| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $69,506 | 36,201 | 0 | $1.92 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $6,385,887 | 2,494,487 | 0 | $2.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $11,708,470 | 6,614,955 | 0 | $1.77 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $6,280,764 | 2,779,099 | 0 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,530,589 | 1,756,512 | 0 | $2.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $5,353,723 | 1,871,931 | 0 | $2.86 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $3,878,107 | 1,056,705 | 0 | $3.67 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $3,849,541 | 910,057 | 0 | $4.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $4,294,463 | 880,013 | 0 | $4.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $4,262,284 | 899,216 | 0 | $4.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $7,913,859 | 1,481,996 | 0 | $5.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $13,006,557 | 1,786,615 | 0 | $7.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $3,612,109 | 681,530 | 0 | $5.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,688,501 | 623,063 | 0 | $2.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,376,872 | 565,922 | 0 | $4.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $4,905,016 | 1,080,400 | 0 | $4.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $4,550,684 | 997,957 | 0 | $4.56 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $1,140,000 | 2,500 | 0 | $456.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $5,687,978 | 708,341 | 0 | $8.03 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | $2,340,745 | 2,915 | 0 | $803.00 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $2,742,245 | 3,415 | 0 | $803.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $8,740,738 | 561,023 | 0 | $15.58 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $772,768 | 496 | 0 | $1558.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $3,895,000 | 2,500 | 0 | $1558.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $10,113,021 | 608,485 | 0 | $16.62 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $2,160,600 | 1,300 | 0 | $1662.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $44,805,470 | 2,563,242 | 0 | $17.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $57,563,871 | 2,549,330 | 0 | $22.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $60,086,844 | 2,591,067 | 0 | $23.19 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $463,800 | 200 | 0 | $2319.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $90,207,855 | 5,067,857 | 0 | $17.80 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $712,000 | 400 | 0 | $1780.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $6,271,084 | 297,067 | 0 | $21.11 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $5,855,914 | 2,774 | 0 | $2111.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $7,444,802 | 461,550 | 0 | $16.13 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $7,903,700 | 4,900 | 0 | $1613.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $4,542,208 | 2,816 | 0 | $1613.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $13,152,089 | 636,905 | 0 | $20.65 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $12,598,565 | 6,101 | 0 | $2065.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $12,538,697 | 524,193 | 0 | $23.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $7,072,440 | 475,618 | 0 | $14.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $4,153,729 | 153,444 | 0 | $27.07 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,070,616 | 33,146 | 0 | $32.30 | Q2 2018 |