| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0% | $4,068,266 | 4,961,300 | +2,305,600 | +87% | $0.82 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0.01% | $5,019,273 | 2,655,700 | +1,621,700 | +157% | $1.89 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $3,608,660 | 1,034,000 | -99,500 | -8.8% | $3.49 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.01% | $3,457,175 | 1,133,500 | -685,100 | $3.05 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | -0% | $6,837,936 | 1,818,600 | -155,700 | $3.76 | Q4 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $13,385,754 | 1,974,300 | +12,100 | +0.62% | $6.78 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.01% | $13,166,362 | 1,962,200 | -258,000 | -12% | $6.71 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | -0.03% | $18,383,256 | 2,220,200 | -832,700 | -27% | $8.28 | Q1 2024 |
| 31 Dec 2023 | call | 0.09% | +0.02% | $27,170,810 | 3,052,900 | +772,200 | +34% | $8.90 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | -0% | $21,940,334 | 2,280,700 | -23,700 | -1% | $9.62 | Q3 2023 |
| 30 Jun 2023 | call | 0.1% | +0.06% | $29,911,112 | 2,304,400 | +1,336,900 | +138% | $12.98 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | -0.05% | $15,702,525 | 967,500 | -726,300 | -43% | $16.23 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | -0.01% | $20,850,678 | 1,693,800 | -172,500 | -9.2% | $12.31 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.02% | $26,445,000 | 1,866,300 | +688,400 | +58% | $14.17 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | +0.02% | $28,199,000 | 1,177,900 | +506,800 | +76% | $23.94 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | +0% | $32,421,000 | 671,100 | +20,400 | +3.1% | $48.31 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | +0.01% | $42,400,000 | 650,700 | +213,500 | +49% | $65.16 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | -0.01% | $46,020,000 | 437,200 | -94,100 | -18% | $105.26 | Q3 2021 |
| 30 Jun 2021 | call | 0.12% | +0.03% | $83,674,000 | 531,300 | +150,600 | +40% | $157.49 | Q2 2021 |
| 31 Mar 2021 | call | 0.1% | -0.03% | $49,537,000 | 380,700 | -134,900 | -26% | $130.12 | Q1 2021 |
| 31 Dec 2020 | call | 0.15% | +0% | $64,450,000 | 515,600 | +16,900 | +3.4% | $125.00 | Q4 2020 |
| 30 Sep 2020 | call | 0.38% | +0% | $82,814,000 | 498,700 | +5,800 | +1.2% | $166.06 | Q3 2020 |
| 30 Jun 2020 | call | 0.37% | +0.04% | $66,039,000 | 492,900 | +49,400 | +11% | $133.98 | Q2 2020 |
| 31 Mar 2020 | call | 0.28% | -0.02% | $29,537,000 | 443,500 | -30,800 | -6.5% | $66.60 | Q1 2020 |
| 31 Dec 2019 | call | 0.27% | -0.24% | $35,857,000 | 474,300 | -422,900 | -47% | $75.60 | Q4 2019 |
| 30 Sep 2019 | call | 1.2% | +0.78% | $133,342,000 | 897,200 | +568,600 | +173% | $148.62 | Q3 2019 |
| 30 Jun 2019 | call | 0.56% | +0.56% | $52,799,000 | 328,600 | +328,600 | NEW | $160.68 | Q2 2019 |