| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $757,506 | 127,312 | -248,779 | -66% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,997,043 | 376,091 | +101,991 | +37% | $5.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $940,163 | 274,100 | -5,567 | -2% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $827,814 | 279,667 | +124,096 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $474,492 | 155,571 | +128,477 | +474% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $69,090 | 27,094 | +6,767 | +33% | $2.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $66,266 | 20,327 | +9,684 | +91% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $56,409 | 10,643 | -480 | -4.3% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $48,162 | 11,123 | +7,717 | +227% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,958 | 3,406 | -654 | -16% | $2.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,332 | 4,060 | -6,865 | -63% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,758 | 10,925 | +7,485 | +218% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $14,551 | 3,440 | +15 | +0.44% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,000 | 3,425 | -1,114 | -25% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,000 | 4,539 | -21,446 | -83% | $2.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $75,000 | 25,985 | +8,523 | +49% | $2.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $53,000 | 17,462 | +10,938 | +168% | $3.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $46,000 | 6,524 | -3,761 | -37% | $7.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $94,000 | 10,285 | -47,051 | -82% | $9.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $557,000 | 57,336 | +48,048 | +517% | $9.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $95,000 | 9,288 | -149,670 | -94% | $10.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,604,000 | 158,958 | -531 | -0.33% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,663,000 | 159,489 | -5,008 | -3% | $10.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,388,000 | 164,497 | +148,324 | +917% | $8.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $142,000 | 16,173 | -222,615 | -93% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,571,000 | 238,788 | +224,627 | +1586% | $10.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $180,000 | 14,161 | -11,158 | -44% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $982,000 | 25,319 | -166,990 | -87% | $38.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,914,000 | 192,309 | +132,663 | +222% | $20.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,735,000 | 59,646 | +18,878 | +46% | $45.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,411,000 | 40,768 | -30,683 | -43% | $59.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,862,000 | 71,451 | -121,029 | -63% | $68.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $19,027,000 | 192,480 | +146,362 | +317% | $98.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,523,000 | 46,118 | -14,008 | -23% | $119.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,255,000 | 60,126 | -13,658 | -19% | $87.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,745,000 | 73,784 | -93,533 | -56% | $37.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,137,000 | 167,317 | +53,939 | +48% | $30.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,602,000 | 113,378 | -28,592 | -20% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,229,000 | 141,970 | +19,761 | +16% | $29.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,589,000 | 122,209 | +22,351 | +22% | $29.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $7,829,000 | 99,858 | -65,191 | -39% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,438,000 | 165,049 | +5,874 | +3.7% | $75.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,583,000 | 159,175 | +39,097 | +33% | $116.75 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -10,400 | -100% | $6.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $28,351,000 | 120,078 | +78,890 | +192% | $236.10 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -700 | -100% | $6.82 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,456,000 | 10,400 | +9,800 | +1633% | $236.15 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $7,795,000 | 41,188 | 0 | $189.25 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $132,000 | 700 | 0 | $188.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $114,000 | 600 | 0 | $190.00 | Q4 2014 |