| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.03% | $20,006,133 | 4,844,100 | +3,335,700 | +221% | $4.13 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $4,706,208 | 1,508,400 | +288,200 | +24% | $3.12 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0% | $3,160,318 | 1,220,200 | +299,100 | +32% | $2.59 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.01% | $2,919,887 | 921,100 | -759,200 | $3.17 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0% | $6,301,125 | 1,680,300 | +79,100 | $3.75 | Q4 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $6,805,100 | 1,601,200 | +164,600 | +11% | $4.25 | Q3 2024 |
| 30 Jun 2024 | call | 0.03% | -0.01% | $7,685,810 | 1,436,600 | -585,700 | -29% | $5.35 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | -0.02% | $12,700,044 | 2,022,300 | -795,900 | -28% | $6.28 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | +0.03% | $17,895,570 | 2,818,200 | +1,540,800 | +121% | $6.35 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0.01% | $10,487,454 | 1,277,400 | +172,600 | +16% | $8.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | -0% | $7,744,648 | 1,104,800 | -87,000 | -7.3% | $7.01 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | -0.06% | $7,579,848 | 1,191,800 | -2,524,900 | -68% | $6.36 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | +0% | $16,948,152 | 3,716,700 | +247,100 | +7.1% | $4.56 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0% | $8,570,000 | 3,469,600 | +317,100 | +10% | $2.47 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0.01% | $10,498,000 | 3,152,500 | -1,171,100 | -27% | $3.33 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | +0.01% | $19,759,000 | 4,323,600 | +1,575,200 | +57% | $4.57 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0% | $7,586,000 | 2,748,400 | +144,400 | +5.5% | $2.76 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0% | $9,869,000 | 2,604,000 | +540,100 | +26% | $3.79 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0% | $9,329,000 | 2,063,900 | -392,700 | -16% | $4.52 | Q2 2021 |
| 31 Mar 2021 | call | 0.02% | +0% | $8,721,000 | 2,456,600 | +23,800 | +0.98% | $3.55 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0% | $5,620,000 | 2,432,800 | +794,300 | +48% | $2.31 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | +0% | $1,322,000 | 1,638,500 | +350,900 | +27% | $0.81 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0% | $2,356,000 | 1,287,600 | +193,100 | +18% | $1.83 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | +0% | $1,270,000 | 1,094,500 | +93,300 | +9.3% | $1.16 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | +0.01% | $6,888,000 | 1,001,200 | +258,400 | +35% | $6.88 | Q4 2019 |
| 30 Sep 2019 | call | 0.03% | -0.02% | $3,320,000 | 742,800 | -543,400 | -42% | $4.47 | Q3 2019 |
| 30 Jun 2019 | call | 0.09% | +0.05% | $8,245,000 | 1,286,200 | +782,200 | +155% | $6.41 | Q2 2019 |
| 31 Mar 2019 | call | 0.06% | +0.01% | $4,390,000 | 504,000 | +84,100 | +20% | $8.71 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | +0.01% | $2,914,000 | 419,900 | +127,100 | +43% | $6.94 | Q4 2018 |
| 30 Sep 2018 | call | 0.04% | +0.01% | $4,085,000 | 292,800 | +41,000 | +16% | $13.95 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | +0.02% | $3,384,000 | 251,800 | +132,800 | +112% | $13.44 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | -0.05% | $1,178,000 | 119,000 | -450,900 | -79% | $9.90 | Q1 2018 |
| 31 Dec 2017 | call | 0.05% | +0.01% | $6,087,000 | 569,900 | +84,800 | +17% | $10.68 | Q4 2017 |
| 30 Sep 2017 | call | 0.06% | +0.01% | $5,220,000 | 485,100 | +88,700 | +22% | $10.76 | Q3 2017 |
| 30 Jun 2017 | call | 0.04% | -0.05% | $3,262,000 | 396,400 | -468,100 | -54% | $8.23 | Q2 2017 |
| 31 Mar 2017 | call | 0.15% | -0.15% | $10,763,000 | 864,500 | -860,800 | -50% | $12.45 | Q1 2017 |
| 31 Dec 2016 | call | 0.29% | +0.01% | $25,431,000 | 1,725,300 | +47,400 | +2.8% | $14.74 | Q4 2016 |
| 30 Sep 2016 | call | 0.23% | +0.03% | $17,886,000 | 1,677,900 | +188,900 | +13% | $10.66 | Q3 2016 |
| 30 Jun 2016 | call | 0.26% | -0.08% | $17,704,000 | 1,489,000 | -473,500 | -24% | $11.89 | Q2 2016 |
| 31 Mar 2016 | call | 0.29% | +0.11% | $17,937,000 | 1,962,500 | +739,600 | +60% | $9.14 | Q1 2016 |
| 31 Dec 2015 | call | 0.21% | -0.03% | $15,140,000 | 1,222,900 | -193,200 | -14% | $12.38 | Q4 2015 |
| 30 Sep 2015 | call | 0.3% | +0.14% | $18,296,000 | 1,416,100 | +660,400 | +87% | $12.92 | Q3 2015 |
| 30 Jun 2015 | call | 0.2% | +0.01% | $12,182,000 | 755,700 | +49,000 | +6.9% | $16.12 | Q2 2015 |
| 31 Mar 2015 | call | 0.19% | +0.13% | $10,367,000 | 706,700 | +464,300 | +192% | $14.67 | Q1 2015 |
| 31 Dec 2014 | call | 0.08% | +0.08% | $4,443,000 | 242,400 | +242,400 | NEW | $18.33 | Q4 2014 |