| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $828,142 | 842,807 | +239,046 | +40% | $0.98 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,800 | -100% | $1.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $760,739 | 603,761 | +137,941 | +30% | $1.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $16,128 | 12,800 | +12,800 | NEW | $1.26 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $521,717 | 465,820 | +402,129 | +631% | $1.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $50,322 | 63,691 | +32,911 | +100% | $0.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $50,787 | 30,780 | -117,092 | -79% | $1.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $517,552 | 147,872 | -69,867 | -32% | $3.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $714,184 | 217,739 | +23,080 | +12% | $3.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,428,797 | 194,659 | -516,628 | -73% | $7.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,660,214 | 711,287 | -12,986 | -1.8% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,535,459 | 724,273 | +263,991 | +57% | $2.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,190,942 | 460,282 | +365,254 | +384% | $4.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $541,660 | 95,028 | -59,919 | -39% | $5.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,563,416 | 154,947 | +143,023 | +1199% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $267,000 | 11,924 | -10,271 | -46% | $22.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $550,000 | 22,195 | +22,195 | NEW | $24.78 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -20,600 | -100% | $1.09 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -14,600 | -100% | $1.09 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -25,235 | -100% | $1.09 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $799,000 | 20,600 | -55,200 | -73% | $38.79 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $566,000 | 14,600 | +7,300 | +100% | $38.77 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,476,000 | 25,235 | +9,671 | +62% | $58.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,435,000 | 75,800 | +68,700 | +968% | $58.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $427,000 | 7,300 | -1,100 | -13% | $58.49 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $922,000 | 15,564 | -912 | -5.5% | $59.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $421,000 | 7,100 | +900 | +15% | $59.30 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $498,000 | 8,400 | -1,700 | -17% | $59.29 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,430,000 | 16,476 | -24,798 | -60% | $86.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $538,000 | 6,200 | -5,800 | -48% | $86.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $877,000 | 10,100 | +6,200 | +159% | $86.83 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $3,403,000 | 41,274 | -22,214 | -35% | $82.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $989,000 | 12,000 | +8,700 | +264% | $82.42 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $322,000 | 3,900 | +3,900 | NEW | $82.56 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $5,773,000 | 63,488 | +19,913 | +46% | $90.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $300,000 | 3,300 | +3,300 | NEW | $90.91 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $1,742,000 | 43,575 | +35,593 | +446% | $39.98 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -8,900 | -100% | $1.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $274,000 | 7,982 | -3,089 | -28% | $34.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $305,000 | 8,900 | +8,900 | NEW | $34.27 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $246,000 | 11,071 | +11,071 | NEW | $22.22 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -15,562 | -100% | $1.09 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $242,000 | 15,562 | +320 | +2.1% | $15.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $309,000 | 15,242 | +15,242 | NEW | $20.27 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -13,656 | -100% | $1.09 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $175,000 | 13,656 | +3,529 | +35% | $12.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $165,000 | 10,127 | -86 | -0.84% | $16.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $116,000 | 10,213 | +10,213 | NEW | $11.36 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -11,292 | -100% | $1.09 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $45,000 | 11,292 | +11,292 | NEW | $3.99 | Q3 2017 | |
| 30 Sep 2014 | -0% | $0 | 0 | -12,200 | -100% | $1.09 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $77,000 | 12,200 | +300 | +2.5% | $6.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $116,000 | 11,900 | 0 | $9.75 | Q1 2014 |