dec 2022		0.06%	0%	$24,903,636	166,257	0		$149.79	Q4 2022
31 Dec 2022	put		0%	$10,485,300	700	0		$14979.00 ^*	Q4 2022
30 Sep 2022		0.06%	0%	$24,178,824	182,799	0		$132.27	Q3 2022
30 Sep 2022	put		0%	$7,936,200	600	0		$13227.00 ^*	Q3 2022
30 Jun 2022		0.02%	0%	$8,184,184	120,126	0		$68.13	Q2 2022
30 Jun 2022	put		0%	$2,725,200	400	0		$6813.00 ^*	Q2 2022
31 Mar 2022		0.02%	0%	$9,973,685	119,103	0		$83.74	Q1 2022
31 Mar 2022	put		0%	$3,349,600	400	0		$8374.00 ^*	Q1 2022
31 Dec 2021		0.02%	0%	$8,657,690	99,331	0		$87.16	Q4 2021
30 Sep 2021		0.02%	0%	$8,948,039	93,736	0		$95.46	Q3 2021
30 Jun 2021		0.02%	0%	$10,681,900	118,019	0		$90.51	Q2 2021
31 Mar 2021		0.02%	0%	$7,698,463	88,184	0		$87.30	Q1 2021
31 Dec 2020		0.05%	0%	$12,631,293	127,692	0		$98.92	Q4 2020
31 Dec 2020	call		0%	$1,335,420	135	0		$9892.00 ^*	Q4 2020
31 Dec 2020	put		0%	$2,611,488	264	0		$9892.00 ^*	Q4 2020
30 Sep 2020		0.01%	0%	$2,833,029	42,795	0		$66.20	Q3 2020
30 Sep 2020	call		0%	$893,700	135	0		$6620.00 ^*	Q3 2020
30 Sep 2020	put		0%	$1,747,680	264	0		$6620.00 ^*	Q3 2020
30 Jun 2020		0.01%	0%	$1,967,180	39,741	0		$49.50	Q2 2020
30 Jun 2020	call		0%	$668,250	135	0		$4950.00 ^*	Q2 2020
30 Jun 2020	put		0%	$1,306,800	264	0		$4950.00 ^*	Q2 2020
31 Mar 2020		0%	0%	$1,572,072	43,596	0		$36.06	Q1 2020
31 Mar 2020	call		0%	$486,810	135	0		$3606.00 ^*	Q1 2020
31 Mar 2020	put		0%	$951,984	264	0		$3606.00 ^*	Q1 2020
31 Dec 2019		0.01%	0%	$1,809,187	32,330	0		$55.96	Q4 2019
31 Dec 2019	call		0%	$772,248	138	0		$5596.00 ^*	Q4 2019
31 Dec 2019	put		0%	$1,751,548	313	0		$5596.00 ^*	Q4 2019
30 Sep 2019		0%	0%	$1,511,915	26,063	0		$58.01	Q3 2019
30 Sep 2019	call		0%	$800,538	138	0		$5801.00 ^*	Q3 2019
30 Sep 2019	put		0%	$1,815,713	313	0		$5801.00 ^*	Q3 2019
30 Jun 2019		0%	0%	$669,279	10,190	0		$65.68	Q2 2019
30 Jun 2019	call		0%	$367,808	56	0		$6568.00 ^*	Q2 2019
30 Jun 2019	put		0%	$1,904,720	290	0		$6568.00 ^*	Q2 2019
31 Mar 2019		0.01%	0%	$3,662,657	69,316	0		$52.84	Q1 2019
31 Mar 2019	put		0%	$924,700	175	0		$5284.00 ^*	Q1 2019
31 Dec 2018		0%	0%	$796,031	18,750	0		$42.45	Q4 2018
31 Dec 2018	call		0%	$365,113	86	0		$4245.50 ^*	Q4 2018
31 Dec 2018	put		0%	$1,337,332	315	0		$4245.50 ^*	Q4 2018
30 Sep 2018		0%	0%	$1,320,897	27,280	0		$48.42	Q3 2018
30 Sep 2018	call		0%	$416,412	86	0		$4842.00 ^*	Q3 2018
30 Sep 2018	put		0%	$1,525,230	315	0		$4842.00 ^*	Q3 2018
30 Jun 2018		0%	0%	$1,807,502	34,324	0		$52.66	Q2 2018
