| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,608,793 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $835,768 | 1,608,793 | -3,537,860 | -69% | $0.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,065,336 | 5,146,653 | -1,092,888 | -18% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,986,612 | 6,239,541 | +2,825,929 | +83% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,710,785 | 3,413,612 | +3,091,425 | +960% | $1.38 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -150,100 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $979,448 | 322,187 | +322,187 | NEW | $3.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $456,304 | 150,100 | +150,100 | NEW | $3.04 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,619,161 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | -0% | $0 | 0 | -247,700 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $5,149,000 | 1,619,161 | +896,076 | +124% | $3.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $788,000 | 247,700 | -2,300 | -0.92% | $3.18 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $5,004,000 | 723,085 | -924,245 | -56% | $6.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,730,000 | 250,000 | +150,300 | +151% | $6.92 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $10,428,000 | 1,647,330 | -841,488 | -34% | $6.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $631,000 | 99,700 | +66,700 | +202% | $6.33 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $10,304,000 | 2,488,818 | +1,566,073 | +170% | $4.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $137,000 | 33,000 | +33,000 | NEW | $4.15 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,475,000 | 922,745 | +391,568 | +74% | $4.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,306,000 | 531,177 | +259,870 | +96% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,185,000 | 271,307 | -144,056 | -35% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $13,283,000 | 415,363 | -26,095 | -5.9% | $31.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $13,310,000 | 441,458 | +360,444 | +445% | $30.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -95,500 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $3,505,000 | 81,014 | -24,284 | -23% | $43.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,132,000 | 95,500 | +77,500 | +431% | $43.27 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $5,681,000 | 105,298 | -88,527 | -46% | $53.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $971,000 | 18,000 | +18,000 | NEW | $53.94 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.04% | $11,831,000 | 193,825 | -275,522 | -59% | $61.04 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $21,571,000 | 469,347 | +230,515 | +97% | $45.96 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -50,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.03% | $20,958,000 | 238,832 | +167,795 | +236% | $87.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $4,388,000 | 50,000 | +20,000 | +67% | $87.76 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -30,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $6,522,000 | 71,037 | -12,474 | -15% | $91.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $2,754,000 | 30,000 | +30,000 | NEW | $91.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $2,754,000 | 30,000 | +30,000 | NEW | $91.80 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $10,623,000 | 83,511 | -53,269 | -39% | $127.20 | Q2 2019 | |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -25,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0% | $21,520,000 | 136,780 | +1,793 | +1.3% | $157.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $3,933,000 | 25,000 | +25,000 | NEW | $157.32 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $13,391,000 | 134,987 | +57,055 | +73% | $99.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.07% | $11,378,000 | 77,932 | -368,616 | -83% | $146.00 | Q3 2018 | |
| 30 Sep 2018 | call | -0.09% | $0 | 0 | -30,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $70,086,000 | 446,548 | +446,548 | NEW | $156.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.09% | $4,709,000 | 30,000 | +30,000 | NEW | $156.97 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -14,670 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $2,613,000 | 14,670 | +14,670 | NEW | $178.12 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -36,134 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $3,796,000 | 36,134 | +36,134 | NEW | $105.05 | Q2 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -653,144 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | +0.06% | $44,270,000 | 653,144 | +434,995 | +199% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $9,444,000 | 218,149 | +44,140 | +25% | $43.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $7,395,000 | 174,009 | +140,236 | +415% | $42.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $2,169,000 | 33,773 | -122,554 | -78% | $64.22 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $13,374,000 | 156,327 | +1,346 | +0.87% | $85.55 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.21% | $26,094,000 | 154,981 | -597,508 | -79% | $168.37 | Q2 2015 | |
| 30 Jun 2015 | call | -0.09% | $0 | 0 | -30,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.38% | $0 | 0 | -130,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.05% | $90,878,000 | 752,489 | +206,244 | +38% | $120.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.05% | $3,623,000 | 30,000 | -16,300 | -35% | $120.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.38% | +0.38% | $15,700,000 | 130,000 | +130,000 | NEW | $120.77 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.09% | $50,102,000 | 546,245 | +413,885 | +313% | $91.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | 0% | $4,247,000 | 46,300 | 0 | $91.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,749,000 | 132,360 | -9,104 | -6.4% | $35.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $1,661,000 | 46,300 | +46,300 | NEW | $35.87 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.02% | $5,456,000 | 141,464 | -150,522 | -52% | $38.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $6,640,000 | 291,986 | +228,718 | +362% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,327,000 | 63,268 | 0 | $20.97 | Q4 2013 |