| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $360,815 | 78,438 | +78,438 | NEW | $4.60 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -93,550 | -100% | $2.77 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $406,942 | 93,550 | -612,154 | -87% | $4.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,714,103 | 705,704 | +300,792 | $6.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,806,173 | 404,912 | +183,956 | +83% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $901,500 | 220,956 | -276,756 | -56% | $4.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,254,635 | 497,712 | +464,609 | +1404% | $4.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $199,611 | 33,103 | -348,613 | -91% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,328,564 | 381,716 | -475,898 | -55% | $8.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,346,344 | 857,614 | +449,381 | +110% | $7.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,282,193 | 408,233 | +48,927 | +14% | $8.04 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $2.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $3,363,000 | 359,306 | -1,124,243 | -76% | $9.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $468,000 | 50,000 | -35,000 | -41% | $9.36 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $7,180,000 | 1,483,549 | +331,389 | +29% | $4.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $411,000 | 85,000 | +85,000 | NEW | $4.84 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,505,000 | 1,152,160 | +1,152,160 | NEW | $3.91 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -50,815 | -100% | $2.77 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $631,000 | 50,815 | -48,919 | -49% | $12.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,543,000 | 99,734 | +35,835 | +56% | $25.50 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -30,000 | -100% | $2.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,588,000 | 63,899 | +44,578 | +231% | $40.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,215,000 | 30,000 | +30,000 | NEW | $40.50 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -60,000 | -100% | $2.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,128,000 | 19,321 | +19,321 | NEW | $58.38 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $3,504,000 | 60,000 | +60,000 | NEW | $58.40 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -64,699 | -100% | $2.77 | Q1 2021 | ||
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $2.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $4,568,000 | 64,699 | -62,851 | -49% | $70.60 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $353,000 | 5,000 | +5,000 | NEW | $70.60 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $10,076,000 | 127,550 | -20,649 | -14% | $79.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $2.77 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $14,559,000 | 148,199 | +83,320 | +128% | $98.24 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $982,000 | 10,000 | -32,500 | -76% | $98.20 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.13% | $9,136,000 | 64,879 | -220,472 | -77% | $140.82 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -28,700 | -100% | $2.77 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | -0.04% | $5,985,000 | 42,500 | -47,500 | -53% | $140.82 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.03% | $27,417,000 | 285,351 | +201,394 | +240% | $96.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $2,757,000 | 28,700 | -1,300 | -4.3% | $96.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.03% | $8,647,000 | 90,000 | +60,000 | +200% | $96.08 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $5,607,000 | 83,957 | +44,324 | +112% | $66.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,003,000 | 30,000 | +30,000 | NEW | $66.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $2,003,000 | 30,000 | -5,000 | -14% | $66.77 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.04% | $3,412,000 | 39,633 | -263,621 | -87% | $86.09 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $2.77 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | -0.04% | $3,014,000 | 35,000 | -65,000 | -65% | $86.11 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $18,905,000 | 303,254 | -18,433 | -5.7% | $62.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $623,000 | 10,000 | +10,000 | NEW | $62.30 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | 0% | $6,234,000 | 100,000 | 0 | $62.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $12,359,000 | 321,687 | -28,689 | -8.2% | $38.42 | Q4 2018 | |
| 31 Dec 2018 | put | 0.07% | +0.07% | $3,842,000 | 100,000 | +100,000 | NEW | $38.42 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $9,902,000 | 350,376 | +97,692 | +39% | $28.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,584,000 | 252,684 | +150,834 | +148% | $22.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,457,000 | 101,850 | -27,630 | -21% | $14.31 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -25,000 | -100% | $2.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,249,000 | 129,480 | +5,069 | +4.1% | $17.37 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $434,000 | 25,000 | +25,000 | NEW | $17.36 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,972,000 | 124,411 | -113,853 | -48% | $23.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,479,000 | 238,264 | +218,333 | +1095% | $18.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $240,000 | 19,931 | +19,931 | NEW | $12.04 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -77,989 | -100% | $2.77 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $874,000 | 77,989 | -66,404 | -46% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,024,000 | 144,393 | -11,448 | -7.3% | $14.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,463,000 | 155,841 | -191,605 | -55% | $9.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,468,000 | 347,446 | -3,771 | -1.1% | $9.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,499,000 | 351,217 | +324,322 | +1206% | $12.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $341,000 | 26,895 | -170,723 | -86% | $12.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,854,000 | 197,618 | +161,082 | +441% | $9.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $910,000 | 36,536 | -324,560 | -90% | $24.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $8,713,000 | 361,096 | +137,804 | +62% | $24.13 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $8,478,000 | 223,292 | +223,292 | NEW | $37.97 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -37,300 | -100% | $2.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,734,000 | 37,300 | 0 | $46.49 | Q4 2013 |