30 Jun 2018	call		0%	$452,876	86	0		$5266.00 ^*	Q2 2018
30 Jun 2018	put		0%	$1,658,790	315	0		$5266.00 ^*	Q2 2018
31 Mar 2018		0.01%	-0%	$2,642,159	37,224	-1,232	-3.2%	$70.98	Q1 2018
31 Mar 2018	call	0.01%	-0%	$1,774,500	25,000	-12,500	-33%	$70.98	Q1 2018
31 Mar 2018	put	0.01%	+0.01%	$2,306,850	32,500	+17,500	+117%	$70.98	Q1 2018
31 Dec 2017		0.01%	-0.02%	$2,596,549	38,456	-60,691	-61%	$67.52	Q4 2017
31 Dec 2017	call	0.01%	+0.01%	$2,532,000	37,500	+37,500	NEW	$67.52	Q4 2017
31 Dec 2017	put	0%	+0%	$1,012,800	15,000	+15,000	NEW	$67.52	Q4 2017
30 Sep 2017		0.01%	-0.01%	$4,548,865	99,147	-72,777	-42%	$45.88	Q3 2017
30 Jun 2017		0.02%	-0.02%	$6,856,329	171,924	-152,150	-47%	$39.88	Q2 2017
30 Jun 2017	call		0%	$1,789,573	2,154	0		$830.81 ^*	Q2 2017
30 Jun 2017	put		0%	$105,264	1,129	0		$93.24 ^*	Q2 2017
31 Mar 2017		0.02%	+0%	$8,782,406	324,074	+40,156	+14%	$27.10	Q1 2017
31 Mar 2017	call		0%	$291,180	1,680	0		$173.32 ^*	Q1 2017
31 Mar 2017	put		0%	$402,820	3,190	0		$126.28 ^*	Q1 2017
31 Dec 2016		0.05%	+0.03%	$9,110,929	283,918	+208,615	+277%	$32.09	Q4 2016
30 Sep 2016		0.01%	+0%	$2,973,716	75,303	+13,731	+22%	$39.49	Q3 2016
30 Jun 2016		0.01%	-0%	$2,985,011	61,572	-272	-0.44%	$48.48	Q2 2016
31 Mar 2016		0.02%	+0.01%	$4,234,459	61,844	+32,772	+113%	$68.47	Q1 2016
31 Dec 2015		0.01%	-0.01%	$1,918,461	29,072	-31,508	-52%	$65.99	Q4 2015
30 Sep 2015		0.01%	-0%	$2,589,795	60,580	-6,902	-10%	$42.75	Q3 2015
30 Jun 2015		0.01%	-0%	$3,170,304	67,482	-16,893	-20%	$46.98	Q2 2015
31 Mar 2015		0.01%	-0.01%	$5,044,781	84,375	-30,301	-26%	$59.79	Q1 2015
31 Dec 2014		0.02%	-0%	$5,114,549	114,676	-21,347	-16%	$44.60	Q4 2014
30 Sep 2014		0.02%	-0%	$8,951,673	136,023	-15,455	-10%	$65.81	Q3 2014
30 Sep 2014	call		0%	$165,020	610	0		$270.52 ^*	Q3 2014
30 Sep 2014	put		0%	$33,500	100	0		$335.00 ^*	Q3 2014
30 Jun 2014		0.04%	+0%	$10,764,026	151,478	+8,827	+6.2%	$71.06	Q2 2014
30 Jun 2014	call		0%	$49,500	100	0		$495.00 ^*	Q2 2014
30 Jun 2014	put		0%	$41,500	100	0		$415.00 ^*	Q2 2014
31 Mar 2014		0.03%	+0%	$9,627,520	142,651	+22,971	+19%	$67.49	Q1 2014
31 Mar 2014	call		0%	$57,380	130	0		$441.38 ^*	Q1 2014
31 Mar 2014	put		0%	$84,150	130	0		$647.31 ^*	Q1 2014
31 Dec 2013		0.02%	0%	$6,539,320	119,680	0		$54.64	Q4 2013
31 Dec 2013	call		0%	$545,892	1,843	0		$296.20 ^*	Q4 2013
31 Dec 2013	put		0%	$297,680	3,451	0		$86.26 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.