| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0% | $229,000 | 73,400 | +28,200 | +62% | $3.12 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | +0% | $386,000 | 45,200 | +3,400 | +8.1% | $8.54 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0% | $404,000 | 41,800 | -5,600 | -12% | $9.67 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | +0.03% | $470,000 | 47,400 | +32,200 | +200% | $9.92 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0.01% | $3,000 | 15,200 | -325,500 | -96% | $0.20 | Q4 2024 |
| 30 Sep 2024 | call | 0.42% | +0.42% | $5,703,000 | 340,700 | +340,700 | NEW | $16.74 | Q3 2024 |
| 30 Jun 2024 | call | -0.16% | $0 | 0 | -175,900 | -100% | $349.99 | Q2 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.06% | $1,586,000 | 175,900 | +66,800 | +61% | $9.02 | Q1 2024 |
| 31 Dec 2023 | call | 0.15% | +0.03% | $2,438,000 | 109,100 | +21,100 | +24% | $22.35 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | -0.12% | $1,300,000 | 88,000 | -105,000 | -54% | $14.77 | Q3 2023 |
| 30 Jun 2023 | call | 0.54% | +0.54% | $7,970,000 | 193,000 | +193,000 | NEW | $41.30 | Q2 2023 |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -76,500 | -100% | $349.99 | Q1 2023 | |
| 31 Dec 2022 | call | 0.05% | -0.01% | $690,000 | 76,500 | -9,800 | -11% | $9.02 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $4,000 | 86,300 | +33,800 | +64% | $0.05 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0.12% | $400,000 | 52,500 | -299,000 | -85% | $7.62 | Q2 2022 |
| 31 Mar 2022 | call | 0.45% | +0.22% | $10,771,000 | 351,500 | +174,500 | +99% | $30.64 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | +0.07% | $2,401,000 | 177,000 | +153,700 | +660% | $13.56 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0% | $247,000 | 23,300 | +6,500 | +39% | $10.60 | Q3 2021 |
| 30 Jun 2021 | call | 0.11% | 0% | $555,000 | 16,800 | 0 | $33.04 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | $111,000 | 9,000 | 0 | $12.33 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.07% | +0.02% | $2,674,000 | 17,800 | +5,000 | +39% | $150.22 | Q4 2020 |
| 30 Sep 2020 | call | 0.14% | 0% | $2,975,000 | 12,800 | 0 | $232.42 | Q3 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.26% | $2,207,000 | 12,800 | -46,600 | -78% | $172.42 | Q2 2020 |
| 31 Mar 2020 | call | 0.09% | -0.85% | $2,623,000 | 59,400 | -580,100 | -91% | $44.16 | Q1 2020 |
| 31 Dec 2019 | call | 0.76% | +0.68% | $11,561,000 | 639,500 | +574,100 | +878% | $18.08 | Q4 2019 |
| 30 Sep 2019 | call | 0.17% | +0.03% | $1,783,000 | 65,400 | +10,700 | +20% | $27.26 | Q3 2019 |
| 30 Jun 2019 | call | 0.28% | -0.22% | $2,727,000 | 54,700 | -42,200 | -44% | $49.85 | Q2 2019 |
| 31 Mar 2019 | call | 0.23% | +0.02% | $2,544,000 | 96,900 | +8,000 | +9% | $26.25 | Q1 2019 |
| 31 Dec 2018 | call | 0.06% | +0.05% | $991,000 | 88,900 | +75,000 | +540% | $11.15 | Q4 2018 |
| 30 Sep 2018 | call | 0.08% | +0.03% | $864,000 | 13,900 | +5,000 | +56% | $62.16 | Q3 2018 |
| 30 Jun 2018 | call | 0.06% | -0.26% | $497,000 | 8,900 | -40,000 | -82% | $55.84 | Q2 2018 |
| 31 Mar 2018 | call | 0.04% | -0.01% | $451,000 | 48,900 | -11,200 | -19% | $9.22 | Q1 2018 |
| 31 Dec 2017 | call | 0.17% | +0.01% | $2,235,000 | 60,100 | +2,000 | +3.4% | $37.19 | Q4 2017 |
| 30 Sep 2017 | call | 0.11% | +0.01% | $923,000 | 58,100 | +4,800 | +9% | $15.89 | Q3 2017 |
| 30 Jun 2017 | call | 0.09% | +0.05% | $779,000 | 53,300 | +29,500 | +124% | $14.62 | Q2 2017 |
| 31 Mar 2017 | call | 0.06% | -0.21% | $276,000 | 23,800 | -76,900 | -76% | $11.60 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | 0% | $130,000 | 100,700 | 0 | $1.29 | Q4 2016 | |
| 30 Sep 2016 | call | 0.23% | 0% | $515,000 | 100,700 | 0 | $5.11 | Q3 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $246,000 | 100,700 | +100,700 | NEW | $2.44 | Q2 2016 |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -12,100 | -100% | $349.99 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -12,100 | -100% | $349.99 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | +0.02% | $117,000 | 12,100 | +12,100 | NEW | $9.67 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $52,000 | 12,100 | +12,100 | NEW | $4.30 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -12,100 | -100% | $349.99 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $57,000 | 12,100 | +12,100 | NEW | $4.71 | Q2 2015 |