| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.22% | 0% | $5,537,000 | 76,500 | 0 | $72.38 | Q4 2025 | |
| 30 Sep 2025 | call | 0.23% | 0% | $5,357,000 | 76,500 | 0 | $70.03 | Q3 2025 | |
| 30 Jun 2025 | call | 0.15% | 0% | $1,897,000 | 76,500 | 0 | $24.80 | Q2 2025 | |
| 31 Mar 2025 | call | 0.13% | +0.07% | $1,446,000 | 76,500 | +40,900 | +100% | $18.90 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | +0.01% | $184,000 | 35,600 | +35,600 | NEW | $5.17 | Q4 2024 |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -237,900 | -100% | $169.53 | Q1 2021 | |
| 31 Dec 2020 | call | 0.03% | -0.02% | $1,329,000 | 237,900 | -116,600 | -33% | $5.59 | Q4 2020 |
| 30 Sep 2020 | call | 0.35% | 0% | $7,510,000 | 354,500 | 0 | $21.18 | Q3 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.06% | $4,019,000 | 354,500 | +166,500 | +89% | $11.34 | Q2 2020 |
| 31 Mar 2020 | call | 0.03% | +0.01% | $761,000 | 188,000 | +100,000 | +114% | $4.05 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | +0.05% | $801,000 | 88,000 | +88,000 | NEW | $9.10 | Q4 2019 |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -145,000 | -100% | $169.53 | Q1 2017 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $198,000 | 145,000 | +145,000 | NEW | $1.37 | Q4 2016 |
| 30 Sep 2015 | call | -0% | $0 | 0 | -120,000 | -100% | $169.53 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $8,000 | 120,000 | 0 | $0.07 | Q2 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $67,000 | 120,000 | +120,000 | NEW | $0.56 | Q1 2015 |
| 30 Sep 2014 | call | -0.22% | $0 | 0 | -379,900 | -100% | $169.53 | Q3 2014 | |
| 30 Jun 2014 | call | 0.22% | -0% | $1,550,000 | 379,900 | -100 | -0.03% | $4.08 | Q2 2014 |
| 31 Mar 2014 | call | 0.08% | +0.08% | $521,000 | 380,000 | +380,000 | NEW | $1.37 | Q1 2014 |