| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -12,500 | -100% | $213.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | +0.62% | $2,022,375 | 12,500 | +12,500 | NEW | $161.79 | Q3 2025 | |
| 31 Dec 2017 | put | 0% | $3,000 | 286,400 | 0 | $0.01 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0% | $1,000 | 286,400 | 0 | $0.00 * | Q3 2017 | ||
| 30 Jun 2017 | put | 0% | $4,000 | 286,400 | 0 | $0.01 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $6,000 | 286,400 | 0 | $0.02 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | $12,000 | 647,900 | 0 | $0.02 * | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $21,000 | 647,900 | 0 | $0.03 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $73,000 | 647,900 | 0 | $0.11 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $187,000 | 737,900 | 0 | $0.25 * | Q1 2016 | ||
| 31 Dec 2015 | put | 0% | $176,000 | 637,900 | 0 | $0.28 * | Q4 2015 |