| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,308,670 | 1,181,668 | +122,297 | +12% | $2.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,084,981 | 1,059,371 | +356,653 | +51% | $4.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,394,734 | 702,718 | +315,473 | +81% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,496,822 | 387,245 | +324,304 | +500% | $9.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $822,639 | 62,941 | -29,689 | -32% | $13.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,453,365 | 92,630 | +74,707 | +417% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $241,961 | 17,923 | -133,445 | -88% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $4,194,407 | 151,368 | -366,438 | -71% | $27.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $9,978,122 | 517,806 | -66,527 | -11% | $19.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $9,442,821 | 584,333 | +301,070 | +106% | $16.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,393,328 | 283,263 | +123,009 | +77% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,331,696 | 160,254 | +140,254 | +701% | $14.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $390,600 | 20,000 | +20,000 | NEW | $19.53 | Q4 2022 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -12,500 | -100% | $2.42 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -22,100 | -100% | $2.42 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -101,054 | -100% | $2.42 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $391,000 | 12,500 | +12,500 | NEW | $31.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $692,000 | 22,100 | +22,100 | NEW | $31.31 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $4,278,000 | 101,054 | +79,935 | +378% | $42.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $794,000 | 21,119 | -97,490 | -82% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,208,000 | 118,609 | +64,087 | +118% | $27.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,369,000 | 54,522 | +54,522 | NEW | $25.11 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -30,188 | -100% | $2.42 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $156,000 | 30,188 | -195,832 | -87% | $5.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $1,313,000 | 226,020 | -366,614 | -62% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,896,000 | 592,634 | +259,993 | +78% | $3.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,364,000 | 332,641 | +332,641 | NEW | $4.10 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -95,987 | -100% | $2.42 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $1,586,000 | 95,987 | -208,121 | -68% | $16.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $5,082,000 | 304,108 | -100,707 | -25% | $16.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $6,295,000 | 404,815 | -440,865 | -52% | $15.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $15,966,000 | 845,680 | +845,680 | NEW | $18.88 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -33,869 | -100% | $2.42 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $1,090,000 | 33,869 | -73,219 | -68% | $32.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $3,705,000 | 107,088 | -210,668 | -66% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $11,214,000 | 317,756 | +173,563 | +120% | $35.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $5,008,000 | 144,193 | +53,048 | +58% | $34.73 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,407,000 | 91,145 | +54,421 | +148% | $37.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,484,000 | 36,724 | +36,724 | NEW | $40.41 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -11,929 | -100% | $2.42 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $406,000 | 11,929 | +11,929 | NEW | $34.03 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -40,486 | -100% | $2.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $1,421,000 | 40,486 | +40,486 | NEW | $35.10 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -25,946 | -100% | $2.42 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.02% | $882,000 | 25,946 | -100,404 | -79% | $33.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $4,426,000 | 126,350 | +126,350 | NEW | $35.03 | Q1 2014 |