| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,278,159 | 1,374,364 | -399,904 | -23% | $0.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,679,145 | 1,774,268 | -33,867 | -1.9% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,187,843 | 1,808,135 | -21,629 | -1.2% | $1.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,169,585 | 1,829,764 | -424,470 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,629,317 | 2,254,234 | +170,077 | +8.2% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,688,958 | 2,084,157 | +39,884 | +2% | $1.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $6,459,903 | 2,044,273 | -197,264 | -8.8% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $16,968,435 | 2,241,537 | -216,911 | -8.8% | $7.57 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $27,927,969 | 2,458,448 | +227,596 | +10% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $19,899,200 | 2,230,852 | +1,035,901 | +87% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $10,611,165 | 1,194,951 | +1,177,213 | +6637% | $8.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.04% | $289,129 | 17,738 | -819,646 | -98% | $16.30 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.04% | $21,160,694 | 837,384 | -500,864 | -37% | $25.27 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.07% | $28,197,000 | 1,338,248 | -962,911 | -42% | $21.07 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.1% | $43,216,000 | 2,301,159 | +1,529,498 | +198% | $18.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.23% | $27,996,000 | 771,661 | -2,143,264 | -74% | $36.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -76,700 | -100% | $0.75 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -30,000 | -100% | $0.75 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $89,488,000 | 2,914,925 | +2,914,925 | NEW | $30.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.03% | $2,355,000 | 76,700 | +63,700 | +490% | $30.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $921,000 | 30,000 | +19,900 | +197% | $30.70 | Q4 2021 |
| 30 Sep 2021 | -0.07% | $0 | 0 | -323,967 | -100% | $0.75 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | -0.06% | $884,000 | 13,000 | -63,700 | -83% | $68.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.06% | $687,000 | 10,100 | -67,900 | -87% | $68.02 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.05% | $26,925,000 | 323,967 | +237,620 | +275% | $83.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.04% | $6,375,000 | 76,700 | +27,700 | +57% | $83.12 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.03% | $6,483,000 | 78,000 | +26,100 | +50% | $83.12 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.04% | $7,396,000 | 86,347 | -168,511 | -66% | $85.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.13% | $4,197,000 | 49,000 | -84,300 | -63% | $85.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | -0.14% | $4,446,000 | 51,900 | -90,000 | -63% | $85.66 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.05% | $23,021,000 | 254,858 | -177,165 | -41% | $90.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | +0.13% | $12,041,000 | 133,300 | +63,500 | +91% | $90.33 | Q4 2020 |
| 31 Dec 2020 | put | 0.29% | +0.11% | $12,818,000 | 141,900 | +50,600 | +55% | $90.33 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.04% | $30,864,000 | 432,023 | -139,383 | -24% | $71.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.06% | $4,987,000 | 69,800 | +35,000 | +101% | $71.45 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | +0.07% | $6,522,000 | 91,300 | +40,900 | +81% | $71.43 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.22% | $38,433,000 | 571,406 | +571,406 | NEW | $67.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.09% | $2,341,000 | 34,800 | +34,800 | NEW | $67.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | +0.11% | $3,390,000 | 50,400 | +40,800 | +425% | $67.26 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -155,514 | -100% | $0.75 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -8,600 | -100% | $0.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $343,000 | 9,600 | +9,600 | NEW | $35.73 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $5,896,000 | 155,514 | +155,514 | NEW | $37.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $326,000 | 8,600 | -6,900 | -45% | $37.91 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -17,200 | -100% | $0.75 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -58,358 | -100% | $0.75 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0.01% | $464,000 | 15,500 | +15,500 | NEW | $29.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $515,000 | 17,200 | +9,200 | +115% | $29.94 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $2,252,000 | 58,358 | -81,513 | -58% | $38.59 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $309,000 | 8,000 | +8,000 | NEW | $38.62 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $5,332,000 | 139,871 | +139,871 | NEW | $38.12 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -430,222 | -100% | $0.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $8,888,000 | 430,222 | +430,222 | NEW | $20.66 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -134,935 | -100% | $0.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.02% | $2,002,000 | 134,935 | -320,829 | -70% | $14.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $5,601,000 | 455,764 | +416,931 | +1074% | $12.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $328,000 | 38,833 | -160,894 | -81% | $8.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,474,000 | 199,727 | +120,576 | +152% | $7.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $561,000 | 79,151 | -35,020 | -31% | $7.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $571,000 | 114,171 | -95,924 | -46% | $5.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $937,000 | 210,095 | +137,064 | +188% | $4.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $491,000 | 73,031 | +73,031 | NEW | $6.72 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -248,775 | -100% | $0.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $1,950,000 | 248,775 | +71,293 | +40% | $7.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,411,000 | 177,482 | +177,482 | NEW | $7.95 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -66,889 | -100% | $0.75 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $570,000 | 66,889 | 0 | $8.52 | Q4 2013 |