| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | $32,960 | 82,400 | 0 | $0.40 * | Q4 2025 | ||
| 30 Sep 2025 | put | 0% | $346,080 | 82,400 | 0 | $4.20 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $354,320 | 82,400 | 0 | $4.30 * | Q2 2025 | ||
| 31 Mar 2025 | put | 8.2% | 0% | $366,680 | 82,400 | 0 | $4.45 | Q1 2025 | |
| 31 Dec 2024 | put | 47% | 0% | $498,520 | 82,400 | 0 | $6.05 | Q4 2024 | |
| 30 Sep 2024 | put | 16% | 0% | $424,360 | 82,400 | 0 | $5.15 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $366,680 | 82,400 | 0 | $4.45 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $358,440 | 82,400 | 0 | $4.35 * | Q1 2024 | ||
| 31 Mar 2020 | -0.19% | $0 | 0 | -100,000 | -100% | $19.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.34% | $4,767,000 | 100,000 | -180,000 | -64% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.24% | $10,601,000 | 280,000 | +115,000 | +70% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.18% | $7,055,000 | 165,000 | +165,000 | NEW | $42.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $118,000 | 300,000 | 0 | $0.39 * | Q2 2019 | ||
| 31 Mar 2019 | -1.1% | $0 | 0 | -500,000 | -100% | $19.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.19% | $29,475,000 | 500,000 | -50,000 | -9.1% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.1% | $30,002,000 | 550,000 | -50,000 | -8.3% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.48% | $32,232,000 | 600,000 | +200,000 | +50% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -1.7% | $38,988,000 | 400,000 | -385,000 | -49% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.47% | $53,160,000 | 785,000 | -228,242 | -23% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.08% | $68,728,000 | 1,013,242 | -48,958 | -4.6% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.22% | $75,767,000 | 1,062,200 | +138,428 | +15% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.41% | $53,708,000 | 923,772 | -287,576 | -24% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.44% | $58,314,000 | 1,211,348 | -391,116 | -24% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.63% | $99,337,000 | 1,602,464 | +539,278 | +51% | $61.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $4,395,000 | 1,060,500 | 0 | $4.14 * | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.05% | $62,228,000 | 1,063,186 | +31,700 | +3.1% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.96% | $63,498,000 | 1,031,486 | -744,047 | -42% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.26% | $95,204,000 | 1,775,533 | +249,031 | +16% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.09% | $83,194,000 | 1,526,502 | +80,054 | +5.5% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.21% | $79,685,000 | 1,446,448 | +215,506 | +18% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.2% | $52,635,000 | 1,230,942 | +221,939 | +22% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.19% | $38,039,000 | 1,009,003 | -232,205 | -19% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.07% | $54,303,000 | 1,241,208 | +74,446 | +6.4% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.43% | $75,303,000 | 1,166,762 | +306,562 | +36% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.67% | $49,264,000 | 860,200 | +593,088 | +222% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $21,022,000 | 267,112 | 0 | $78.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $379,000 | 200,000 | 0 | $1.90 * | Q4 2013 |