| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $322,760 | 89,407 | +11,402 | +15% | $3.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $363,503 | 78,005 | +19,847 | +34% | $4.66 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -11,300 | -100% | $3.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $385,006 | 58,158 | -119,293 | -67% | $6.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $74,806 | 11,300 | +5,600 | +98% | $6.62 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,900 | -100% | $3.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,086,000 | 177,451 | +82,904 | $6.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $34,884 | 5,700 | -8,500 | $6.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $42,228 | 6,900 | +500 | $6.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,040,017 | 94,547 | +35,032 | +59% | $11.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $156,200 | 14,200 | +6,600 | +87% | $11.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $70,400 | 6,400 | +200 | +3.2% | $11.00 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $549,323 | 59,515 | +39,837 | +202% | $9.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $70,148 | 7,600 | -2,600 | -25% | $9.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $57,226 | 6,200 | +2,400 | +63% | $9.23 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $228,658 | 19,678 | -15,275 | -44% | $11.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $118,524 | 10,200 | +6,500 | +176% | $11.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $44,156 | 3,800 | -200 | -5% | $11.62 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $349,880 | 34,953 | -52,814 | -60% | $10.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $37,037 | 3,700 | +2,900 | +362% | $10.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $40,040 | 4,000 | +700 | +21% | $10.01 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $824,132 | 87,767 | -20,657 | -19% | $9.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,512 | 800 | -8,100 | -91% | $9.39 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $30,987 | 3,300 | -1,200 | -27% | $9.39 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $981,237 | 108,424 | +27,294 | +34% | $9.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $80,545 | 8,900 | +8,600 | +2867% | $9.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $40,725 | 4,500 | +900 | +25% | $9.05 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $780,471 | 81,130 | -17,883 | -18% | $9.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,886 | 300 | -40,600 | -99% | $9.62 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $34,632 | 3,600 | -1,300 | -27% | $9.62 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,003,992 | 99,013 | +23,724 | +32% | $10.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $414,726 | 40,900 | +39,800 | +3618% | $10.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $49,686 | 4,900 | +4,800 | +4800% | $10.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,566,764 | 75,289 | +37,631 | +100% | $20.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $22,891 | 1,100 | +1,100 | NEW | $20.81 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,081 | 100 | +100 | NEW | $20.81 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $741,000 | 37,658 | +1,491 | +4.1% | $19.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $925,000 | 36,167 | +23,901 | +195% | $25.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $384,000 | 12,266 | +6,073 | +98% | $31.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $252,000 | 6,193 | -11,231 | -64% | $40.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $859,000 | 17,424 | -1,037 | -5.6% | $49.30 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -4,500 | -100% | $3.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $896,000 | 18,461 | +7,175 | +64% | $48.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $218,000 | 4,500 | +4,500 | NEW | $48.44 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $620,000 | 11,286 | -24,363 | -68% | $54.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,870,000 | 35,649 | +25,672 | +257% | $52.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $377,000 | 9,977 | +9,977 | NEW | $37.79 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,439 | -100% | $3.57 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $477,000 | 12,439 | -90,350 | -88% | $38.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,372,000 | 102,789 | -3,511 | -3.3% | $52.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,411,000 | 106,300 | -28,057 | -21% | $50.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,511,000 | 134,357 | +19,360 | +17% | $41.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,272,000 | 114,997 | -10,644 | -8.5% | $37.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,176,000 | 125,641 | +73,656 | +142% | $25.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,045,000 | 51,985 | -74,494 | -59% | $39.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,179,000 | 126,479 | +89,702 | +244% | $33.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,914,000 | 36,777 | +8,243 | +29% | $52.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,348,000 | 28,534 | +17,925 | +169% | $47.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $673,000 | 10,609 | +5,564 | +110% | $63.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $337,000 | 5,045 | +5,045 | NEW | $66.80 | Q2 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -55,040 | -100% | $3.57 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $2,313,000 | 55,040 | +55,040 | NEW | $42.02 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -8,896 | -100% | $3.57 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $439,000 | 8,896 | -2,808 | -24% | $49.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $572,000 | 11,704 | -4,056 | -26% | $48.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $605,000 | 15,760 | +15,760 | NEW | $38.39 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -7,258 | -100% | $3.57 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $261,000 | 7,258 | -7,738 | -52% | $35.96 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $422,000 | 14,996 | 0 | $28.14 | Q2 2013 |