| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $326,309 | 283,747 | +157,809 | +125% | $1.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $306,029 | 125,938 | +38,900 | +45% | $2.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $143,178 | 87,038 | -14,552 | -14% | $1.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $184,894 | 101,590 | +6,689 | $1.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $352,083 | 94,901 | +10,508 | +12% | $3.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $270,058 | 84,393 | -74,429 | -47% | $3.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,303,929 | 158,822 | -8,790 | -5.2% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,428,698 | 167,612 | +114,117 | +213% | $14.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $492,689 | 53,495 | +2,695 | +5.3% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $838,200 | 50,800 | 0 | $16.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $321,056 | 50,800 | -542,117 | -91% | $6.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,012,953 | 592,917 | -50,324 | -7.8% | $3.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,717,933 | 643,241 | +207,654 | +48% | $5.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,095,000 | 435,587 | +249,345 | +134% | $9.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,155,000 | 186,242 | +181,042 | +3482% | $22.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $286,000 | 5,200 | -98,848 | -95% | $55.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $6,877,000 | 104,048 | +100,648 | +2960% | $66.09 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -6,000 | -100% | $1.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $285,000 | 3,400 | -6,000 | -64% | $83.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $504,000 | 6,000 | +3,000 | +100% | $84.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,193,000 | 9,400 | -37,964 | -80% | $126.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $381,000 | 3,000 | +600 | +25% | $127.00 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -2,900 | -100% | $1.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $5,196,000 | 47,364 | +47,364 | NEW | $109.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $263,000 | 2,400 | -1,400 | -37% | $109.58 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $318,000 | 2,900 | -3,100 | -52% | $109.66 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | -0.01% | $543,000 | 3,800 | -1,800 | -32% | $142.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $857,000 | 6,000 | +1,600 | +36% | $142.83 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0.01% | $395,000 | 5,600 | +5,600 | NEW | $70.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $311,000 | 4,400 | +4,400 | NEW | $70.68 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -63,968 | -100% | $1.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $2,236,000 | 63,968 | -35,389 | -36% | $34.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $6,246,000 | 99,357 | +87,257 | +721% | $62.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $406,000 | 12,100 | +12,100 | NEW | $33.55 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -37,992 | -100% | $1.01 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $951,000 | 37,992 | +2,691 | +7.6% | $25.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $768,000 | 35,301 | +11,293 | +47% | $21.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $351,000 | 24,008 | +24,008 | NEW | $14.62 | Q1 2018 |