| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0% | $0 | 0 | -26,400 | -100% | $100.89 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $4,000 | 26,400 | -141,000 | -84% | $0.15 | Q4 2024 |
| 30 Sep 2024 | call | 0.04% | +0.03% | $511,000 | 167,400 | +141,000 | +534% | $3.05 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $56,000 | 26,400 | +26,400 | NEW | $2.12 | Q2 2024 |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -132,700 | -100% | $100.89 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $102,000 | 132,700 | +132,700 | NEW | $0.77 | Q3 2022 |
| 31 Mar 2021 | call | -0% | $0 | 0 | -30,000 | -100% | $100.89 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | 0% | $3,000 | 30,000 | 0 | $0.10 | Q4 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $264,000 | 30,000 | 0 | $8.80 | Q3 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $231,000 | 30,000 | +30,000 | NEW | $7.70 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -10,000 | -100% | $100.89 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $77,000 | 10,000 | -30,100 | -75% | $7.70 | Q4 2019 |
| 30 Sep 2019 | call | 0.09% | 0% | $965,000 | 40,100 | 0 | $24.06 | Q3 2019 | |
| 30 Jun 2019 | call | 0.08% | 0% | $781,000 | 40,100 | 0 | $19.48 | Q2 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $445,000 | 40,100 | +40,100 | NEW | $11.10 | Q1 2019 |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -100,000 | -100% | $100.89 | Q2 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $70,000 | 100,000 | +100,000 | NEW | $0.70 | Q1 2018 |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -90,000 | -100% | $100.89 | Q3 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $171,000 | 90,000 | +90,000 | NEW | $1.90 | Q2 2017 |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -65,000 | -100% | $100.89 | Q1 2017 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $94,000 | 65,000 | +65,000 | NEW | $1.45 | Q4 2016 |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -13,700 | -100% | $100.89 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -15,400 | -100% | $100.89 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | +0.01% | $78,000 | 13,700 | +13,700 | NEW | $5.69 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $21,000 | 15,400 | +15,400 | NEW | $1.36 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -15,400 | -100% | $100.89 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $19,000 | 15,400 | +15,400 | NEW | $1.23 | Q2 2015 |
| 31 Dec 2014 | call | -0.12% | $0 | 0 | -100,000 | -100% | $100.89 | Q4 2014 | |
| 30 Sep 2014 | call | 0.12% | 0% | $1,060,000 | 100,000 | 0 | $10.60 | Q3 2014 | |
| 30 Jun 2014 | call | 0.21% | 0% | $1,460,000 | 100,000 | 0 | $14.60 | Q2 2014 | |
| 31 Mar 2014 | call | 0.22% | -0.27% | $1,470,000 | 100,000 | -125,000 | -56% | $14.70 | Q1 2014 |
| 31 Dec 2013 | call | 0.73% | 0% | $5,391,000 | 225,000 | 0 | $23.96 | Q4 2013 |