| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $205,444 | 51,619 | +51,619 | NEW | $3.98 | Q4 2025 | |
| 31 Dec 2023 | 0% | $0 | 0 | -1 | -100% | $4.16 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $24 | 1 | +1 | NEW | $24.00 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -126,452 | -100% | $4.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $5,089,693 | 126,452 | +108,252 | +595% | $40.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $662,844 | 18,200 | -191,123 | -91% | $36.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $6,466,000 | 209,323 | +164,123 | +363% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $1,759,000 | 45,200 | -70,894 | -61% | $38.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $5,723,000 | 116,094 | +96,294 | +486% | $49.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $1,570,000 | 19,800 | -79,222 | -80% | $79.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $7,452,000 | 99,022 | -16,915 | -15% | $75.26 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $10,789,000 | 115,937 | -53,059 | -31% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $11,779,000 | 168,996 | -124,849 | -42% | $69.70 | Q1 2021 | |
| 31 Mar 2021 | put | -0.52% | $0 | 0 | -150,000 | -100% | $4.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $14,722,000 | 293,845 | -178,828 | -38% | $50.10 | Q4 2020 | |
| 31 Dec 2020 | put | 0.52% | +0.52% | $7,515,000 | 150,000 | +150,000 | NEW | $50.10 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0% | $13,400,000 | 472,673 | -20,118 | -4.1% | $28.35 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.12% | $18,440,000 | 492,791 | +446,634 | +968% | $37.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $903,000 | 46,157 | -178,588 | -79% | $19.56 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.05% | $14,051,000 | 224,745 | +140,965 | +168% | $62.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $6,450,000 | 83,780 | +41,973 | +100% | $76.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $3,988,000 | 41,807 | -3,585 | -7.9% | $95.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $4,416,000 | 45,392 | +45,392 | NEW | $97.29 | Q1 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -75,000 | -100% | $4.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $9,060,000 | 75,000 | +75,000 | NEW | $120.80 | Q2 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -31,000 | -100% | $4.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $3,722,000 | 31,000 | +31,000 | NEW | $120.06 | Q1 2017 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -77,400 | -100% | $4.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.03% | $5,063,000 | 77,400 | +68,500 | +770% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.48% | $571,000 | 8,900 | -951,106 | -99% | $64.16 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.42% | $54,720,000 | 960,006 | +960,006 | NEW | $57.00 | Q4 2014 |