| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.05% | -0.05% | $55,831,024 | 1,447,900 | -1,257,100 | -46% | $38.56 | Q4 2025 |
| 30 Sep 2025 | call | 0.1% | +0.06% | $95,784,050 | 2,705,000 | +1,795,600 | +197% | $35.41 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.04% | $26,627,232 | 909,400 | -1,032,400 | -53% | $29.28 | Q2 2025 |
| 31 Mar 2025 | call | 0.08% | +0.05% | $46,273,094 | 1,941,800 | +1,266,800 | +100% | $23.83 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | -0.04% | $11,508,750 | 675,000 | -2,025,300 | -75% | $17.05 | Q4 2024 |
| 30 Sep 2024 | call | 0.07% | -0% | $46,742,193 | 2,700,300 | -46,100 | -1.7% | $17.31 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | +0.06% | $43,777,616 | 2,746,400 | +2,163,700 | +371% | $15.94 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0% | $9,189,179 | 582,700 | -71,800 | -11% | $15.77 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | -0% | $8,868,475 | 654,500 | -40,000 | -5.8% | $13.55 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0% | $7,632,555 | 694,500 | +80,000 | +13% | $10.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0.01% | $6,470,685 | 614,500 | -278,900 | -31% | $10.53 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.01% | $9,122,000 | 893,400 | -283,700 | -24% | $10.21 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | -0.02% | $13,560,000 | 1,177,100 | -729,200 | -38% | $11.52 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | +0% | $14,107,000 | 1,906,300 | +47,900 | +2.6% | $7.40 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | -0.17% | $16,242,000 | 1,858,400 | -7,274,800 | -80% | $8.74 | Q2 2022 |
| 31 Mar 2022 | call | 0.22% | +0.22% | $115,535,000 | 9,133,200 | +9,133,200 | NEW | $12.65 | Q1 2022 |
| 30 Sep 2021 | call | -0.13% | $0 | 0 | -5,845,500 | -100% | $38.56 | Q3 2021 | |
| 30 Jun 2021 | call | 0.13% | -0.2% | $76,458,000 | 5,845,500 | -8,838,400 | -60% | $13.08 | Q2 2021 |
| 31 Mar 2021 | call | 0.42% | -0.31% | $176,207,000 | 14,683,900 | -10,973,500 | -43% | $12.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.62% | +0.5% | $279,665,000 | 25,657,400 | +20,662,400 | +414% | $10.90 | Q4 2020 |
| 30 Sep 2020 | call | 0.17% | +0.08% | $41,309,000 | 4,995,000 | +2,273,900 | +84% | $8.27 | Q3 2020 |
| 30 Jun 2020 | call | 0.13% | -0.1% | $25,905,000 | 2,721,100 | -2,258,700 | -45% | $9.52 | Q2 2020 |
| 31 Mar 2020 | call | 0.2% | +0.14% | $31,970,000 | 4,979,800 | +3,464,300 | +229% | $6.42 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | -0.06% | $11,791,000 | 1,515,500 | -3,645,000 | -71% | $7.78 | Q4 2019 |
| 30 Sep 2019 | call | 0.12% | +0.04% | $38,704,000 | 5,160,500 | +1,886,000 | +58% | $7.50 | Q3 2019 |
| 30 Jun 2019 | call | 0.11% | -0.02% | $24,690,000 | 3,274,500 | -602,600 | -16% | $7.54 | Q2 2019 |
| 31 Mar 2019 | call | 0.11% | -0% | $31,482,000 | 3,877,100 | -92,900 | -2.3% | $8.12 | Q1 2019 |
| 31 Dec 2018 | call | 0.14% | -0.24% | $32,355,000 | 3,970,000 | -6,650,686 | -63% | $8.15 | Q4 2018 |
| 30 Sep 2018 | call | 0.47% | +0.45% | $120,651,000 | 10,620,686 | +10,298,386 | +3195% | $11.36 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0% | $3,423,000 | 322,300 | +125,000 | +63% | $10.62 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | +0.01% | $2,758,000 | 197,300 | +75,000 | +61% | $13.98 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,327,000 | 122,300 | +122,300 | NEW | $19.03 | Q4 2017 |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,500 | -100% | $38.56 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | -0.31% | $27,000 | 1,500 | -4,037,873 | -100% | $18.00 | Q2 2017 |
| 31 Mar 2017 | call | 0.2% | -0.04% | $69,315,000 | 4,039,373 | -727,627 | -15% | $17.16 | Q1 2017 |
| 31 Dec 2016 | call | 0.28% | -0.12% | $86,283,000 | 4,767,000 | -2,116,884 | -31% | $18.10 | Q4 2016 |
| 30 Sep 2016 | call | 0.32% | -0.02% | $90,110,000 | 6,883,884 | -335,509 | -4.6% | $13.09 | Q3 2016 |
| 30 Jun 2016 | call | 0.39% | -0.07% | $99,122,000 | 7,219,393 | -1,243,723 | -15% | $13.73 | Q2 2016 |
| 31 Mar 2016 | call | 0.58% | -0.04% | $143,365,000 | 8,463,116 | -616,513 | -6.8% | $16.94 | Q1 2016 |
| 31 Dec 2015 | call | 1.2% | +0.07% | $219,273,000 | 9,079,629 | +565,572 | +6.6% | $24.15 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | +1.2% | $229,539,000 | 8,514,057 | +8,514,057 | NEW | $26.96 | Q3 2015 |