| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0.01% | $855,759 | 238,373 | +139,485 | +141% | $3.59 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $77,185 | 21,500 | 0 | $3.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $309,519 | 98,888 | +98,888 | NEW | $3.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $67,295 | 21,500 | +21,500 | NEW | $3.13 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -147,722 | -100% | $0.05 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -39,400 | -100% | $0.05 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -81,100 | -100% | $0.05 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $1,144,846 | 147,722 | +14,456 | +11% | $7.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $305,350 | 39,400 | -6,300 | -14% | $7.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $628,525 | 81,100 | -13,200 | -14% | $7.75 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $1,158,078 | 133,266 | +133,266 | NEW | $8.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $397,133 | 45,700 | -45,600 | -50% | $8.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $819,467 | 94,300 | -72,800 | -44% | $8.69 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -54,594 | -100% | $0.05 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | -0.01% | $831,743 | 91,300 | -59,200 | -39% | $9.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $1,522,281 | 167,100 | +13,700 | +8.9% | $9.11 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $478,243 | 54,594 | +54,594 | NEW | $8.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,318,380 | 150,500 | +150,500 | NEW | $8.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,343,784 | 153,400 | +153,400 | NEW | $8.76 | Q1 2024 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -34,038 | -100% | $0.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $1,485,426 | 34,038 | +34,038 | NEW | $43.64 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,218 | -100% | $0.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $238,000 | 4,218 | -3,786 | -47% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $294,000 | 8,004 | -29,401 | -79% | $36.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $2,371,000 | 37,405 | -20,570 | -35% | $63.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $3,819,000 | 57,975 | +51,225 | +759% | $65.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $530,000 | 6,750 | -23,776 | -78% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $2,851,000 | 30,526 | -35,237 | -54% | $93.40 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $8,035,000 | 65,763 | +33,772 | +106% | $122.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $2,569,000 | 31,991 | +24,774 | +343% | $80.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $548,000 | 7,217 | -25,505 | -78% | $75.93 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $2,745,000 | 32,722 | +5,072 | +18% | $83.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,131,000 | 27,650 | +27,650 | NEW | $40.90 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -25,990 | -100% | $0.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $1,603,000 | 25,990 | +23,000 | +769% | $61.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.08% | $274,000 | 2,990 | -45,401 | -94% | $91.64 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.15% | $5,695,000 | 48,391 | +40,059 | +481% | $117.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $698,000 | 8,332 | +5,131 | +160% | $83.77 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $352,000 | 3,201 | +3,201 | NEW | $109.97 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -4,510 | -100% | $0.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.01% | $289,000 | 4,510 | -2,570 | -36% | $64.08 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $543,000 | 7,080 | +3,939 | +125% | $76.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.11% | $242,000 | 3,141 | -25,122 | -89% | $77.05 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $2,378,000 | 28,263 | +28,263 | NEW | $84.14 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,597 | -100% | $0.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.03% | $114,000 | 2,597 | -10,287 | -80% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $452,000 | 12,884 | +12,884 | NEW | $35.08 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -6,327 | -100% | $0.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $224,000 | 6,327 | +6,327 | NEW | $35.40 | Q4 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -10,106 | -100% | $0.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $414,000 | 10,106 | 0 | $40.97 | Q2 2014 |