| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $26,000 | 26,000 | 0 | $1.00 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $3,250 | 26,000 | 0 | $0.12 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $27,950 | 26,000 | 0 | $1.08 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $44,850 | 26,000 | 0 | $1.72 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $59,800 | 26,000 | 0 | $2.30 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $27,300 | 26,000 | 0 | $1.05 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $104,650 | 26,000 | 0 | $4.02 * | Q2 2024 | ||
| 31 Dec 2022 | -0.08% | $0 | 0 | -174,312 | -100% | $48.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.12% | $6,450,000 | 174,312 | +174,312 | NEW | $37.00 | Q3 2022 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -236,378 | -100% | $48.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.19% | $8,420,000 | 236,378 | +236,378 | NEW | $35.62 | Q3 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -50,000 | -100% | $48.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.07% | $1,939,000 | 50,000 | +50,000 | NEW | $38.78 | Q2 2020 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -66,876 | -100% | $48.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.29% | $2,177,000 | 66,876 | -520,034 | -89% | $32.55 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.31% | $20,577,000 | 586,910 | +412,070 | +236% | $35.06 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.03% | $6,817,000 | 174,840 | -39,085 | -18% | $38.99 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.47% | $7,181,000 | 213,925 | -660,416 | -76% | $33.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 50,000 | 0 | $0.02 * | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | +0.66% | $30,357,000 | 874,341 | +874,341 | NEW | $34.72 | Q2 2014 | |
| 31 Mar 2014 | -0.29% | $0 | 0 | -469,069 | -100% | $48.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $15,470,000 | 469,069 | 0 | $32.98 | Q4 2013 |