| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -103,979 | -100% | $4.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $60,651 | 103,979 | -437,272 | -81% | $0.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $546,664 | 541,251 | -117,449 | -18% | $1.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $526,367 | 658,700 | -20,925 | $0.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,033,030 | 679,625 | -33,977 | -4.8% | $1.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $913,411 | 713,602 | -437,739 | -38% | $1.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $668,353 | 1,151,341 | +681,994 | +145% | $0.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $468,127 | 469,347 | -940,664 | -67% | $1.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,343,942 | 1,410,011 | +683,494 | +94% | $3.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $2,826,151 | 726,517 | -630,083 | -46% | $3.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $6,131,832 | 1,356,600 | +274,153 | +25% | $4.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,773,591 | 1,082,447 | +1,019,847 | +1629% | $4.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $634,764 | 62,600 | -58,500 | -48% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,141,000 | 121,100 | -294,807 | -71% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $5,881,000 | 415,907 | +89,532 | +27% | $14.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $7,970,000 | 326,375 | +276,208 | +551% | $24.42 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,800 | -100% | $4.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,000 | -100% | $4.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,792,000 | 50,167 | -19,175 | -28% | $35.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $279,000 | 7,800 | +7,800 | NEW | $35.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $214,000 | 6,000 | -1,000 | -14% | $35.67 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.07% | $4,088,000 | 69,342 | -468,342 | -87% | $58.95 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -9,400 | -100% | $4.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $413,000 | 7,000 | 0 | $59.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $34,003,000 | 537,684 | -108,472 | -17% | $63.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $594,000 | 9,400 | +5,400 | +135% | $63.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $443,000 | 7,000 | +7,000 | NEW | $63.29 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.09% | $34,078,000 | 646,156 | +542,873 | +526% | $52.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $211,000 | 4,000 | +4,000 | NEW | $52.75 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $6,427,000 | 103,283 | +56,281 | +120% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,444,000 | 47,002 | -49,260 | -51% | $52.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $3,988,000 | 96,262 | -61,087 | -39% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $3,580,000 | 157,349 | +53,295 | +51% | $22.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,850,000 | 104,054 | -5,083 | -4.7% | $37.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $3,896,000 | 109,137 | -211,704 | -66% | $35.70 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $8,996,000 | 320,841 | -41,190 | -11% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $10,506,000 | 362,031 | +362,031 | NEW | $29.02 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -141,900 | -100% | $4.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $3,682,000 | 141,900 | -140,497 | -50% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $5,959,000 | 282,397 | +213,141 | +308% | $21.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,132,000 | 69,256 | +51,449 | +289% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $205,000 | 17,807 | -256,444 | -94% | $11.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,716,000 | 274,251 | -74,059 | -21% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $3,831,000 | 348,310 | +135,828 | +64% | $11.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,456,000 | 212,482 | +35,886 | +20% | $6.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,333,000 | 176,596 | -11,978 | -6.4% | $7.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,586,000 | 188,574 | -50,942 | -21% | $8.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,519,000 | 239,516 | +145,860 | +156% | $6.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $548,000 | 93,656 | +34,173 | +57% | $5.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $402,000 | 59,483 | +59,483 | NEW | $6.76 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -16,477 | -100% | $4.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $167,000 | 16,477 | +16,477 | NEW | $10.14 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -50,851 | -100% | $4.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $754,000 | 50,851 | 0 | $14.83 | Q4 2013 |