| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $455,348 | 489,622 | -1,286,859 | -72% | $0.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,682,486 | 1,776,481 | -219,526 | -11% | $1.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,415,168 | 1,996,007 | +225,571 | +13% | $1.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,131,663 | 1,770,436 | -103,722 | $0.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,017,394 | 1,874,158 | +492,902 | +36% | $1.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,444,823 | 1,381,256 | -840,088 | -38% | $1.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,019,447 | 2,221,344 | +1,361,710 | +158% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,507,429 | 859,634 | -1,453,315 | -63% | $7.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $26,275,101 | 2,312,949 | +1,142,795 | +98% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $10,437,774 | 1,170,154 | +760,380 | +186% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,638,793 | 409,774 | +13,994 | +3.5% | $8.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,451,000 | 395,780 | +81,281 | +26% | $16.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -99,100 | -100% | $0.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,947,000 | 314,499 | -1,601 | -0.51% | $25.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,504,000 | 99,100 | +300 | +0.3% | $25.27 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.03% | $6,660,000 | 316,100 | -957,307 | -75% | $21.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $2,082,000 | 98,800 | 0 | $21.07 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $23,915,000 | 1,273,407 | +1,200,474 | +1646% | $18.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,855,000 | 98,800 | 0 | $18.78 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -6,200 | -100% | $0.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,646,000 | 72,933 | -265,276 | -78% | $36.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,584,000 | 98,800 | -2,500 | -2.5% | $36.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $225,000 | 6,200 | +6,200 | NEW | $36.29 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $10,383,000 | 338,209 | +234,675 | +227% | $30.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,110,000 | 101,300 | -3,700 | -3.5% | $30.70 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -12,400 | -100% | $0.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,042,000 | 103,534 | +78,991 | +322% | $68.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $7,142,000 | 105,000 | -11,300 | -9.7% | $68.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $843,000 | 12,400 | -11,300 | -48% | $67.98 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $2,040,000 | 24,543 | -124,358 | -84% | $83.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $9,666,000 | 116,300 | -13,500 | -10% | $83.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,970,000 | 23,700 | -13,500 | -36% | $83.12 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $12,755,000 | 148,901 | -204,471 | -58% | $85.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $11,119,000 | 129,800 | +129,800 | NEW | $85.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.03% | $3,187,000 | 37,200 | -212,800 | -85% | $85.67 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $31,920,000 | 353,372 | +25,714 | +7.8% | $90.33 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0.04% | $22,583,000 | 250,000 | +250,000 | NEW | $90.33 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.19% | $23,408,000 | 327,658 | -1,110,322 | -77% | $71.44 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $96,719,000 | 1,437,980 | +1,437,980 | NEW | $67.26 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -334,303 | -100% | $0.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $12,673,000 | 334,303 | -136,227 | -29% | $37.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $14,092,000 | 470,530 | +200,308 | +74% | $29.95 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $10,428,000 | 270,222 | -118,125 | -30% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $14,804,000 | 388,347 | +332,058 | +590% | $38.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,600,000 | 56,289 | +45,894 | +442% | $28.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $296,000 | 10,395 | +10,395 | NEW | $28.48 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -23,805 | -100% | $0.75 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $388,000 | 23,805 | +23,805 | NEW | $16.30 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -495,444 | -100% | $0.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $6,089,000 | 495,444 | +370,930 | +298% | $12.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,051,000 | 124,514 | -226,188 | -64% | $8.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,588,000 | 350,702 | +327,791 | +1431% | $7.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $162,000 | 22,911 | +22,911 | NEW | $7.07 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -350,184 | -100% | $0.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,562,000 | 350,184 | +339,129 | +3068% | $4.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $74,000 | 11,055 | -235,642 | -96% | $6.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,779,000 | 246,697 | -249,595 | -50% | $7.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,891,000 | 496,292 | +64,109 | +15% | $7.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,436,000 | 432,183 | +376,894 | +682% | $7.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $382,000 | 55,289 | -30,020 | -35% | $6.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $532,000 | 85,309 | +85,309 | NEW | $6.24 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -30,650 | -100% | $0.75 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $261,000 | 30,650 | 0 | $8.52 | Q4 2013 |