| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -450,091 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $233,822 | 450,091 | -457,886 | -50% | $0.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $893,631 | 907,977 | -1,866,065 | -67% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,550,774 | 2,774,042 | -136,770 | -4.7% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,016,921 | 2,910,812 | +2,910,812 | NEW | $1.38 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -168,593 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $554,671 | 168,593 | +168,593 | NEW | $3.29 | Q2 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -515,549 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $2,134,000 | 515,549 | -304,085 | -37% | $4.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,975,000 | 819,634 | +648,941 | +380% | $4.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,705,000 | 170,693 | +170,693 | NEW | $9.99 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -228,802 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | +0.02% | $6,898,000 | 228,802 | +216,712 | +1792% | $30.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $523,000 | 12,090 | -48,140 | -80% | $43.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,249,000 | 60,230 | +60,230 | NEW | $53.94 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -130,127 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | +0.06% | $5,981,000 | 130,127 | +130,127 | NEW | $45.96 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -30,175 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $3,838,000 | 30,175 | +30,175 | NEW | $127.19 | Q2 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -255,290 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.11% | +0.11% | $25,325,000 | 255,290 | +255,290 | NEW | $99.20 | Q4 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -87,461 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | +0% | $15,577,000 | 87,461 | +2,430 | +2.9% | $178.10 | Q4 2017 | |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -10,400 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.11% | $0 | 0 | -21,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $11,679,000 | 85,031 | +85,031 | NEW | $137.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.04% | $1,428,000 | 10,400 | +7,400 | +247% | $137.31 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.11% | $2,884,000 | 21,000 | +21,000 | NEW | $137.33 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | -0.06% | $315,000 | 3,000 | -17,700 | -86% | $105.00 | Q2 2017 |
| 30 Jun 2017 | put | -0.07% | $0 | 0 | -23,500 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.06% | +0.06% | $1,882,000 | 20,700 | +20,700 | NEW | $90.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.07% | $2,136,000 | 23,500 | +23,500 | NEW | $90.89 | Q1 2017 |
| 30 Sep 2015 | -0.17% | $0 | 0 | -193,504 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.16% | +0.16% | $32,580,000 | 193,504 | +189,604 | +4862% | $168.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $471,000 | 3,900 | -10,297 | -73% | $120.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,302,000 | 14,197 | +14,197 | NEW | $91.71 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -10,600 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $409,000 | 10,600 | +10,600 | NEW | $38.58 | Q2 2014 |