| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,710,294 | 908,353 | +105,372 | +13% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $10,005,143 | 802,981 | +659,029 | +458% | $12.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,469,750 | 143,952 | +61,776 | +75% | $10.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $649,190 | 82,176 | -508,199 | $7.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,634,444 | 590,375 | -207,673 | -26% | $7.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,513,851 | 798,048 | -73,700 | -8.5% | $3.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,467,047 | 871,748 | +871,748 | NEW | $2.83 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -124,094 | -100% | $7.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $2,527,795 | 124,094 | -17,745 | -13% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,145,954 | 141,839 | -89,582 | -39% | $29.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $6,500,616 | 231,421 | -264,084 | -53% | $28.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $9,181,708 | 495,505 | +10,771 | +2.2% | $18.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $7,635,000 | 484,734 | +116,691 | +32% | $15.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $9,286,000 | 368,043 | -259,926 | -41% | $25.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.05% | $22,670,000 | 627,969 | +492,540 | +364% | $36.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $10,379,000 | 135,429 | +89,814 | +197% | $76.64 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -12,700 | -100% | $7.87 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -15,300 | -100% | $7.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,384,000 | 45,615 | -485 | -1.1% | $96.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $1,221,000 | 12,700 | +5,700 | +81% | $96.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,470,000 | 15,300 | +8,600 | +128% | $96.08 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $4,919,000 | 46,100 | +22,200 | +93% | $106.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $747,000 | 7,000 | +600 | +9.4% | $106.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $715,000 | 6,700 | -600 | -8.2% | $106.72 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $2,141,000 | 23,900 | -55,454 | -70% | $89.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $573,000 | 6,400 | -5,700 | -47% | $89.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $654,000 | 7,300 | -9,600 | -57% | $89.59 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $7,973,000 | 79,354 | +79,354 | NEW | $100.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0% | $1,216,000 | 12,100 | +1,100 | +10% | $100.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $1,698,000 | 16,900 | +5,700 | +51% | $100.47 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0.01% | $538,000 | 11,000 | +11,000 | NEW | $48.91 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $547,000 | 11,200 | +11,200 | NEW | $48.84 | Q3 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -88,575 | -100% | $7.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $2,004,000 | 88,575 | +88,575 | NEW | $22.62 | Q4 2019 |