| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -227,005 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $223,418 | 227,005 | +227,005 | NEW | $0.98 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -34,141 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $47,115 | 34,141 | +34,141 | NEW | $1.38 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,450,239 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0.01% | $4,611,760 | 1,450,239 | +502,632 | +53% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $6,557,440 | 947,607 | +829,274 | +701% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $749,000 | 118,333 | +27,305 | +30% | $6.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $377,000 | 91,028 | +91,028 | NEW | $4.14 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -28,900 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -0.02% | $1,251,000 | 28,900 | -63,114 | -69% | $43.29 | Q4 2020 | |
| 31 Dec 2020 | call | -0.54% | $0 | 0 | -250,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $4,964,000 | 92,014 | +92,014 | NEW | $53.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.54% | +0.54% | $13,488,000 | 250,000 | +250,000 | NEW | $53.95 | Q3 2020 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -17,903 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | -0.04% | $2,277,000 | 17,903 | -46,835 | -72% | $127.19 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $10,185,000 | 64,738 | -6,543 | -9.2% | $157.33 | Q1 2019 | |
| 31 Mar 2019 | call | -0.15% | $0 | 0 | -18,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.13% | $7,071,000 | 71,281 | -164,506 | -70% | $99.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.15% | $1,786,000 | 18,000 | +18,000 | NEW | $99.22 | Q4 2018 |
| 30 Sep 2018 | 0.19% | -0.02% | $34,425,000 | 235,787 | -26,203 | -10% | $146.00 | Q3 2018 | |
| 30 Sep 2018 | call | -0.69% | $0 | 0 | -135,200 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.04% | $41,119,000 | 261,990 | +46,951 | +22% | $156.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.69% | +0.69% | $21,220,000 | 135,200 | +135,200 | NEW | $156.95 | Q2 2018 |
| 30 Jun 2018 | put | -0.53% | $0 | 0 | -108,500 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.01% | $36,718,000 | 215,039 | +14,506 | +7.2% | $170.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0.53% | +0.53% | $18,526,000 | 108,500 | +108,500 | NEW | $170.75 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.19% | $35,715,000 | 200,533 | -302,589 | -60% | $178.10 | Q4 2017 | |
| 31 Dec 2017 | put | -0.62% | $0 | 0 | -150,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.07% | $69,104,000 | 503,122 | +113,941 | +29% | $137.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0.62% | +0.62% | $20,603,000 | 150,000 | +150,000 | NEW | $137.35 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.1% | $40,883,000 | 389,181 | -201,197 | -34% | $105.05 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.06% | $53,665,000 | 590,378 | -115,657 | -16% | $90.90 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.06% | $43,562,000 | 706,035 | +157,351 | +29% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.13% | $37,190,000 | 548,684 | +323,517 | +144% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $9,747,000 | 225,167 | +9,507 | +4.4% | $43.29 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $9,166,000 | 215,660 | +81,399 | +61% | $42.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.06% | $8,622,000 | 134,261 | +129,581 | +2769% | $64.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $400,000 | 4,680 | +4,680 | NEW | $85.47 | Q3 2015 |