| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $144,765 | 54,423 | +37,755 | +227% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $67,505 | 16,668 | +631 | +3.9% | $4.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $40,092 | 16,037 | +16,037 | NEW | $2.50 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -15,385 | -100% | $2.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $41,847 | 15,385 | +15,385 | NEW | $2.72 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -24,915 | -100% | $2.68 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $58,301 | 24,915 | +6,210 | +33% | $2.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $43,022 | 18,705 | -14,742 | -44% | $2.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $91,645 | 33,447 | -26,785 | -44% | $2.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $186,719 | 60,232 | -31,237 | -34% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $364,961 | 91,469 | +10,030 | +12% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $490,263 | 81,439 | +42,864 | +111% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $204,448 | 38,575 | +38,575 | NEW | $5.30 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -242,072 | -100% | $2.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $2,648,000 | 242,072 | +205,968 | +570% | $10.94 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -60,300 | -100% | $2.68 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -20,500 | -100% | $2.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $310,000 | 36,104 | -245,652 | -87% | $8.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $517,000 | 60,300 | -5,100 | -7.8% | $8.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $176,000 | 20,500 | -139,800 | -87% | $8.59 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $3,917,000 | 281,756 | +281,756 | NEW | $13.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $909,000 | 65,400 | -8,000 | -11% | $13.90 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,228,000 | 160,300 | +121,200 | +310% | $13.90 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -51,758 | -100% | $2.68 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $1,287,000 | 73,400 | -8,700 | -11% | $17.53 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $685,000 | 39,100 | -11,300 | -22% | $17.52 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,835,000 | 51,758 | +18,798 | +57% | $35.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,910,000 | 82,100 | -56,000 | -41% | $35.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,786,000 | 50,400 | -30,600 | -38% | $35.44 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,258,000 | 32,960 | +3,736 | +13% | $38.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,267,000 | 138,100 | -75,500 | -35% | $38.14 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,089,000 | 81,000 | +43,300 | +115% | $38.14 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,004,000 | 29,224 | -28,740 | -50% | $34.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $7,337,000 | 213,600 | +128,500 | +151% | $34.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,295,000 | 37,700 | -4,600 | -11% | $34.35 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $1,883,000 | 57,964 | +41,151 | +245% | $32.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,765,000 | 85,100 | -87,500 | -51% | $32.49 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,374,000 | 42,300 | +24,400 | +136% | $32.48 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $647,000 | 16,813 | +4,018 | +31% | $38.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $6,636,000 | 172,600 | +159,200 | +1188% | $38.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $688,000 | 17,900 | -3,600 | -17% | $38.44 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $357,000 | 12,795 | -63,513 | -83% | $27.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $374,000 | 13,400 | -2,900 | -18% | $27.91 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $601,000 | 21,500 | +14,700 | +216% | $27.95 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $2,527,000 | 76,308 | +8,316 | +12% | $33.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $540,000 | 16,300 | -45,400 | -74% | $33.13 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $225,000 | 6,800 | -500 | -6.8% | $33.09 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $2,903,000 | 67,992 | +16,397 | +32% | $42.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $2,635,000 | 61,700 | +5,000 | +8.8% | $42.71 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.02% | $312,000 | 7,300 | -213,600 | -97% | $42.74 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.04% | $2,573,000 | 51,595 | -152,190 | -75% | $49.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $2,827,000 | 56,700 | -29,900 | -35% | $49.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $11,014,000 | 220,900 | +199,200 | +918% | $49.86 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $8,465,000 | 203,785 | +94,818 | +87% | $41.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,597,000 | 86,600 | +75,800 | +702% | $41.54 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.04% | $901,000 | 21,700 | -344,600 | -94% | $41.52 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $3,183,000 | 108,967 | +45,491 | +72% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $315,000 | 10,800 | -14,300 | -57% | $29.17 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $10,700,000 | 366,300 | +366,300 | NEW | $29.21 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $3,084,000 | 63,476 | +53,122 | +513% | $48.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,219,000 | 25,100 | -32,900 | -57% | $48.57 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -14,100 | -100% | $2.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $566,000 | 10,354 | +10,354 | NEW | $54.66 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,173,000 | 58,000 | -21,900 | -27% | $54.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $771,000 | 14,100 | +14,100 | NEW | $54.68 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -27,881 | -100% | $2.68 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | -0% | $3,666,000 | 79,900 | -13,200 | -14% | $45.88 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $880,000 | 27,881 | -18,531 | -40% | $31.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,938,000 | 93,100 | +57,800 | +164% | $31.56 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -6,900 | -100% | $2.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,520,000 | 46,412 | +46,412 | NEW | $32.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,156,000 | 35,300 | +35,300 | NEW | $32.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $226,000 | 6,900 | +6,900 | NEW | $32.75 | Q3 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -11,530 | -100% | $2.68 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $139,000 | 11,530 | -2,117 | -16% | $12.06 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -20,000 | -100% | $2.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $206,000 | 13,647 | +13,647 | NEW | $15.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $302,000 | 20,000 | +20,000 | NEW | $15.10 | Q3 2016 |