| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 90% | -3.1% | $2,801,628 | 295 | -10 | -3.3% | $9497.04 | Q4 2025 |
| 30 Sep 2025 | call | 93% | -4.9% | $3,120,554 | 305 | -16 | -5% | $10231.32 | Q3 2025 |
| 30 Jun 2025 | call | 89% | -5.5% | $2,354,890 | 321 | -20 | -5.9% | $7336.11 | Q2 2025 |
| 31 Mar 2025 | call | 74% | 0% | $1,223,815 | 341 | 0 | $3588.90 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | $2,404,303 | 356 | 0 | $6753.66 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $2,463,750 | 371 | 0 | $6640.84 * | Q3 2024 | ||
| 30 Jun 2024 | call | 100% | -14% | $2,999,290 | 420 | -60 | -12% | $7141.17 | Q2 2024 |
| 31 Mar 2024 | call | 100% | 0% | $3,707,270 | 480 | 0 | $7723.48 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $3,955,113 | 707 | 0 | $5594.22 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $2,210,995 | 830 | 0 | $2663.85 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0% | $4,191,490 | 955 | 0 | $4388.99 * | Q2 2023 | ||
| 31 Mar 2023 | call | 0% | $3,371,559 | 970 | 0 | $3475.83 * | Q1 2023 | ||
| 31 Dec 2022 | call | 0% | $2,174,768 | 1,072 | 0 | $2028.70 * | Q4 2022 | ||
| 30 Sep 2022 | call | 2.2% | +0.64% | $84,000 | 70 | +20 | +40% | $1200.00 | Q3 2022 |
| 30 Sep 2022 | call | 0% | $1,157,000 | 1,133 | 0 | $1021.18 * | Q3 2022 | ||
| 30 Jun 2022 | call | 100% | 0% | $22,000 | 50 | 0 | $440.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,967,000 | 1,722 | 0 | $1142.28 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $6,589,000 | 2,110 | 0 | $3122.75 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | $8,353,000 | 2,015 | 0 | $4145.41 * | Q4 2021 | |||
| 31 Dec 2021 | call | -100% | $0 | 0 | -100 | -100% | $681.92 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $3,829,000 | 1,935 | 0 | $1978.81 * | Q3 2021 | ||
| 30 Sep 2021 | call | 100% | 0% | $16,000 | 100 | 0 | $160.00 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $7,411,000 | 2,060 | 0 | $3597.57 * | Q2 2021 | ||
| 31 Mar 2021 | -0.07% | $0 | 0 | -180 | -100% | $681.92 | Q1 2021 | ||
| 31 Mar 2021 | call | 100% | +100% | $310,000 | 40 | +40 | NEW | $7750.00 | Q1 2021 |
| 31 Mar 2021 | call | 0% | $5,895,000 | 1,992 | 0 | $2959.34 * | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $1,295,000 | 180 | +180 | NEW | $7194.44 | Q4 2020 | |
| 31 Dec 2020 | 0% | $6,477,000 | 1,688 | 0 | $3837.09 * | Q4 2020 | |||
| 31 Dec 2020 | call | -99% | $0 | 0 | -1,707 | -100% | $681.92 | Q4 2020 | |
| 30 Sep 2020 | call | 99% | +74% | $4,789,000 | 1,707 | +1,279 | +299% | $2805.51 | Q3 2020 |
| 30 Jun 2020 | call | 100% | 0% | $756,000 | 428 | 0 | $1766.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,738,000 | 1,491 | 0 | $1836.35 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $535,000 | 1,691 | 0 | $316.38 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $4,032,000 | 1,749 | 0 | $2305.32 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $2,900,000 | 1,596 | 0 | $1817.04 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $2,413,000 | 1,494 | 0 | $1615.13 * | Q2 2019 | ||
| 30 Jun 2019 | call | 95% | -343% | $351,000 | 160 | -576 | -78% | $2193.75 | Q2 2019 |
| 31 Mar 2019 | call | 0% | $1,677,000 | 971 | 0 | $1727.09 * | Q1 2019 | ||
| 31 Mar 2019 | call | 100% | +37% | $1,309,000 | 736 | +274 | +59% | $1778.53 | Q1 2019 |
| 31 Dec 2018 | call | 51% | 0% | $121,000 | 462 | 0 | $261.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $516,000 | 1,223 | 0 | $421.91 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $4,970,000 | 1,814 | 0 | $2739.80 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $3,839,000 | 1,712 | 0 | $2242.41 * | Q2 2018 | ||
| 31 Mar 2018 | call | 0% | $3,939,000 | 1,858 | 0 | $2120.02 * | Q1 2018 | ||
| 31 Dec 2017 | -0.01% | $0 | 0 | -198 | -100% | $681.92 | Q4 2017 | ||
| 31 Dec 2017 | call | 1.2% | +1.2% | $210,000 | 125 | +125 | NEW | $1680.00 | Q4 2017 |
| 31 Dec 2017 | call | 0% | $2,763,000 | 1,232 | 0 | $2242.69 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | $679,000 | 1,248 | 0 | $544.07 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $305,000 | 198 | +198 | NEW | $1540.40 | Q3 2017 | |
| 30 Sep 2017 | call | -4.3% | $0 | 0 | -1,493 | -100% | $681.92 | Q3 2017 | |
| 30 Jun 2017 | call | 4.3% | +0.21% | $656,000 | 1,493 | +72 | +5.1% | $439.38 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -19,550 | -100% | $681.92 | Q1 2017 | ||
| 31 Mar 2017 | call | 2.6% | +2.6% | $452,000 | 1,421 | +1,421 | NEW | $318.09 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $19,000 | 19,550 | +17,890 | +1078% | $0.97 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $329,000 | 1,660 | +1,660 | NEW | $198.19 | Q3 2016 | |
| 30 Sep 2016 | 0% | $567,000 | 19,635 | 0 | $28.88 * | Q3 2016 | |||
| 30 Sep 2016 | call | -15% | $0 | 0 | -1,375 | -100% | $681.92 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $813,000 | 11,750 | 0 | $69.19 * | Q2 2016 | ||
| 30 Jun 2016 | call | 15% | +15% | $756,000 | 1,375 | +1,375 | NEW | $549.82 | Q2 2016 |
| 30 Sep 2015 | call | 0% | $7,319,000 | 4,620 | 0 | $1584.20 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $87,000 | 45 | 0 | $1933.33 * | Q2 2015 |