| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -99,105 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $51,436 | 99,105 | +30,537 | +45% | $0.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $67,471 | 68,568 | -150,557 | -69% | $0.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $280,480 | 219,125 | -466,218 | -68% | $1.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $945,773 | 685,343 | +397,473 | +138% | $1.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $875,124 | 287,870 | -131,317 | -31% | $3.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,379,125 | 419,187 | -127,458 | -23% | $3.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,738,330 | 546,645 | -134,968 | -20% | $3.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,716,762 | 681,613 | +543,264 | +393% | $6.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $877,000 | 138,349 | +135,548 | +4839% | $6.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,000 | 2,801 | -817,649 | -100% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,979,000 | 820,450 | +425,037 | +107% | $4.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,950,000 | 395,413 | +205,602 | +108% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,627,000 | 189,811 | +176,868 | +1367% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $413,000 | 12,943 | -58,074 | -82% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,141,000 | 71,017 | +42,608 | +150% | $30.15 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -9,500 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,229,000 | 28,409 | -7,702 | -21% | $43.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $411,000 | 9,500 | 0 | $43.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,948,000 | 36,111 | +2,001 | +5.9% | $53.94 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $513,000 | 9,500 | 0 | $54.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,082,000 | 34,110 | +10,456 | +44% | $61.04 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $580,000 | 9,500 | 0 | $61.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,087,000 | 23,654 | +7,470 | +46% | $45.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $437,000 | 9,500 | 0 | $46.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,420,000 | 16,184 | -56,861 | -78% | $87.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $834,000 | 9,500 | +9,500 | NEW | $87.79 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $6,707,000 | 73,045 | +32,175 | +79% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,198,000 | 40,870 | -1,377 | -3.3% | $127.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,647,000 | 42,247 | -49,991 | -54% | $157.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,150,000 | 92,238 | +49,609 | +116% | $99.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,224,000 | 42,629 | -11,134 | -21% | $146.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,438,000 | 53,763 | +629 | +1.2% | $156.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,073,000 | 53,134 | +20,723 | +64% | $170.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,772,000 | 32,411 | -20,016 | -38% | $178.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,201,000 | 52,427 | +23,935 | +84% | $137.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,993,000 | 28,492 | +22,393 | +367% | $105.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $554,000 | 6,099 | -40,071 | -87% | $90.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,848,000 | 46,170 | +21,540 | +87% | $61.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,669,000 | 24,630 | +17,585 | +250% | $67.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $305,000 | 7,045 | +156 | +2.3% | $43.29 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -90,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $293,000 | 6,889 | -138,994 | -95% | $42.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $3,825,000 | 90,000 | +90,000 | NEW | $42.50 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $9,369,000 | 145,883 | +140,891 | +2822% | $64.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $428,000 | 4,992 | -12,402 | -71% | $85.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,929,000 | 17,394 | -16,866 | -49% | $168.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,137,000 | 34,260 | -43,879 | -56% | $120.75 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,400 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $7,167,000 | 78,139 | 0 | $91.72 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $312,000 | 3,400 | 0 | $91.76 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $46,000 | 500 | 0 | $92.00 | Q4 2014 |