| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -37,500 | -100% | $117.21 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.11% | $341,000 | 37,500 | -154,200 | -80% | $9.09 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | +0.04% | $697,000 | 191,700 | +154,200 | +411% | $3.64 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | -0.01% | $199,000 | 37,500 | -32,500 | -46% | $5.31 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $18,000 | 70,000 | +70,000 | NEW | $0.26 | Q1 2024 |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -50,000 | -100% | $117.21 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $138,000 | 50,000 | -90,000 | -64% | $2.76 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0.01% | $140,000 | 140,000 | +140,000 | NEW | $1.00 | Q4 2022 |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -210,000 | -100% | $117.21 | Q3 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $126,000 | 210,000 | +30,000 | +17% | $0.60 | Q2 2022 |
| 31 Mar 2022 | call | 0.05% | +0.05% | $1,278,000 | 180,000 | +180,000 | NEW | $7.10 | Q1 2022 |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -35,000 | -100% | $117.21 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.02% | $329,000 | 35,000 | -55,000 | -61% | $9.40 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | +0.05% | $393,000 | 90,000 | +55,000 | +157% | $4.37 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | 0% | $312,000 | 35,000 | 0 | $8.91 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | 0% | $262,000 | 35,000 | 0 | $7.49 | Q4 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.02% | $245,000 | 35,000 | -68,900 | -66% | $7.00 | Q3 2020 |
| 30 Jun 2020 | call | 0% | -0% | $5,000 | 103,900 | -125,900 | -55% | $0.05 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $88,000 | 229,800 | +77,800 | +51% | $0.38 | Q1 2020 |
| 31 Dec 2019 | call | 0.01% | +0.01% | $173,000 | 152,000 | +152,000 | NEW | $1.14 | Q4 2019 |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -268,200 | -100% | $117.21 | Q2 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $303,000 | 268,200 | +268,200 | NEW | $1.13 | Q1 2019 |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -108,100 | -100% | $117.21 | Q2 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $150,000 | 108,100 | +108,100 | NEW | $1.39 | Q1 2018 |
| 30 Jun 2017 | call | -0% | $0 | 0 | -20,000 | -100% | $117.21 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,000 | 20,000 | -40,000 | -67% | $0.15 | Q1 2017 |
| 31 Dec 2016 | call | 0% | +0% | $26,000 | 60,000 | +60,000 | NEW | $0.43 | Q4 2016 |
| 31 Mar 2015 | call | -0.12% | $0 | 0 | -75,000 | -100% | $117.21 | Q1 2015 | |
| 31 Dec 2014 | call | 0.12% | 0% | $1,409,000 | 75,000 | 0 | $18.79 | Q4 2014 | |
| 30 Sep 2014 | call | 0.08% | 0% | $695,000 | 75,000 | 0 | $9.27 | Q3 2014 | |
| 30 Jun 2014 | call | 0.09% | 0% | $644,000 | 75,000 | 0 | $8.59 | Q2 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.19% | $468,000 | 75,000 | -206,000 | -73% | $6.24 | Q1 2014 |
| 31 Dec 2013 | call | 0.09% | 0% | $648,000 | 281,000 | 0 | $2.31 | Q4 2013 |