| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $11,439,180 | 1,143,918 | +688,735 | +151% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $2,731,098 | 455,183 | 0 | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.01% | $1,943,631 | 455,183 | +168,772 | +59% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,300,306 | 286,411 | +286,411 | NEW | $4.54 | Q1 2025 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -227,500 | -100% | $11.99 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $588,000 | 227,500 | +227,500 | NEW | $2.58 | Q1 2020 |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -165,000 | -100% | $11.99 | Q2 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,717,000 | 165,000 | +165,000 | NEW | $22.53 | Q1 2017 |
| 30 Sep 2016 | call | -0% | $0 | 0 | -62,300 | -100% | $11.99 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,202,000 | 62,300 | +62,300 | NEW | $19.29 | Q2 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -250,000 | -100% | $11.99 | Q1 2016 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $2,761,000 | 250,000 | +250,000 | NEW | $11.04 | Q4 2015 |