| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.01% | $350,000 | 5,000 | -2,600 | -34% | $70.00 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0.01% | $430,000 | 7,600 | +5,000 | +192% | $56.58 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0.01% | $182,000 | 2,600 | +2,600 | NEW | $70.00 | Q2 2025 |
| 31 Mar 2025 | call | -0.23% | $0 | 0 | -314,300 | -100% | $369.95 | Q1 2025 | |
| 31 Dec 2024 | call | 0.23% | +0.04% | $2,900,000 | 314,300 | +58,300 | +23% | $9.23 | Q4 2024 |
| 30 Sep 2024 | call | 0.27% | +0.1% | $3,703,000 | 256,000 | +94,300 | +58% | $14.46 | Q3 2024 |
| 30 Jun 2024 | call | 0.32% | +0.27% | $4,174,000 | 161,700 | +135,900 | +527% | $25.81 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | -0.02% | $601,000 | 25,800 | -9,600 | -27% | $23.29 | Q1 2024 |
| 31 Dec 2023 | call | 0% | 0% | $53,000 | 35,400 | 0 | $1.50 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $8,000 | 35,400 | 0 | $0.23 | Q3 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $151,000 | 35,400 | 0 | $4.27 | Q2 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $203,000 | 35,400 | +35,400 | NEW | $5.73 | Q1 2023 |
| 30 Sep 2022 | call | -0% | $0 | 0 | -12,000 | -100% | $369.95 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,000 | 12,000 | +12,000 | NEW | $0.17 | Q2 2022 |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -50,000 | -100% | $369.95 | Q3 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $54,000 | 50,000 | 0 | $1.08 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $57,000 | 100,000 | 0 | $0.57 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.01% | +0% | $548,000 | 52,300 | +10,000 | +24% | $10.48 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0% | $170,000 | 42,300 | -13,600 | -24% | $4.02 | Q3 2020 |
| 30 Jun 2020 | call | 0% | -0% | $25,000 | 55,900 | -20,000 | -26% | $0.45 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $15,000 | 75,900 | -11,300 | -13% | $0.20 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | -0.01% | $125,000 | 87,200 | -83,400 | -49% | $1.43 | Q4 2019 |
| 30 Sep 2019 | call | 0.08% | -0.12% | $790,000 | 170,600 | -278,400 | -62% | $4.63 | Q3 2019 |
| 30 Jun 2019 | call | 0.37% | +0.22% | $3,604,000 | 449,000 | +271,300 | +153% | $8.03 | Q2 2019 |
| 31 Mar 2019 | call | 0.08% | +0.02% | $855,000 | 177,700 | +43,300 | +32% | $4.81 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | 0% | $259,000 | 134,400 | 0 | $1.93 | Q4 2018 | |
| 30 Sep 2018 | call | 0.11% | 0% | $1,290,000 | 134,400 | 0 | $9.60 | Q3 2018 | |
| 30 Jun 2018 | call | 0.1% | 0% | $829,000 | 134,400 | 0 | $6.17 | Q2 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.05% | $809,000 | 134,400 | -88,400 | -40% | $6.02 | Q1 2018 |
| 31 Dec 2017 | call | 0.19% | -0.01% | $2,465,000 | 222,800 | -10,700 | -4.6% | $11.06 | Q4 2017 |
| 30 Sep 2017 | call | 0.17% | +0.1% | $1,449,000 | 233,500 | +140,200 | +150% | $6.21 | Q3 2017 |
| 30 Jun 2017 | call | 0.07% | -0.28% | $640,000 | 93,300 | -380,000 | -80% | $6.86 | Q2 2017 |
| 31 Mar 2017 | call | 0.16% | -0.24% | $688,000 | 473,300 | -695,000 | -59% | $1.45 | Q1 2017 |
| 31 Dec 2016 | call | 0.98% | 0% | $6,580,000 | 1,168,300 | 0 | $5.63 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $2,367,000 | 1,093,300 | 0 | $2.17 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.2% | 0% | $1,972,000 | 1,033,300 | 0 | $1.91 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $2,168,000 | 865,200 | 0 | $2.51 * | Q1 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -299,100 | -100% | $369.95 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.11% | +0.11% | $771,000 | 533,000 | +533,000 | NEW | $1.45 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $298,000 | 299,100 | +299,100 | NEW | $1.00 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -180,500 | -100% | $369.95 | Q3 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $157,000 | 180,500 | +133,100 | +281% | $0.87 | Q2 2015 |
| 31 Mar 2015 | call | 0.01% | +0% | $41,000 | 47,400 | +2,000 | +4.4% | $0.86 | Q1 2015 |
| 31 Dec 2014 | call | 0% | -0% | $56,000 | 45,400 | -21,900 | -33% | $1.23 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | -0% | $52,000 | 67,300 | -43,300 | -39% | $0.77 | Q3 2014 |
| 30 Jun 2014 | call | 0.05% | +0.02% | $370,000 | 110,600 | +47,900 | +76% | $3.35 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0.03% | $59,000 | 62,700 | -243,600 | -80% | $0.94 | Q1 2014 |
| 31 Dec 2013 | call | 0.83% | 0% | $6,196,000 | 306,300 | 0 | $20.23 | Q4 2013 |