| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -197,058 | -100% | $4.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -53,500 | -100% | $4.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $114,885 | 197,058 | -969,579 | -83% | $0.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $31,191 | 53,500 | -906,800 | -94% | $0.58 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,178,303 | 1,166,637 | +318,201 | +38% | $1.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $969,903 | 960,300 | 0 | $1.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $677,900 | 848,436 | -150,453 | $0.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $767,280 | 960,300 | 0 | $0.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,518,311 | 998,889 | +851,273 | +577% | $1.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,459,656 | 960,300 | 0 | $1.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $188,948 | 147,616 | +75,311 | +104% | $1.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,229,184 | 960,300 | 0 | $1.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $42,009 | 72,305 | -519,060 | -88% | $0.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $557,934 | 960,300 | -415,550 | -30% | $0.58 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $589,591 | 591,365 | -25,980 | -4.2% | $1.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,371,722 | 1,375,850 | +1,375,850 | NEW | $1.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,339,738 | 617,345 | +373,802 | +153% | $3.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $947,382 | 243,543 | +71,606 | +42% | $3.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $777,156 | 171,937 | +10,511 | +6.5% | $4.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $711,889 | 161,426 | +134,632 | +502% | $4.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $271,691 | 26,794 | -21,264 | -44% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $453,000 | 48,058 | -38,525 | -44% | $9.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,224,000 | 86,583 | +14,238 | +20% | $14.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,767,000 | 72,345 | -76,332 | -51% | $24.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,310,000 | 148,677 | +118,323 | +390% | $35.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,790,000 | 30,354 | -10,700 | -26% | $58.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,596,000 | 41,054 | -118,917 | -74% | $63.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,437,000 | 159,971 | +158,158 | +8724% | $52.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $113,000 | 1,813 | -83,841 | -98% | $62.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,453,000 | 85,654 | -67,522 | -44% | $51.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,346,000 | 153,176 | -213,741 | -58% | $41.43 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -24,200 | -100% | $4.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,348,000 | 366,917 | +295,371 | +413% | $22.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $551,000 | 24,200 | +19,200 | +384% | $22.77 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -44,600 | -100% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,647,000 | 71,546 | +21,174 | +42% | $37.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $185,000 | 5,000 | +5,000 | NEW | $37.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,650,000 | 44,600 | +44,600 | NEW | $37.00 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,799,000 | 50,372 | +3,975 | +8.6% | $35.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,301,000 | 46,397 | +38,153 | +463% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $239,000 | 8,244 | +865 | +12% | $28.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $139,000 | 7,379 | -43,884 | -86% | $18.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,331,000 | 51,263 | -138,203 | -73% | $25.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,997,000 | 189,466 | +25,290 | +15% | $21.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,685,000 | 164,176 | -45,065 | -22% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,406,000 | 209,241 | -92,632 | -31% | $11.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,091,000 | 301,873 | +134,189 | +80% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,845,000 | 167,684 | +167,530 | +108786% | $11.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,000 | 154 | -6,867 | -98% | $6.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $53,000 | 7,021 | +6,140 | +697% | $7.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,000 | 881 | -4,675 | -84% | $7.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $35,000 | 5,556 | +4,185 | +305% | $6.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $8,000 | 1,371 | -5 | -0.36% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $10,000 | 1,376 | -8 | -0.58% | $7.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,000 | 1,384 | -5,004 | -78% | $7.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $63,000 | 6,388 | -2,584 | -29% | $9.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $91,000 | 8,972 | -7,445 | -45% | $10.14 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -400 | -100% | $4.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $232,000 | 16,417 | 0 | $14.13 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $6,000 | 400 | 0 | $15.00 | Q4 2014 |