| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $451,439 | 242,709 | -46,247 | -16% | $1.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $459,440 | 288,956 | -26,207 | -8.3% | $1.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $620,871 | 315,163 | +297,029 | +1638% | $1.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $44,066 | 18,134 | -20,161 | $2.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $162,754 | 38,295 | -60,365 | -61% | $4.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $449,890 | 98,660 | +20,787 | +27% | $4.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $389,365 | 77,873 | -183,772 | -70% | $5.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,070,128 | 261,645 | +97,877 | +60% | $4.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $612,492 | 163,768 | -22,716 | -12% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $798,152 | 186,484 | -44,624 | -19% | $4.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,211,006 | 231,108 | +159,592 | +223% | $5.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $295,000 | 71,516 | -72,449 | -50% | $4.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $822,000 | 143,965 | +104,653 | +266% | $5.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $366,000 | 39,312 | -29,069 | -43% | $9.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $624,000 | 68,381 | +68,381 | NEW | $9.13 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -20,462 | -100% | $2.23 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $232,000 | 20,462 | -58,565 | -74% | $11.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $982,000 | 79,027 | +11,027 | +16% | $12.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,004,000 | 68,000 | -58,485 | -46% | $14.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,737,000 | 126,485 | +43,091 | +52% | $13.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,075,000 | 83,394 | +83,394 | NEW | $12.89 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -339,388 | -100% | $2.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $3,587,000 | 339,388 | -67,088 | -17% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,126,000 | 406,476 | +303,182 | +294% | $15.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,715,000 | 103,294 | +64,623 | +167% | $16.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $581,000 | 38,671 | +38,671 | NEW | $15.02 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -109,860 | -100% | $2.23 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,417,000 | 109,860 | +11,752 | +12% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,924,000 | 98,108 | +41,439 | +73% | $29.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,986,000 | 56,669 | +36,964 | +188% | $35.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $714,000 | 19,705 | +19,705 | NEW | $36.23 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -76,516 | -100% | $2.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $2,885,000 | 76,516 | +76,516 | NEW | $37.70 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -50,423 | -100% | $2.23 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,732,000 | 50,423 | +50,423 | NEW | $34.35 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -344,822 | -100% | $2.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $10,483,000 | 344,822 | +344,822 | NEW | $30.40 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -35,703 | -100% | $2.23 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $2,168,000 | 35,703 | +14,536 | +69% | $60.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,266,000 | 21,167 | -11,553 | -35% | $59.81 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -4,200 | -100% | $2.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,691,000 | 32,720 | -16,300 | -33% | $51.68 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -5,200 | -100% | $2.23 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | -0.01% | $217,000 | 4,200 | -4,600 | -52% | $51.67 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $2,406,000 | 49,020 | +49,020 | NEW | $49.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $255,000 | 5,200 | +5,200 | NEW | $49.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $432,000 | 8,800 | +8,800 | NEW | $49.09 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -32,001 | -100% | $2.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,589,000 | 32,001 | 0 | $49.65 | Q4 2013 |