| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $410,394 | 286,989 | -65,710 | -19% | $1.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $835,897 | 352,699 | +92,266 | +35% | $2.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $507,844 | 260,433 | -45,015 | -15% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $873,581 | 305,448 | -16,135 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,395,670 | 321,583 | +169,240 | +111% | $4.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $379,334 | 152,343 | +31,906 | +26% | $2.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $299,888 | 120,437 | -20,682 | -15% | $2.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $436,058 | 141,119 | -63,838 | -31% | $3.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $866,968 | 204,957 | -16,273 | -7.4% | $4.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,022,083 | 221,230 | -135,579 | -38% | $4.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,284,512 | 356,809 | +332,706 | +1380% | $3.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $103,643 | 24,103 | +13,703 | +132% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $74,152 | 10,400 | +10,400 | NEW | $7.13 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -24,903 | -100% | $1.31 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $439,000 | 24,903 | -155,746 | -86% | $17.63 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $1.31 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -14,700 | -100% | $1.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,241,000 | 180,649 | +171,501 | +1875% | $17.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $179,000 | 10,000 | -5,800 | -37% | $17.90 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $264,000 | 14,700 | +14,700 | NEW | $17.96 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $306,000 | 9,148 | -71,312 | -89% | $33.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $528,000 | 15,800 | +10,800 | +216% | $33.42 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $3,313,000 | 80,460 | -62,570 | -44% | $41.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $206,000 | 5,000 | -2,000 | -29% | $41.20 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $6,750,000 | 143,030 | +123,350 | +627% | $47.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $330,000 | 7,000 | +7,000 | NEW | $47.14 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $903,000 | 19,680 | +19,680 | NEW | $45.88 | Q4 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -41,779 | -100% | $1.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $1,902,000 | 41,779 | -18,970 | -31% | $45.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,573,000 | 60,749 | +18,202 | +43% | $42.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,156,000 | 42,547 | -6,196 | -13% | $27.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,575,000 | 48,743 | +15,293 | +46% | $32.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,150,000 | 33,450 | -71,011 | -68% | $34.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,007,000 | 104,461 | +46,755 | +81% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,250,000 | 57,706 | +24,404 | +73% | $21.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $705,000 | 33,302 | +33,302 | NEW | $21.17 | Q3 2017 |