| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -172,489 | -100% | $3.29 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,183,275 | 172,489 | +29,045 | +20% | $6.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $830,541 | 143,444 | +47,065 | +49% | $5.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $343,109 | 96,379 | +33,708 | $3.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $344,064 | 62,671 | -28,046 | -31% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $400,062 | 90,717 | +90,717 | NEW | $4.41 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -18,208 | -100% | $3.29 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $227,054 | 18,208 | -43,669 | -71% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $497,491 | 61,877 | -265,901 | -81% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,533,170 | 327,778 | +105,984 | +48% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,176,090 | 221,794 | +45,150 | +26% | $14.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $985,674 | 176,644 | -21,342 | -11% | $5.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,332,000 | 197,986 | -43,559 | -18% | $6.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,940,000 | 241,545 | +68,484 | +40% | $8.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,918,000 | 173,061 | -48,799 | -22% | $16.86 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,100 | -100% | $3.29 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,700 | -100% | $3.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,667,000 | 221,860 | +12,797 | +6.1% | $16.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $217,000 | 13,100 | +3,400 | +35% | $16.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $177,000 | 10,700 | -300 | -2.7% | $16.54 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $4,821,000 | 209,063 | +120,534 | +136% | $23.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $224,000 | 9,700 | -5,500 | -36% | $23.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $254,000 | 11,000 | -1,800 | -14% | $23.09 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $2,931,000 | 88,529 | +88,529 | NEW | $33.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $503,000 | 15,200 | +4,000 | +36% | $33.09 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $424,000 | 12,800 | -4,000 | -24% | $33.12 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.01% | $447,000 | 11,200 | -20,000 | -64% | $39.91 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $670,000 | 16,800 | -11,000 | -40% | $39.88 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0.01% | $600,000 | 31,200 | +20,500 | +192% | $19.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $535,000 | 27,800 | +15,600 | +128% | $19.24 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -50,042 | -100% | $3.29 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $141,000 | 10,700 | +10,700 | NEW | $13.18 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $161,000 | 12,200 | +12,200 | NEW | $13.20 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $510,000 | 50,042 | -24,783 | -33% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $638,000 | 74,825 | +74,825 | NEW | $8.53 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -10,300 | -100% | $3.29 | Q1 2020 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -16,400 | -100% | $3.29 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $340,000 | 10,300 | +10,300 | NEW | $33.01 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -136,190 | -100% | $3.29 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0.01% | $545,000 | 16,400 | +16,400 | NEW | $33.23 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $4,163,000 | 136,190 | +72,557 | +114% | $30.57 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -7,700 | -100% | $3.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,833,000 | 63,633 | +63,633 | NEW | $28.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $222,000 | 7,700 | +7,700 | NEW | $28.83 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -41,733 | -100% | $3.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,676,000 | 41,733 | +41,733 | NEW | $40.16 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -208,863 | -100% | $3.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.05% | $12,114,000 | 208,863 | +208,863 | NEW | $58.00 | Q1 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -177,264 | -100% | $3.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.01% | $11,566,000 | 177,264 | +54,265 | +44% | $65.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $7,189,000 | 122,999 | +80,244 | +188% | $58.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,411,000 | 42,755 | +42,755 | NEW | $56.39 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -58,759 | -100% | $3.29 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -3,500 | -100% | $3.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $3,788,000 | 58,759 | +58,759 | NEW | $64.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $226,000 | 3,500 | +3,500 | NEW | $64.57 | Q1 2016 |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -3,000 | -100% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -62,224 | -100% | $3.29 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.03% | +0.03% | $227,000 | 3,000 | +3,000 | NEW | $75.67 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.02% | $5,340,000 | 62,224 | -51,524 | -45% | $85.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $9,896,000 | 113,748 | +104,385 | +1115% | $87.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $721,000 | 9,363 | +9,363 | NEW | $77.01 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -46,570 | -100% | $3.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $3,316,000 | 46,570 | +21,989 | +89% | $71.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,762,000 | 24,581 | +9,639 | +65% | $71.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,099,000 | 14,942 | 0 | $73.55 | Q4 2013 |