| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $18,800 | 80,000 | 0 | $0.24 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $103,600 | 80,000 | 0 | $1.30 * | Q3 2025 | ||
| 30 Sep 2024 | -0.1% | $0 | 0 | -80,801 | -100% | $22.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.11% | $1,551,379 | 80,801 | +80,801 | NEW | $19.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $9,750 | 150,000 | 0 | $0.06 * | Q2 2024 | ||
| 30 Jun 2024 | put | -0.38% | $0 | 0 | -60,000 | -100% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $102,750 | 150,000 | 0 | $0.68 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $60,000 | 60,000 | 0 | $1.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $17,088 | 131,000 | 0 | $0.13 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $118,938 | 131,000 | 0 | $0.91 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $418,738 | 112,500 | 0 | $3.72 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $409,625 | 112,500 | 0 | $3.64 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $606,000 | 164,500 | 0 | $3.68 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $568,000 | 164,500 | 0 | $3.45 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $244,000 | 137,500 | 0 | $1.77 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $94,000 | 36,500 | 0 | $2.58 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $131,000 | 36,500 | 0 | $3.59 * | Q2 2021 | ||
| 30 Sep 2017 | -0.03% | $0 | 0 | -50,000 | -100% | $22.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.41% | $1,162,000 | 50,000 | -783,290 | -94% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.14% | $24,699,000 | 833,290 | +194,693 | +30% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.22% | $22,868,000 | 638,597 | +263,597 | +70% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.06% | $13,894,000 | 375,000 | +85,000 | +29% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.13% | $9,747,000 | 290,000 | +140,000 | +93% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.07% | $6,614,000 | 150,000 | -75,000 | -33% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $7,870,000 | 225,000 | -25,000 | -10% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $12,830,000 | 250,000 | +250,000 | NEW | $51.32 | Q3 2015 | |
| 30 Jun 2015 | -0.49% | $0 | 0 | -352,477 | -100% | $22.70 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $233,000 | 56,100 | 0 | $4.15 * | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | +0.49% | $22,879,000 | 352,477 | +352,477 | NEW | $64.91 | Q1 2015 | |
| 30 Sep 2014 | -0.71% | $0 | 0 | -564,870 | -100% | $22.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | +0.71% | $32,774,000 | 564,870 | +564,870 | NEW | $58.02 | Q2 2014 |