| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $581,309 | 218,537 | +31,674 | +17% | $2.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $756,795 | 186,863 | -40,005 | -18% | $4.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $567,170 | 226,868 | +175,087 | +338% | $2.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $141,362 | 51,781 | +48,444 | +1400% | $2.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,077 | 3,337 | -64,474 | -95% | $2.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $242,763 | 67,811 | -396,000 | -85% | $3.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,085,317 | 463,811 | +455,457 | +5452% | $2.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,214 | 8,354 | -4,132 | -33% | $2.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $34,211 | 12,486 | -7,552 | -38% | $2.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $62,118 | 20,038 | +10,959 | +121% | $3.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $36,225 | 9,079 | -49,129 | -84% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $350,413 | 58,208 | -97,863 | -63% | $6.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $827,177 | 156,071 | +104,373 | +202% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $325,000 | 51,698 | +16,320 | +46% | $6.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $387,000 | 35,378 | -26,531 | -43% | $10.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $531,000 | 61,909 | -19,860 | -24% | $8.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,137,000 | 81,769 | -81,694 | -50% | $13.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,866,000 | 163,463 | -19,863 | -11% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,497,000 | 183,326 | +68,952 | +60% | $35.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,363,000 | 114,374 | -27,438 | -19% | $38.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 44 | 0 | $45.45 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $4,872,000 | 141,812 | -84,683 | -37% | $34.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,359,000 | 226,495 | +130,743 | +137% | $32.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,681,000 | 95,752 | +4,645 | +5.1% | $38.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,546,000 | 91,107 | -19,852 | -18% | $27.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,676,000 | 110,959 | -93,215 | -46% | $33.13 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -100,000 | -100% | $2.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,718,000 | 204,174 | +99,370 | +95% | $42.70 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $4,270,000 | 100,000 | +100,000 | NEW | $42.70 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $5,225,000 | 104,804 | -10,126 | -8.8% | $49.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,775,000 | 114,930 | +11,453 | +11% | $41.55 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -1,200 | -100% | $2.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,022,000 | 103,477 | +5,577 | +5.7% | $29.20 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $35,000 | 1,200 | 0 | $29.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,756,000 | 97,900 | +5,815 | +6.3% | $48.58 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -29,200 | -100% | $2.68 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $58,000 | 1,200 | -28,000 | -96% | $48.33 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $5,038,000 | 92,085 | +8,816 | +11% | $54.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,597,000 | 29,200 | +9,200 | +46% | $54.69 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,597,000 | 29,200 | +29,200 | NEW | $54.69 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,821,000 | 83,269 | +5,984 | +7.7% | $45.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $918,000 | 20,000 | +20,000 | NEW | $45.90 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,439,000 | 77,285 | +42,947 | +125% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,125,000 | 34,338 | -32,245 | -48% | $32.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,476,000 | 66,583 | -243,175 | -79% | $22.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,628,000 | 309,758 | +211,590 | +216% | $14.94 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -600 | -100% | $2.68 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -127,700 | -100% | $2.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,185,000 | 98,168 | +98,168 | NEW | $12.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $7,000 | 600 | +600 | NEW | $11.67 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,541,000 | 127,700 | +127,700 | NEW | $12.07 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -1,978 | -100% | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $13,000 | 1,978 | +875 | +79% | $6.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,000 | 1,103 | +135 | +14% | $5.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,000 | 968 | +126 | +15% | $8.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $4,000 | 842 | -4 | -0.47% | $4.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,000 | 846 | +846 | NEW | $10.64 | Q2 2015 |