| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,000,000 | -100% | $87.25 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,000 | 1,000,000 | -47,100 | $0.00 | Q1 2025 | |
| 31 Dec 2024 | call | 0.59% | +0.52% | $7,493,000 | 1,047,100 | +925,500 | +761% | $7.16 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | +0% | $429,000 | 121,600 | +18,400 | +18% | $3.53 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0% | $271,000 | 103,200 | -200 | -0.19% | $2.63 | Q2 2024 |
| 31 Mar 2024 | call | 0.1% | -0.05% | $980,000 | 103,400 | -52,000 | -33% | $9.48 | Q1 2024 |
| 31 Dec 2023 | call | 0.2% | 0% | $3,256,000 | 155,400 | 0 | $20.95 | Q4 2023 | |
| 30 Sep 2023 | call | 0.18% | -0.04% | $2,269,000 | 155,400 | -34,600 | -18% | $14.60 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | +0.02% | $712,000 | 190,000 | +60,000 | +46% | $3.75 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0.02% | $188,000 | 130,000 | +130,000 | NEW | $1.45 | Q1 2023 |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -195,000 | -100% | $87.25 | Q4 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.03% | $581,000 | 195,000 | +170,000 | +680% | $2.98 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $10,000 | 25,000 | -15,000 | -38% | $0.40 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0.01% | $268,000 | 40,000 | -20,000 | -33% | $6.70 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0% | $359,000 | 60,000 | +5,000 | +9.1% | $5.98 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $24,000 | 55,000 | +5,000 | +10% | $0.44 | Q3 2021 |
| 30 Jun 2021 | call | 0.02% | -0% | $102,000 | 50,000 | -10,500 | -17% | $2.04 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0.02% | $119,000 | 60,500 | +60,500 | NEW | $1.97 | Q1 2021 |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -30,000 | -100% | $87.25 | Q3 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $204,000 | 30,000 | 0 | $6.80 | Q2 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $108,000 | 30,000 | +30,000 | NEW | $3.60 | Q1 2019 |
| 31 Mar 2018 | call | -0% | $0 | 0 | -69,200 | -100% | $87.25 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | 0% | $60,000 | 69,200 | 0 | $0.87 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $24,000 | 69,200 | +4,900 | +7.6% | $0.35 | Q3 2017 |
| 30 Jun 2017 | call | 0% | 0% | $17,000 | 64,300 | 0 | $0.26 | Q2 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $73,000 | 64,300 | +64,300 | NEW | $1.14 | Q1 2017 |
| 31 Mar 2016 | call | -0% | $0 | 0 | -69,500 | -100% | $87.25 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -69,500 | -100% | $87.25 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | +0% | $4,000 | 69,500 | +69,500 | NEW | $0.06 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $70,000 | 69,500 | +69,500 | NEW | $1.01 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -69,500 | -100% | $87.25 | Q3 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $114,000 | 69,500 | 0 | $1.64 | Q2 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $216,000 | 69,500 | +69,500 | NEW | $3.11 | Q1 2015 |