| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -10,200 | -100% | $160.10 | Q2 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.29% | $377,000 | 10,200 | -83,200 | $36.96 | Q1 2025 | |
| 31 Dec 2024 | call | 0.18% | -0.02% | $2,285,000 | 93,400 | -10,000 | -9.7% | $24.46 | Q4 2024 |
| 30 Sep 2024 | call | 0.24% | +0% | $3,227,000 | 103,400 | +200 | +0.19% | $31.21 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | +0.04% | $736,000 | 103,200 | +69,600 | +207% | $7.13 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | +0.03% | $258,000 | 33,600 | +33,600 | NEW | $7.68 | Q1 2024 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $160.10 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $87,000 | 20,000 | +20,000 | NEW | $4.35 | Q4 2021 |
| 30 Jun 2021 | call | 0% | $937,000 | 430,000 | 0 | $2.18 * | Q2 2021 | ||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -67,900 | -100% | $160.10 | Q1 2021 | |
| 31 Dec 2020 | call | 0.01% | +0% | $317,000 | 67,900 | +22,500 | +50% | $4.67 | Q4 2020 |
| 30 Sep 2020 | call | 0.02% | +0.01% | $337,000 | 45,400 | +20,000 | +79% | $7.42 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0% | $269,000 | 25,400 | +7,500 | +42% | $10.59 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $111,000 | 17,900 | +17,900 | NEW | $6.20 | Q1 2020 |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,700 | -100% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $1,000 | 10,700 | 0 | $0.09 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $1,000 | 10,700 | 0 | $0.09 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $14,000 | 10,700 | -34,700 | -76% | $1.31 | Q1 2019 |
| 31 Dec 2018 | call | 0% | -0% | $19,000 | 45,400 | -140,000 | -76% | $0.42 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | +0.04% | $616,000 | 185,400 | +140,000 | +308% | $3.32 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0% | $92,000 | 45,400 | -15,100 | -25% | $2.03 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | -0.08% | $492,000 | 60,500 | -99,900 | -62% | $8.13 | Q1 2018 |
| 31 Dec 2017 | call | 0.09% | +0.03% | $1,171,000 | 160,400 | +52,400 | +49% | $7.30 | Q4 2017 |
| 30 Sep 2017 | call | 0.18% | -0.83% | $1,496,000 | 108,000 | -496,000 | -82% | $13.85 | Q3 2017 |
| 30 Jun 2017 | call | 0.32% | +0.3% | $2,906,000 | 604,000 | +571,100 | +1736% | $4.81 | Q2 2017 |
| 31 Mar 2017 | call | 0.21% | -0.39% | $918,000 | 32,900 | -59,800 | -65% | $27.90 | Q1 2017 |
| 31 Dec 2016 | call | 0.17% | 0% | $1,168,000 | 92,700 | 0 | $12.60 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $4,662,000 | 194,800 | 0 | $23.93 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.38% | -0.01% | $3,727,000 | 194,800 | -5,000 | -2.5% | $19.13 | Q2 2016 |
| 31 Mar 2016 | call | 0.59% | -0.38% | $3,601,000 | 199,800 | -128,500 | -39% | $18.02 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -72,100 | -100% | $160.10 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.34% | +0.34% | $2,410,000 | 328,300 | +328,300 | NEW | $7.34 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $49,000 | 72,100 | +72,100 | NEW | $0.68 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -67,900 | -100% | $160.10 | Q3 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $235,000 | 67,900 | +20,400 | +43% | $3.46 | Q2 2015 |
| 31 Mar 2015 | call | 0.07% | +0.01% | $439,000 | 47,500 | +7,400 | +18% | $9.24 | Q1 2015 |
| 31 Dec 2014 | call | 0.04% | +0.01% | $446,000 | 40,100 | +9,400 | +31% | $11.12 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | -0.01% | $113,000 | 30,700 | -22,000 | -42% | $3.68 | Q3 2014 |
| 30 Jun 2014 | call | 0.04% | -0.01% | $250,000 | 52,700 | -21,200 | -29% | $4.74 | Q2 2014 |
| 31 Mar 2014 | call | 0% | -0.01% | $23,000 | 73,900 | -217,900 | -75% | $0.31 | Q1 2014 |
| 31 Dec 2013 | call | 1.7% | 0% | $12,588,000 | 291,800 | 0 | $43.14 | Q4 2013 |