| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $937,840 | 660,451 | +660,451 | NEW | $1.42 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,382,153 | -100% | $2.22 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,010,768 | 1,382,153 | -1,517,799 | -52% | $0.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,340,261 | 2,899,952 | +1,850,349 | +100% | $0.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,448,452 | 1,049,603 | +252,092 | +32% | $1.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $829,411 | 797,511 | +181,483 | +29% | $1.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,065,728 | 616,028 | -641,335 | -51% | $1.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,005,098 | 1,257,363 | -1,584,956 | -56% | $2.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,464,922 | 2,842,319 | +2,625,640 | +1212% | $3.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $810,379 | 216,679 | -635,789 | -75% | $3.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,640,038 | 852,468 | +633,994 | +290% | $4.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,494,000 | 218,474 | -324,147 | -60% | $6.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,298,000 | 542,621 | +25,466 | +4.9% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,970,000 | 517,155 | +127,850 | +33% | $9.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,819,000 | 389,305 | +187,245 | +93% | $7.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,609,000 | 202,060 | -128,381 | -39% | $12.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,274,000 | 330,441 | -153,584 | -32% | $15.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,778,000 | 484,025 | +235,903 | +95% | $16.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,432,000 | 248,122 | -155,288 | -38% | $13.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,894,000 | 403,410 | +403,410 | NEW | $14.61 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -353,446 | -100% | $2.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $5,733,000 | 353,446 | -290,997 | -45% | $16.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $11,603,000 | 644,443 | +570,157 | +768% | $18.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,505,000 | 74,286 | -103,441 | -58% | $20.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $3,928,000 | 177,727 | -568,635 | -76% | $22.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $10,180,000 | 746,362 | +746,362 | NEW | $13.64 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -516,059 | -100% | $2.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $8,515,000 | 516,059 | +12,454 | +2.5% | $16.50 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -104,200 | -100% | $2.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,050,000 | 503,605 | +344,240 | +216% | $14.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $1,459,000 | 104,200 | +104,200 | NEW | $14.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $1,761,000 | 159,365 | -535,921 | -77% | $11.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,119,000 | 695,286 | +623,248 | +865% | $8.80 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -36,000 | -100% | $2.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $962,000 | 72,038 | +42,693 | +145% | $13.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $481,000 | 36,000 | 0 | $13.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $421,000 | 29,345 | -666,804 | -96% | $14.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $517,000 | 36,000 | +36,000 | NEW | $14.36 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $14,724,000 | 696,149 | +169,549 | +32% | $21.15 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.03% | $14,824,000 | 526,600 | -480,217 | -48% | $28.15 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $2.22 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -100,000 | -100% | $2.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $26,963,000 | 1,006,817 | +605,877 | +151% | $26.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $268,000 | 10,000 | +10,000 | NEW | $26.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $2,678,000 | 100,000 | +100,000 | NEW | $26.78 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $6,772,000 | 400,940 | +400,940 | NEW | $16.89 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,191 | -100% | $2.22 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -50,000 | -100% | $2.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $224,000 | 11,191 | -126,260 | -92% | $20.02 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.02% | $1,002,000 | 50,000 | +50,000 | NEW | $20.04 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $3,972,000 | 137,451 | -143,548 | -51% | $28.90 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $8,593,000 | 280,999 | +280,999 | NEW | $30.58 | Q1 2015 |