| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,247,991 | 2,100,926 | +457,886 | +28% | $1.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,596,003 | 1,643,040 | -72,609 | -4.2% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,607,786 | 1,715,649 | +515,668 | +43% | $1.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,979,921 | 1,199,981 | +207,918 | $4.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,101,187 | 992,063 | +35,023 | +3.7% | $6.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $8,259,255 | 957,040 | +103,136 | +12% | $8.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,900,477 | 853,904 | +72,656 | +9.3% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $6,140,609 | 781,248 | +451,700 | +137% | $7.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,608,551 | 329,548 | +2,992 | +0.92% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,386,386 | 326,556 | +23,713 | +7.8% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,788,566 | 302,843 | +302,843 | NEW | $12.51 | Q2 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -368,824 | -100% | $0.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $8,756,000 | 368,824 | +368,824 | NEW | $23.74 | Q2 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -119,119 | -100% | $0.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $5,194,000 | 119,119 | +51,912 | +77% | $43.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,698,000 | 67,207 | +67,207 | NEW | $40.14 | Q4 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -8,800 | -100% | $0.90 | Q2 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -16,000 | -100% | $0.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $229,000 | 8,800 | -11,700 | -57% | $26.02 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0% | $415,000 | 16,000 | -2,600 | -14% | $25.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $532,000 | 20,500 | -2,700 | -12% | $25.95 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | -0.01% | $399,000 | 18,600 | -12,800 | -41% | $21.45 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $498,000 | 23,200 | -19,300 | -45% | $21.47 | Q3 2019 |
| 30 Jun 2019 | call | 0.02% | +0.02% | $688,000 | 31,400 | +31,400 | NEW | $21.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $931,000 | 42,500 | +42,500 | NEW | $21.91 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -139,642 | -100% | $0.90 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -16,100 | -100% | $0.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,215,000 | 139,642 | +123,312 | +755% | $15.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $255,000 | 16,100 | -9,000 | -36% | $15.84 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -17,200 | -100% | $0.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $443,000 | 16,330 | +16,330 | NEW | $27.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $681,000 | 25,100 | +17,600 | +235% | $27.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $466,000 | 17,200 | +17,200 | NEW | $27.09 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0% | $224,000 | 7,500 | -1,600 | -18% | $29.87 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -11,300 | -100% | $0.90 | Q2 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $292,000 | 9,100 | +9,100 | NEW | $32.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $362,000 | 11,300 | +11,300 | NEW | $32.04 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -7,544 | -100% | $0.90 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.08% | $310,000 | 7,544 | -514,729 | -99% | $41.09 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $20,275,000 | 522,273 | +513,497 | +5851% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $326,000 | 8,776 | +8,776 | NEW | $37.15 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -42,462 | -100% | $0.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $1,511,000 | 42,462 | +11,503 | +37% | $35.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.06% | $1,540,000 | 30,959 | -237,115 | -88% | $49.74 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $10,967,000 | 268,074 | -10,648 | -3.8% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.05% | $11,258,000 | 278,722 | +232,549 | +504% | $40.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,383,000 | 46,173 | +46,173 | NEW | $51.61 | Q3 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -106,560 | -100% | $0.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.05% | $10,906,000 | 106,560 | +106,560 | NEW | $102.35 | Q3 2014 |