| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -14,500 | -100% | $10.13 | Q4 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $162,400 | 14,500 | +14,500 | NEW | $11.20 | Q3 2025 |
| 31 Dec 2023 | -1.9% | $0 | 0 | -22,500 | -100% | $10.13 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.2% | $0 | 0 | -110,000 | -100% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $306,225 | 22,500 | +22,500 | NEW | $13.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.2% | $1,497,100 | 110,000 | +110,000 | NEW | $13.61 | Q3 2023 |
| 31 Dec 2021 | call | -1.1% | $0 | 0 | -50,000 | -100% | $10.13 | Q4 2021 | |
| 30 Sep 2021 | call | 1.1% | +1.1% | $1,076,000 | 50,000 | +50,000 | NEW | $21.52 | Q3 2021 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -2,500 | -100% | $10.13 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -15,900 | -100% | $10.13 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $60,000 | 2,500 | +2,500 | NEW | $24.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $383,000 | 15,900 | +15,900 | NEW | $24.09 | Q3 2016 |
| 30 Jun 2016 | -0.13% | $0 | 0 | -5,000 | -100% | $10.13 | Q2 2016 | ||
| 30 Jun 2016 | call | -1% | $0 | 0 | -200,000 | -100% | $10.13 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $130,000 | 5,000 | +5,000 | NEW | $26.00 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | +0.5% | $5,184,000 | 200,000 | +100,000 | +100% | $25.92 | Q1 2016 |
| 31 Dec 2015 | call | 0.31% | +0.31% | $2,348,000 | 100,000 | +100,000 | NEW | $23.48 | Q4 2015 |
| 31 Dec 2014 | call | -0.26% | $0 | 0 | -15,000 | -100% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | call | 0.26% | 0% | $1,812,000 | 15,000 | 0 | $120.80 | Q3 2014 | |
| 30 Jun 2014 | call | 0.23% | +0.23% | $1,704,000 | 15,000 | +15,000 | NEW | $113.60 | Q2 2014 |