| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $59,140 | 29,869 | -159,124 | -84% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $549,970 | 188,993 | -1,092 | -0.57% | $2.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $344,054 | 190,085 | -355,730 | -65% | $1.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $818,723 | 545,815 | -384,911 | $1.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,196,513 | 930,726 | +841,853 | +947% | $2.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,615,532 | 88,873 | +25,860 | +41% | $29.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $778,211 | 63,013 | -21,713 | -26% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,719,091 | 84,726 | +890 | +1.1% | $20.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,887,148 | 83,836 | +56,170 | +203% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $460,362 | 27,666 | -36,132 | -57% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,564,327 | 63,798 | +5,594 | +9.6% | $24.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,403,881 | 58,204 | +16,556 | +40% | $24.12 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -19,300 | -100% | $2.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,230,282 | 41,648 | +11,001 | +36% | $29.54 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -60,000 | -100% | $2.15 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $570,122 | 19,300 | 0 | $29.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,282,000 | 30,647 | +25,685 | +518% | $41.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,509,000 | 60,000 | +60,000 | NEW | $41.82 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $807,000 | 19,300 | 0 | $41.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $140,000 | 4,962 | -1,323 | -21% | $28.21 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $543,000 | 19,300 | +400 | +2.1% | $28.13 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $233,000 | 6,285 | -1,451 | -19% | $37.07 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $702,000 | 18,900 | -6,500 | -26% | $37.14 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $338,000 | 7,736 | +825 | +12% | $43.69 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $2.15 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,110,000 | 25,400 | -18,000 | -41% | $43.70 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $429,000 | 6,911 | +2,834 | +70% | $62.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $621,000 | 10,000 | +10,000 | NEW | $62.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,694,000 | 43,400 | +43,400 | NEW | $62.07 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $348,000 | 4,077 | -562 | -12% | $85.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $209,000 | 4,639 | -2,681 | -37% | $45.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $49,000 | 7,320 | +6,879 | +1560% | $6.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,000 | 441 | -9,304 | -95% | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $30,000 | 9,745 | -290,545 | -97% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,234,000 | 300,290 | +297,700 | +11494% | $4.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,000 | 2,590 | +2,590 | NEW | $5.02 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 117 | 0 | $8.55 * | Q4 2019 | |||
| 30 Sep 2019 | -0% | $0 | 0 | -3,148 | -100% | $2.15 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 608 | 0 | $1.64 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | 0% | $4,000 | 3,148 | 0 | $1.27 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $4,000 | 3,148 | +3,148 | NEW | $1.27 | Q1 2019 |