| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.47% | -0.08% | $11,719,000 | 479,800 | -76,900 | -14% | $24.42 | Q4 2025 |
| 30 Sep 2025 | call | 1.3% | -0.53% | $31,159,000 | 556,700 | -220,300 | -28% | $55.97 | Q3 2025 |
| 30 Jun 2025 | call | 0.63% | -0.52% | $8,093,000 | 777,000 | -642,000 | -45% | $10.42 | Q2 2025 |
| 31 Mar 2025 | call | 2.8% | +0.58% | $30,144,000 | 1,419,000 | +293,800 | $21.24 | Q1 2025 | |
| 31 Dec 2024 | call | 0.24% | -0.02% | $3,008,000 | 1,125,200 | -99,300 | -8.1% | $2.67 | Q4 2024 |
| 30 Sep 2024 | call | 1.2% | +0.77% | $16,655,000 | 1,224,500 | +765,700 | +167% | $13.60 | Q3 2024 |
| 30 Jun 2024 | call | 0.11% | +0.05% | $1,373,000 | 458,800 | +210,100 | +84% | $2.99 | Q2 2024 |
| 31 Mar 2024 | call | 0.13% | -0.52% | $1,336,000 | 248,700 | -958,300 | -79% | $5.37 | Q1 2024 |
| 31 Dec 2023 | call | 0.7% | -0.27% | $11,703,000 | 1,207,000 | -460,100 | -28% | $9.70 | Q4 2023 |
| 30 Sep 2023 | call | 1.3% | -0.06% | $16,124,000 | 1,667,100 | -83,000 | -4.7% | $9.67 | Q3 2023 |
| 30 Jun 2023 | call | 1.1% | -0.27% | $15,819,000 | 1,750,100 | -448,700 | -20% | $9.04 | Q2 2023 |
| 31 Mar 2023 | call | 2.6% | +0.49% | $27,339,000 | 2,198,800 | +410,100 | +23% | $12.43 | Q1 2023 |
| 31 Dec 2022 | call | 1.4% | +0.31% | $20,097,000 | 1,788,700 | +397,600 | +29% | $11.24 | Q4 2022 |
| 30 Sep 2022 | call | 0.12% | +0% | $1,802,000 | 1,391,100 | +5,000 | +0.36% | $1.30 | Q3 2022 |
| 30 Jun 2022 | call | 1.4% | -0.42% | $27,127,000 | 1,386,100 | -414,900 | -23% | $19.57 | Q2 2022 |
| 31 Mar 2022 | call | 0.36% | 0% | $8,447,000 | 1,801,000 | 0 | $4.69 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $3,908,000 | 2,540,500 | 0 | $1.54 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.28% | 0% | $8,037,000 | 2,161,600 | 0 | $3.72 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $22,244,000 | 1,476,300 | 0 | $15.07 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $18,163,000 | 2,046,000 | 0 | $8.88 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0.75% | +0.34% | $28,758,000 | 2,092,000 | +952,600 | +84% | $13.75 | Q4 2020 |
| 30 Sep 2020 | call | 3.6% | +0.32% | $76,620,000 | 1,139,400 | +103,000 | +9.9% | $67.25 | Q3 2020 |
| 30 Jun 2020 | call | 0.74% | +0% | $23,099,000 | 1,036,400 | +4,400 | +0.43% | $22.29 | Q2 2020 |
| 31 Mar 2020 | call | 0.37% | -0.02% | $11,137,000 | 1,032,000 | -47,500 | -4.4% | $10.79 | Q1 2020 |
| 31 Dec 2019 | call | 1.7% | +0.36% | $25,946,000 | 1,079,500 | +229,100 | +27% | $24.04 | Q4 2019 |
| 30 Sep 2019 | call | 0.47% | +0.03% | $4,860,000 | 850,400 | +54,000 | +6.8% | $5.71 | Q3 2019 |
| 30 Jun 2019 | call | 0.93% | -1.2% | $9,028,000 | 796,400 | -1,056,300 | -57% | $11.34 | Q2 2019 |
| 31 Mar 2019 | call | 2.6% | 0% | $29,337,000 | 1,852,700 | 0 | $15.83 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $9,243,000 | 1,909,400 | 0 | $4.84 * | Q4 2018 | ||
| 30 Sep 2018 | call | 1% | +0.1% | $11,852,000 | 934,400 | +90,000 | +11% | $12.68 | Q3 2018 |
| 30 Jun 2018 | call | 1.9% | -3.3% | $16,010,000 | 844,400 | -1,492,300 | -64% | $18.96 | Q2 2018 |
| 31 Mar 2018 | call | 1.9% | +0.75% | $19,182,000 | 2,336,700 | +919,200 | +65% | $8.21 | Q1 2018 |
| 31 Dec 2017 | call | 4.9% | -0.18% | $64,850,000 | 1,417,500 | -51,300 | -3.5% | $45.75 | Q4 2017 |
| 30 Sep 2017 | call | 8.6% | -2.7% | $71,087,000 | 1,468,800 | -454,900 | -24% | $48.40 | Q3 2017 |
| 30 Jun 2017 | call | 5.7% | -3.4% | $51,834,000 | 1,923,700 | -1,153,100 | -37% | $26.94 | Q2 2017 |
| 31 Mar 2017 | call | 5.5% | +0.67% | $23,696,000 | 3,076,800 | +370,900 | +14% | $7.70 | Q1 2017 |
| 31 Dec 2016 | call | 0.92% | 0% | $6,161,000 | 2,705,900 | 0 | $2.28 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $23,354,000 | 1,307,900 | 0 | $17.86 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.08% | 0% | $781,000 | 328,500 | 0 | $2.38 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $2,273,000 | 324,900 | 0 | $7.00 * | Q1 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -842,600 | -100% | $146.58 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $246,000 | 142,600 | 0 | $1.73 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $445,000 | 842,600 | +842,600 | NEW | $0.53 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -108,300 | -100% | $146.58 | Q3 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $188,000 | 108,300 | 0 | $1.74 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | $228,000 | 67,400 | 0 | $3.38 * | Q1 2015 |