| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -14% | $0 | 0 | -2,222,300 | -100% | $31.21 | Q1 2023 | |
| 31 Dec 2022 | call | 14% | +0.08% | $20,267,376 | 2,222,300 | +12,300 | +0.56% | $9.12 | Q4 2022 |
| 30 Sep 2022 | call | 26% | +26% | $17,835,000 | 2,210,000 | +2,210,000 | NEW | $8.07 | Q3 2022 |
| 31 Mar 2017 | call | 0% | $4,737,000 | 1,500 | 0 | $3158.00 * | Q1 2017 | ||
| 31 Dec 2016 | call | 11% | +11% | $7,794,000 | 215,000 | +215,000 | NEW | $36.25 | Q4 2016 |
| 30 Sep 2015 | call | -11% | $0 | 0 | -6,500 | -100% | $31.21 | Q3 2015 | |
| 30 Jun 2015 | call | 11% | +5.1% | $38,415,000 | 6,500 | +3,000 | +86% | $5910.00 | Q2 2015 |
| 31 Mar 2015 | call | 12% | -1548% | $21,805,000 | 3,500 | -460,700 | -99% | $6230.00 | Q1 2015 |
| 31 Dec 2014 | call | 8.1% | +1.6% | $1,801,000 | 464,200 | +89,000 | +24% | $3.88 | Q4 2014 |
| 30 Sep 2014 | call | 13% | +13% | $20,167,000 | 375,200 | +371,990 | +11588% | $53.75 | Q3 2014 |
| 30 Jun 2014 | call | 32% | +2.1% | $1,240,000 | 3,210 | +210 | +7% | $386.29 | Q2 2014 |
| 31 Mar 2014 | call | 25% | -822% | $2,531,000 | 3,000 | -97,000 | -97% | $843.67 | Q1 2014 |
| 31 Dec 2013 | call | 4.9% | 0% | $4,008,000 | 100,000 | 0 | $40.08 | Q4 2013 |