| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -195,578 | -100% | $17.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.09% | $2,123,977 | 195,578 | -131,681 | -40% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $3,177,685 | 327,259 | 0 | $9.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.12% | $3,266,045 | 327,259 | +139,963 | +75% | $9.98 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.13% | $1,661,316 | 187,296 | +187,296 | NEW | $8.87 | Q4 2024 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -765,000 | -100% | $17.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.26% | $10,251,000 | 765,000 | +765,000 | NEW | $13.40 | Q3 2023 | |
| 31 Mar 2016 | put | 0% | $243,000 | 1,390,900 | 0 | $0.17 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $86,000 | 953,600 | 0 | $0.09 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $120,000 | 859,500 | 0 | $0.14 * | Q3 2015 | ||
| 31 Mar 2015 | -0.02% | $0 | 0 | -171,000 | -100% | $17.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $1,399,000 | 171,000 | +83,478 | +95% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.05% | $964,000 | 87,522 | -211,415 | -71% | $11.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $41,000 | 788,600 | 0 | $0.05 * | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.09% | $3,955,000 | 298,937 | +298,937 | NEW | $13.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $213,000 | 600,000 | 0 | $0.36 * | Q2 2014 |