| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -225,968 | -100% | $0.05 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $811,225 | 225,968 | -187,288 | -45% | $3.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,293,491 | 413,256 | +367,195 | +797% | $3.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $124,365 | 46,061 | -2,042 | $2.70 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $0.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $372,798 | 48,103 | -239,670 | -83% | $7.75 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $155,000 | 20,000 | 0 | $7.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,500,747 | 287,773 | +161,683 | +128% | $8.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $173,800 | 20,000 | 0 | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,148,680 | 126,090 | -473,999 | -79% | $9.11 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $182,200 | 20,000 | 0 | $9.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,256,780 | 600,089 | +318,382 | +113% | $8.76 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -252,700 | -100% | $0.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $175,200 | 20,000 | -307,100 | -94% | $8.76 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $10,902,061 | 281,707 | +71,225 | +34% | $38.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $9,779,490 | 252,700 | +44,400 | +21% | $38.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $12,658,770 | 327,100 | +92,800 | +40% | $38.70 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,977,268 | 210,482 | +122,639 | +140% | $37.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $7,894,570 | 208,300 | +36,800 | +21% | $37.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $8,879,970 | 234,300 | +53,500 | +30% | $37.90 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,974,896 | 87,843 | -239,706 | -73% | $45.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $7,760,375 | 171,500 | +171,500 | NEW | $45.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $8,181,200 | 180,800 | -210,700 | -54% | $45.25 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $14,294,000 | 327,549 | +229,816 | +235% | $43.64 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.01% | $17,085,000 | 391,500 | +196,400 | +101% | $43.64 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,704,000 | 97,733 | -42,248 | -30% | $48.13 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $9,390,000 | 195,100 | +195,100 | NEW | $48.13 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $7,885,000 | 139,981 | +110,923 | +382% | $56.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,068,000 | 29,058 | +24,389 | +522% | $36.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $296,000 | 4,669 | -20,426 | -81% | $63.40 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -5,000 | -100% | $0.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,653,000 | 25,095 | -24,758 | -50% | $65.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $329,000 | 5,000 | 0 | $65.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,913,000 | 49,853 | -33,340 | -40% | $78.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $393,000 | 5,000 | +5,000 | NEW | $78.60 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $7,769,000 | 83,193 | +78,354 | +1619% | $93.39 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -2,000 | -100% | $0.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $591,000 | 4,839 | +29 | +0.6% | $122.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $244,000 | 2,000 | +2,000 | NEW | $122.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $386,000 | 4,810 | -6,357 | -57% | $80.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.03% | $848,000 | 11,167 | -151,829 | -93% | $75.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $13,675,000 | 162,996 | +53,404 | +49% | $83.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $4,482,000 | 109,592 | +109,592 | NEW | $40.90 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -29,036 | -100% | $0.05 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,790,000 | 29,036 | +29,036 | NEW | $61.65 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -13,551 | -100% | $0.05 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,595,000 | 13,551 | +1,408 | +12% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,017,000 | 12,143 | -25,238 | -68% | $83.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,109,000 | 37,381 | +28,781 | +335% | $109.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $652,000 | 8,600 | +8,600 | NEW | $75.81 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -22,591 | -100% | $0.05 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,733,000 | 22,591 | +18,111 | +404% | $76.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $345,000 | 4,480 | +812 | +22% | $77.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $309,000 | 3,668 | +3,668 | NEW | $84.24 | Q2 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -192,591 | -100% | $0.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $6,756,000 | 192,591 | +192,591 | NEW | $35.08 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -26,932 | -100% | $0.05 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $859,000 | 26,932 | +26,932 | NEW | $31.90 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -46,723 | -100% | $0.05 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,622,000 | 46,723 | +6,333 | +16% | $34.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,230,000 | 40,390 | +40,390 | NEW | $30.45 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -60,853 | -100% | $0.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $2,498,000 | 60,853 | -95,166 | -61% | $41.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,425,000 | 156,019 | 0 | $34.77 | Q4 2013 |