| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,022,819 | 222,352 | +5,872 | +2.7% | $4.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $933,029 | 216,480 | -29,896 | -12% | $4.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,071,736 | 246,376 | -86,188 | -26% | $4.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,221,528 | 332,564 | +87,081 | $6.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,307,540 | 245,483 | +113,410 | +86% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $538,858 | 132,073 | +41,422 | +46% | $4.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $410,649 | 90,651 | +90,651 | NEW | $4.53 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -133,998 | -100% | $2.77 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,168,463 | 133,998 | +54,715 | +69% | $8.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $586,694 | 79,283 | -108,048 | -58% | $7.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,506,141 | 187,331 | -35,022 | -16% | $8.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $2,081,224 | 222,353 | -186,779 | -46% | $9.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,980,199 | 409,132 | -100,139 | -20% | $4.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,991,000 | 509,271 | +140,038 | +38% | $3.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,445,000 | 369,233 | -27,170 | -6.9% | $9.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,919,000 | 396,403 | +355,820 | +877% | $12.41 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -20,000 | -100% | $2.77 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -24,200 | -100% | $2.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,035,000 | 40,583 | +40,583 | NEW | $25.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $510,000 | 20,000 | -1,800 | -8.3% | $25.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $617,000 | 24,200 | +1,200 | +5.2% | $25.50 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0% | $883,000 | 21,800 | +6,300 | +41% | $40.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $932,000 | 23,000 | +4,800 | +26% | $40.52 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | +0% | $905,000 | 15,500 | +1,500 | +11% | $58.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $1,063,000 | 18,200 | +6,800 | +60% | $58.41 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | -0.04% | $1,018,000 | 14,000 | -27,300 | -66% | $72.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.04% | $829,000 | 11,400 | -31,100 | -73% | $72.72 | Q1 2021 |
| 31 Dec 2020 | call | 0.07% | -0.01% | $2,916,000 | 41,300 | -4,300 | -9.4% | $70.61 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.01% | $3,001,000 | 42,500 | -9,100 | -18% | $70.61 | Q4 2020 |
| 30 Sep 2020 | call | 0.09% | +0.08% | $3,602,000 | 45,600 | +38,500 | +542% | $78.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.08% | $4,076,000 | 51,600 | +39,400 | +323% | $78.99 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | -0.04% | $698,000 | 7,100 | -10,900 | -61% | $98.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.08% | $1,199,000 | 12,200 | -20,100 | -62% | $98.28 | Q2 2020 |
| 31 Mar 2020 | call | 0.09% | -0.06% | $2,535,000 | 18,000 | -11,600 | -39% | $140.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | -0.01% | $4,548,000 | 32,300 | -2,100 | -6.1% | $140.80 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -4,892 | -100% | $2.77 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.05% | +0.05% | $2,844,000 | 29,600 | +25,400 | +605% | $96.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.04% | $3,305,000 | 34,400 | +24,700 | +255% | $96.08 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $327,000 | 4,892 | +4,892 | NEW | $66.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $281,000 | 4,200 | +4,200 | NEW | $66.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $648,000 | 9,700 | +1,600 | +20% | $66.80 | Q3 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $697,000 | 8,100 | +8,100 | NEW | $86.05 | Q2 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -48,351 | -100% | $2.77 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,366,000 | 48,351 | +36,700 | +315% | $28.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $257,000 | 11,651 | +11,651 | NEW | $22.06 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -26,789 | -100% | $2.77 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $465,000 | 26,789 | -20,226 | -43% | $17.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,123,000 | 47,015 | -95,906 | -67% | $23.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,687,000 | 142,921 | +93,982 | +192% | $18.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $589,000 | 48,939 | -31,735 | -39% | $12.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $859,000 | 80,674 | +60,023 | +291% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $231,000 | 20,651 | -108,509 | -84% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,811,000 | 129,160 | +84,542 | +189% | $14.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $419,000 | 44,618 | -24,694 | -36% | $9.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $692,000 | 69,312 | +69,312 | NEW | $9.98 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -75,639 | -100% | $2.77 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $709,000 | 75,639 | +49,373 | +188% | $9.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $655,000 | 26,266 | +26,266 | NEW | $24.94 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -6,248 | -100% | $2.77 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $317,000 | 6,248 | -39,886 | -86% | $50.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,144,000 | 46,134 | 0 | $46.47 | Q4 2013 |