| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 2% | +0.87% | $48,367,000 | 2,228,800 | +988,800 | +80% | $21.70 | Q4 2025 |
| 30 Sep 2025 | call | 0.69% | -0.06% | $16,114,000 | 1,240,000 | -107,100 | -8% | $13.00 | Q3 2025 |
| 30 Jun 2025 | call | 1.2% | -0% | $15,840,000 | 1,347,100 | -3,900 | -0.29% | $11.76 | Q2 2025 |
| 31 Mar 2025 | call | 0.22% | +0.02% | $2,388,000 | 1,351,000 | +149,400 | $1.77 | Q1 2025 | |
| 31 Dec 2024 | call | 0.31% | +0.13% | $3,994,000 | 1,201,600 | +511,200 | +74% | $3.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.72% | -0.13% | $9,666,000 | 690,400 | -129,300 | -16% | $14.00 | Q3 2024 |
| 30 Jun 2024 | call | 0.83% | +0.29% | $10,833,000 | 819,700 | +288,400 | +54% | $13.22 | Q2 2024 |
| 31 Mar 2024 | call | 2.5% | -4% | $24,403,000 | 531,300 | -861,200 | -62% | $45.93 | Q1 2024 |
| 31 Dec 2023 | call | 3.5% | -0.88% | $57,976,000 | 1,392,500 | -350,600 | -20% | $41.63 | Q4 2023 |
| 30 Sep 2023 | call | 1.5% | +0.8% | $19,247,000 | 1,743,100 | +915,700 | +111% | $11.04 | Q3 2023 |
| 30 Jun 2023 | call | 1.5% | -0.12% | $22,551,000 | 827,400 | -66,700 | -7.5% | $27.26 | Q2 2023 |
| 31 Mar 2023 | call | 1.4% | -1.3% | $14,289,000 | 894,100 | -839,500 | -48% | $15.98 | Q1 2023 |
| 31 Dec 2022 | call | 0.36% | +0.25% | $5,145,000 | 1,733,600 | +1,204,000 | +227% | $2.97 | Q4 2022 |
| 30 Sep 2022 | call | 0.24% | -0.05% | $3,621,000 | 529,600 | -113,800 | -18% | $6.84 | Q3 2022 |
| 30 Jun 2022 | call | 0.03% | -0.01% | $547,000 | 643,400 | -163,300 | -20% | $0.85 | Q2 2022 |
| 31 Mar 2022 | call | 0.26% | -0.25% | $6,197,000 | 806,700 | -772,500 | -49% | $7.68 | Q1 2022 |
| 31 Dec 2021 | call | 1.9% | +0.04% | $60,253,000 | 1,579,200 | +34,200 | +2.2% | $38.15 | Q4 2021 |
| 30 Sep 2021 | call | 0.73% | 0% | $21,395,000 | 1,545,000 | 0 | $13.85 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $2,183,000 | 281,100 | 0 | $7.77 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $798,000 | 226,100 | 0 | $3.53 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.21% | +0.1% | $8,200,000 | 341,100 | +161,100 | +90% | $24.04 | Q4 2020 |
| 30 Sep 2020 | call | 0.23% | +0.04% | $4,976,000 | 180,000 | +30,000 | +20% | $27.64 | Q3 2020 |
| 30 Jun 2020 | call | 0.04% | +0.04% | $1,358,000 | 150,000 | +150,000 | NEW | $9.05 | Q2 2020 |
| 31 Mar 2020 | call | -0.81% | $0 | 0 | -1,250,000 | -100% | $214.16 | Q1 2020 | |
| 31 Dec 2019 | call | 0.81% | +0.46% | $12,358,000 | 1,250,000 | +700,000 | +127% | $9.89 | Q4 2019 |
| 30 Sep 2019 | call | 0.21% | +0.06% | $2,181,000 | 550,000 | +150,000 | +38% | $3.97 | Q3 2019 |
| 30 Jun 2019 | call | 0.29% | +0.22% | $2,799,000 | 400,000 | +300,000 | +300% | $7.00 | Q2 2019 |
| 31 Mar 2019 | call | 0.12% | 0% | $1,341,000 | 100,000 | 0 | $13.41 | Q1 2019 | |
| 31 Dec 2018 | call | 0.05% | -0.62% | $820,000 | 100,000 | -1,159,700 | -92% | $8.20 | Q4 2018 |
| 30 Sep 2018 | call | 1% | +0.93% | $11,413,000 | 1,259,700 | +1,159,700 | +1160% | $9.06 | Q3 2018 |
| 30 Jun 2018 | call | 0.06% | -0.19% | $546,000 | 100,000 | -303,700 | -75% | $5.46 | Q2 2018 |
| 31 Mar 2018 | call | 0.04% | +0.01% | $439,000 | 403,700 | +75,700 | +23% | $1.09 | Q1 2018 |
| 31 Dec 2017 | call | 0.01% | 0% | $112,000 | 328,000 | 0 | $0.34 | Q4 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.02% | $645,000 | 328,000 | -91,000 | -22% | $1.97 | Q3 2017 |
| 30 Jun 2017 | call | 0.05% | +0.05% | $440,000 | 419,000 | +419,000 | NEW | $1.05 | Q2 2017 |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -85,600 | -100% | $214.16 | Q4 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $105,000 | 85,600 | +85,600 | NEW | $1.23 | Q3 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -205,000 | -100% | $214.16 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $8,000 | 205,000 | +205,000 | NEW | $0.04 | Q3 2015 |