| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $639,620 | 139,048 | -258,674 | -65% | $4.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,714,182 | 397,722 | +80,263 | +25% | $4.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,380,947 | 317,459 | +72,001 | +29% | $4.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,639,660 | 245,458 | +23,429 | $6.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,087,073 | 222,029 | +180,417 | +434% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $169,777 | 41,612 | -12,136 | -23% | $4.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $243,478 | 53,748 | +23,970 | +80% | $4.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $179,561 | 29,778 | -3,934 | -12% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $293,968 | 33,712 | +16,342 | +94% | $8.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $128,538 | 17,370 | -2,251 | -11% | $7.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $157,753 | 19,621 | +1,683 | +9.4% | $8.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $167,900 | 17,938 | +8,481 | +90% | $9.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $45,772 | 9,457 | +8,892 | +1574% | $4.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,000 | 565 | -33,975 | -98% | $3.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $322,000 | 34,540 | -29,869 | -46% | $9.32 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -30,500 | -100% | $2.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $799,000 | 64,409 | +4,801 | +8.1% | $12.41 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $379,000 | 30,500 | +30,500 | NEW | $12.43 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,520,000 | 59,608 | +51,990 | +682% | $25.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $309,000 | 7,618 | -3,613 | -32% | $40.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $656,000 | 11,231 | -38,569 | -77% | $58.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,622,000 | 49,800 | +28,408 | +133% | $72.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,511,000 | 21,392 | -12,373 | -37% | $70.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,668,000 | 33,765 | +14,676 | +77% | $79.02 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -30,800 | -100% | $2.77 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -30,800 | -100% | $2.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,875,000 | 19,089 | -3,038 | -14% | $98.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,026,000 | 30,800 | +30,800 | NEW | $98.25 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,026,000 | 30,800 | +30,800 | NEW | $98.25 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $3,116,000 | 22,127 | -45,176 | -67% | $140.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,467,000 | 67,303 | +56,426 | +519% | $96.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $726,000 | 10,877 | -15,118 | -58% | $66.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,239,000 | 25,995 | +591 | +2.3% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,584,000 | 25,404 | +10,091 | +66% | $62.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $588,000 | 15,313 | +10,129 | +195% | $38.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $146,000 | 5,184 | +2,195 | +73% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $66,000 | 2,989 | +562 | +23% | $22.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $35,000 | 2,427 | -1,761 | -42% | $14.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $73,000 | 4,188 | -2,209 | -35% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $152,000 | 6,397 | +3,196 | +100% | $23.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $60,000 | 3,201 | +3,016 | +1630% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,000 | 185 | -2,126 | -92% | $10.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $25,000 | 2,311 | +1,009 | +77% | $10.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,000 | 1,302 | +1,302 | NEW | $11.52 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -126 | -100% | $2.77 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,000 | 126 | -1,075 | -90% | $7.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,000 | 1,201 | -921 | -43% | $9.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $27,000 | 2,122 | -586 | -22% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $34,000 | 2,708 | +2,258 | +502% | $12.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,000 | 450 | -494 | -52% | $8.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $24,000 | 944 | 0 | $25.42 | Q4 2014 |