| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,051,676 | 811,616 | -74,784 | -8.4% | $3.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,278,048 | 886,400 | -36,200 | -3.9% | $2.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,365,448 | 922,600 | -55,300 | -5.7% | $1.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,124,585 | 977,900 | -39,000 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,698,223 | 1,016,900 | +142,600 | +16% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,022,931 | 874,300 | -59,300 | -6.4% | $1.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,344,384 | 933,600 | +134,925 | +17% | $1.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $814,649 | 798,675 | +111,675 | +16% | $1.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,003,020 | 687,000 | +107,400 | +19% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,193,976 | 579,600 | -78,200 | -12% | $2.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,690,546 | 657,800 | +120,800 | +22% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,718,400 | 537,000 | +41,500 | +8.4% | $3.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,135,605 | 495,500 | +310,900 | +168% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $631,000 | 184,600 | +170,100 | +1173% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $75,000 | 14,500 | +14,500 | NEW | $5.17 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -22,000 | -100% | $4.84 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $261,000 | 22,000 | +22,000 | NEW | $11.86 | Q3 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -193,000 | -100% | $4.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $2,220,000 | 193,000 | -25,200 | -12% | $11.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,994,000 | 218,200 | +600 | +0.28% | $13.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,423,000 | 217,600 | +137 | +0.06% | $15.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,063,000 | 217,463 | +700 | +0.32% | $23.28 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $5,824,000 | 216,763 | -203,726 | -48% | $26.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $5,340,000 | 420,489 | -196,786 | -32% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,796,000 | 617,275 | +340,763 | +123% | $7.77 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,580,000 | 276,512 | -65,063 | -19% | $9.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,535,000 | 341,575 | -85,900 | -20% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $7,459,000 | 427,475 | +408,700 | +2177% | $17.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $486,000 | 18,775 | +18,775 | NEW | $25.89 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -228,375 | -100% | $4.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $6,516,000 | 228,375 | -84,400 | -27% | $28.53 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $13,893,000 | 312,775 | -71,662 | -19% | $44.42 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $14,055,000 | 384,437 | +21,367 | +5.9% | $36.56 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.09% | $20,472,000 | 363,070 | +253,230 | +231% | $56.39 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $7,619,000 | 109,840 | +37,902 | +53% | $69.36 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.05% | $5,931,000 | 71,938 | +71,938 | NEW | $82.45 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -8,186 | -100% | $4.84 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -3,200 | -100% | $4.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.06% | $769,000 | 8,186 | -77,189 | -90% | $93.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $300,000 | 3,200 | +3,200 | NEW | $93.75 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0% | $8,923,000 | 85,375 | +2,337 | +2.8% | $104.52 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -2,000 | -100% | $4.84 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $9,683,000 | 83,038 | +77,863 | +1505% | $116.61 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.02% | $233,000 | 2,000 | +2,000 | NEW | $116.50 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $622,000 | 5,175 | 0 | $120.19 | Q4 2013 |