| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -110,100 | -100% | $0.46 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $264,240 | 110,100 | 0 | $2.40 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $402,966 | 110,100 | 0 | $3.66 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.03% | $532,884 | 110,100 | -1,200,634 | -92% | $4.84 | Q1 2024 | |
| 31 Mar 2024 | put | -2.4% | $0 | 0 | -1,540,000 | -100% | $0.46 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.08% | $21,482,930 | 1,310,734 | +967,421 | +282% | $16.39 | Q4 2023 | |
| 31 Dec 2023 | put | 2.4% | +2.4% | $25,410,000 | 1,540,000 | +1,540,000 | NEW | $16.50 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $5,664,665 | 343,313 | -111,112 | -24% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $7,797,933 | 454,425 | +23,450 | +5.4% | $17.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $7,399,841 | 430,975 | +239,584 | +125% | $17.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $3,728,297 | 191,391 | -24,790 | -11% | $19.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $4,069,000 | 216,181 | +28,016 | +15% | $18.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $4,486,000 | 188,165 | -30,073 | -14% | $23.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $4,773,000 | 218,238 | +140,552 | +181% | $21.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,697,000 | 77,686 | -5,100 | -6.2% | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $2,147,000 | 82,786 | 0 | $25.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $2,520,000 | 82,786 | +82,786 | NEW | $30.44 | Q2 2021 | |
| 31 Dec 2017 | -0.18% | $0 | 0 | -699,240 | -100% | $0.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.09% | $23,362,000 | 699,240 | +361,478 | +107% | $33.41 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $17,445,000 | 337,762 | +36,645 | +12% | $51.65 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.03% | $15,980,000 | 301,117 | +73,639 | +32% | $53.07 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $13,162,000 | 227,478 | +227,478 | NEW | $57.86 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -18,935 | -100% | $0.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.22% | $896,000 | 18,935 | -687,371 | -97% | $47.32 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $43,862,000 | 706,306 | -1,575 | -0.22% | $62.10 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.03% | $54,762,000 | 707,881 | +58,096 | +8.9% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $49,111,000 | 649,785 | +10,262 | +1.6% | $75.58 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.1% | $44,217,000 | 639,523 | -206,951 | -24% | $69.14 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.02% | $53,531,000 | 846,474 | -44,913 | -5% | $63.24 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $52,948,000 | 891,387 | -462 | -0.05% | $59.40 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $40,499,000 | 891,849 | 0 | $45.41 | Q4 2013 |