| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.13% | $0 | 0 | -556,400 | -100% | $130.00 | Q1 2025 | |
| 31 Dec 2024 | put | 0.13% | +0.01% | $3,655,548 | 556,400 | +56,400 | +11% | $6.57 | Q4 2024 |
| 30 Sep 2024 | put | 0.09% | +0.09% | $3,375,000 | 500,000 | +500,000 | NEW | $6.75 | Q3 2024 |
| 31 Mar 2019 | -0.04% | $0 | 0 | -620,104 | -100% | $130.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.02% | $2,474,000 | 620,104 | +317,504 | +105% | $3.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.03% | $2,209,000 | 302,600 | +302,600 | NEW | $7.30 | Q3 2018 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -78,600 | -100% | $130.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $1,424,000 | 78,600 | +17,900 | +29% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $1,187,000 | 60,700 | +18,787 | +45% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $879,000 | 41,913 | -58,414 | -58% | $20.97 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.09% | $1,973,000 | 100,327 | -190,063 | -65% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.11% | $4,275,000 | 290,390 | +290,390 | NEW | $14.72 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -34,700 | -100% | $130.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.06% | $319,000 | 34,700 | -197,100 | -85% | $9.19 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.05% | $2,105,000 | 231,800 | +158,909 | +218% | $9.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $713,000 | 72,891 | 0 | $9.78 | Q4 2013 |