| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -350,000 | -100% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.11% | $2,626,000 | 350,000 | +350,000 | NEW | $7.50 | Q3 2025 |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -150,000 | -100% | $350.71 | Q2 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.05% | $1,275,000 | 150,000 | -149,500 | -50% | $8.50 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | -0% | $1,339,000 | 299,500 | -500 | -0.17% | $4.47 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | 0% | $2,055,000 | 300,000 | 0 | $6.85 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $945,000 | 300,000 | 0 | $3.15 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.23% | +0.23% | $1,611,000 | 300,000 | +300,000 | NEW | $5.37 | Q1 2021 |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -70,000 | -100% | $350.71 | Q4 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $315,000 | 70,000 | +70,000 | NEW | $4.50 | Q3 2020 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -32,000 | -100% | $350.71 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | -0.02% | $50,000 | 32,000 | -468,000 | -94% | $1.56 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | +0.05% | $730,000 | 500,000 | +500,000 | NEW | $1.46 | Q4 2019 |
| 31 Mar 2017 | call | -0.06% | $0 | 0 | -770,000 | -100% | $350.71 | Q1 2017 | |
| 31 Dec 2016 | call | 0.06% | +0.06% | $424,000 | 770,000 | +770,000 | NEW | $0.55 | Q4 2016 |