| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.31% | -0.1% | $7,772,000 | 990,800 | -310,800 | -24% | $7.84 | Q4 2025 |
| 30 Sep 2025 | call | 0.81% | +0.75% | $18,825,000 | 1,301,600 | +1,205,400 | +1253% | $14.46 | Q3 2025 |
| 30 Jun 2025 | call | 0.07% | -0.07% | $840,000 | 96,200 | -105,900 | -52% | $8.73 | Q2 2025 |
| 31 Mar 2025 | call | 0.26% | -0.48% | $2,813,000 | 202,100 | -369,400 | $13.92 | Q1 2025 | |
| 31 Dec 2024 | call | 0.18% | +0.04% | $2,325,000 | 571,500 | +110,000 | +24% | $4.07 | Q4 2024 |
| 30 Sep 2024 | call | 0.45% | +0.13% | $6,054,000 | 461,500 | +133,900 | +41% | $13.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.17% | +0.05% | $2,266,000 | 327,600 | +87,500 | +36% | $6.92 | Q2 2024 |
| 31 Mar 2024 | call | 0.6% | -0.14% | $5,951,000 | 240,100 | -57,300 | -19% | $24.79 | Q1 2024 |
| 31 Dec 2023 | call | 0.15% | +0.08% | $2,571,000 | 297,400 | +149,900 | +102% | $8.64 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | +0.01% | $652,000 | 147,500 | +25,100 | +21% | $4.42 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.03% | $133,000 | 122,400 | -469,500 | -79% | $1.09 | Q2 2023 |
| 31 Mar 2023 | call | 0.39% | +0.36% | $4,048,000 | 591,900 | +547,900 | +1245% | $6.84 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | 0% | $268,000 | 44,000 | 0 | $6.09 | Q4 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $103,000 | 44,000 | 0 | $2.34 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.19% | $356,000 | 44,000 | -455,700 | -91% | $8.09 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | +0.09% | $2,229,000 | 499,700 | +457,200 | +1076% | $4.46 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | +0.02% | $842,000 | 42,500 | +25,000 | +143% | $19.81 | Q4 2021 |
| 30 Sep 2021 | call | 0% | 0% | $72,000 | 17,500 | 0 | $4.11 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $696,000 | 45,000 | 0 | $15.47 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.09% | -0.09% | $613,000 | 84,400 | -85,600 | -50% | $7.26 | Q1 2021 |
| 31 Dec 2020 | call | 0.08% | -0.12% | $2,959,000 | 170,000 | -256,000 | -60% | $17.41 | Q4 2020 |
| 30 Sep 2020 | call | 0.22% | -0% | $4,670,000 | 426,000 | -5,500 | -1.3% | $10.96 | Q3 2020 |
| 30 Jun 2020 | call | 0.26% | -0.29% | $8,101,000 | 431,500 | -478,500 | -53% | $18.77 | Q2 2020 |
| 31 Mar 2020 | call | 0.16% | -0.13% | $4,972,000 | 910,000 | -745,100 | -45% | $5.46 | Q1 2020 |
| 31 Dec 2019 | call | 1% | +0.26% | $15,900,000 | 1,655,100 | +410,000 | +33% | $9.61 | Q4 2019 |
| 30 Sep 2019 | call | 0.53% | +0.52% | $5,452,000 | 1,245,100 | +1,230,700 | +8547% | $4.38 | Q3 2019 |
| 30 Jun 2019 | call | 0% | -0% | $3,000 | 14,400 | -46,700 | -76% | $0.21 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $17,000 | 61,100 | -157,200 | -72% | $0.28 | Q1 2019 |
| 31 Dec 2018 | call | 0.16% | 0% | $2,486,000 | 218,300 | 0 | $11.39 | Q4 2018 | |
| 30 Sep 2018 | call | 0.27% | 0% | $3,015,000 | 218,300 | 0 | $13.81 | Q3 2018 | |
| 30 Jun 2018 | call | 0.35% | -0.15% | $3,036,000 | 218,300 | -90,100 | -29% | $13.91 | Q2 2018 |
| 31 Mar 2018 | call | 0.49% | -1.4% | $4,909,000 | 308,400 | -892,100 | -74% | $15.92 | Q1 2018 |
| 31 Dec 2017 | call | 1.5% | +0.8% | $19,834,000 | 1,200,500 | +642,700 | +115% | $16.52 | Q4 2017 |
| 30 Sep 2017 | call | 0.94% | +0.36% | $7,793,000 | 557,800 | +212,100 | +61% | $13.97 | Q3 2017 |
| 30 Jun 2017 | call | 0.14% | -0.27% | $1,284,000 | 345,700 | -676,300 | -66% | $3.71 | Q2 2017 |
| 31 Mar 2017 | call | 0.11% | +0.1% | $457,000 | 1,022,000 | +978,700 | +2260% | $0.45 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | 0% | $39,000 | 43,300 | 0 | $0.90 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $93,000 | 102,600 | 0 | $0.91 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.02% | +0.01% | $164,000 | 301,700 | +258,400 | +597% | $0.54 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0.03% | $78,000 | 43,300 | -97,500 | -69% | $1.80 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -140,800 | -100% | $228.49 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | +0.01% | $36,000 | 140,800 | +140,800 | NEW | $0.26 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $49,000 | 140,800 | +140,800 | NEW | $0.35 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -103,800 | -100% | $228.49 | Q3 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $371,000 | 103,800 | +53,800 | +108% | $3.57 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | 0% | $144,000 | 50,000 | 0 | $2.88 | Q1 2015 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $317,000 | 50,000 | +14,500 | +41% | $6.34 | Q4 2014 |
| 30 Sep 2014 | call | 0.02% | 0% | $176,000 | 35,500 | 0 | $4.96 | Q3 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $136,000 | 35,500 | +35,500 | NEW | $3.83 | Q2 2014 |