| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $534,225 | 5,460,000 | 0 | $0.10 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $2,114,000 | 9,310,000 | 0 | $0.23 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $4,408,950 | 10,810,000 | 0 | $0.41 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $6,064,475 | 9,425,000 | 0 | $0.64 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $1,701,700 | 10,645,000 | 0 | $0.16 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $6,701,525 | 9,775,000 | 0 | $0.69 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $5,646,975 | 7,780,000 | 0 | $0.73 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $3,790,085 | 9,376,000 | 0 | $0.40 * | Q1 2024 | ||
| 31 Dec 2023 | -0.02% | $0 | 0 | -50,000 | -100% | $13.94 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $7,797,098 | 18,667,200 | 0 | $0.42 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.02% | $640,500 | 50,000 | +50,000 | NEW | $12.81 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $7,937,792 | 15,547,200 | 0 | $0.51 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $4,112,345 | 13,792,200 | 0 | $0.30 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $9,285,294 | 16,027,700 | 0 | $0.58 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $21,185,000 | 16,369,200 | 0 | $1.29 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $23,914,000 | 16,119,200 | 0 | $1.48 * | Q2 2022 | ||
| 31 Mar 2022 | -0.03% | $0 | 0 | -136,067 | -100% | $13.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.05% | $2,444,000 | 136,067 | +136,067 | NEW | $17.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $5,469,000 | 7,962,800 | 0 | $0.69 * | Q4 2021 | ||
| 30 Sep 2021 | -0.01% | $0 | 0 | -26,980 | -100% | $13.94 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $2,972,000 | 5,013,300 | 0 | $0.59 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $572,000 | 26,980 | -53,600 | -67% | $21.20 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $3,450,000 | 4,796,300 | 0 | $0.72 * | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.05% | $1,926,000 | 80,580 | +80,580 | NEW | $23.90 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $3,825,000 | 7,903,000 | 0 | $0.48 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $7,193,000 | 7,894,500 | 0 | $0.91 * | Q4 2020 | ||
| 30 Sep 2020 | -0.07% | $0 | 0 | -150,000 | -100% | $13.94 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $14,679,000 | 6,361,500 | 0 | $2.31 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.07% | $1,960,000 | 150,000 | +150,000 | NEW | $13.07 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $13,346,000 | 3,611,500 | 0 | $3.70 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $1,297,000 | 510,000 | 0 | $2.54 * | Q1 2020 | ||
| 31 Mar 2018 | -0.84% | $0 | 0 | -535,612 | -100% | $13.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | +0.53% | $27,868,000 | 535,612 | +335,317 | +167% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.63% | $9,512,000 | 200,295 | -573,965 | -74% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.39% | $38,961,000 | 774,260 | +342,969 | +80% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.24% | $18,244,000 | 431,291 | +236,409 | +121% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.33% | $9,099,000 | 194,882 | -300,503 | -61% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.06% | $18,136,000 | 495,385 | -82,238 | -14% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.32% | $16,353,000 | 577,623 | -407,575 | -41% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $91,000 | 1,822,500 | 0 | $0.05 * | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | +0.07% | $40,403,000 | 985,198 | +85,701 | +9.5% | $41.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $12,938,000 | 2,500,000 | 0 | $5.18 * | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | -0.36% | $38,094,000 | 899,497 | -437,881 | -33% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $51,930,000 | 1,337,378 | +24,148 | +1.8% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.01% | $52,444,000 | 1,313,230 | -9,921 | -0.75% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.08% | $69,836,000 | 1,323,151 | -71,280 | -5.1% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.63% | $74,783,000 | 1,394,431 | +547,630 | +65% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.27% | $30,044,000 | 846,801 | -353,199 | -29% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 1% | -1.1% | $51,552,000 | 1,200,000 | -1,183,000 | -50% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.15% | $87,218,000 | 2,383,000 | -213,600 | -8.2% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $65,564,000 | 2,596,600 | 0 | $25.25 | Q4 2013 |