| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | +0.05% | $44,755,932 | 2,206,900 | +1,376,500 | +166% | $20.28 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.01% | $19,447,968 | 830,400 | +116,400 | +16% | $23.42 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0.03% | $12,766,320 | 714,000 | -658,700 | -48% | $17.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.09% | -0.02% | $28,442,344 | 1,372,700 | -321,000 | $20.72 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0.02% | $20,019,534 | 1,693,700 | +544,300 | $11.82 | Q4 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.03% | $13,999,692 | 1,149,400 | +751,000 | +189% | $12.18 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0.01% | $2,920,272 | 398,400 | -284,600 | -42% | $7.33 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0.05% | $5,245,440 | 683,000 | -1,549,700 | -69% | $7.68 | Q1 2024 |
| 31 Dec 2023 | call | 0.1% | +0.02% | $32,575,093 | 2,232,700 | +333,500 | +18% | $14.59 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | +0.05% | $34,869,312 | 1,899,200 | +767,300 | +68% | $18.36 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | +0.02% | $15,190,098 | 1,131,900 | +364,700 | +48% | $13.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0.02% | $8,523,592 | 767,200 | -540,000 | -41% | $11.11 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.01% | $12,993,568 | 1,307,200 | +524,200 | +67% | $9.94 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | -0% | $9,357,000 | 783,000 | -69,900 | -8.2% | $11.95 | Q3 2022 |
| 30 Jun 2022 | call | 0.05% | -0.01% | $27,071,000 | 852,900 | -203,600 | -19% | $31.74 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | +0.01% | $29,149,000 | 1,056,500 | +217,500 | +26% | $27.59 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | -0.02% | $42,227,000 | 839,000 | -321,600 | -28% | $50.33 | Q4 2021 |
| 30 Sep 2021 | call | 0.05% | -0% | $41,248,000 | 1,160,600 | -78,500 | -6.3% | $35.54 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | +0% | $55,041,000 | 1,239,100 | +79,600 | +6.9% | $44.42 | Q2 2021 |
| 31 Mar 2021 | call | 0.08% | +0.01% | $42,333,000 | 1,159,500 | +165,900 | +17% | $36.51 | Q1 2021 |
| 31 Dec 2020 | call | 0.1% | +0.09% | $42,556,000 | 993,600 | +900,000 | +962% | $42.83 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0.01% | $1,879,000 | 93,600 | +93,600 | NEW | $20.07 | Q3 2020 |