| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | +0.07% | $1,741,000 | 114,500 | +114,500 | NEW | $15.21 | Q4 2025 |
| 31 Mar 2025 | call | -0% | $0 | 0 | -177,400 | -100% | $327.31 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $48,000 | 177,400 | +68,500 | +63% | $0.27 | Q4 2024 |
| 30 Sep 2024 | call | 0.02% | -0% | $331,000 | 108,900 | -21,600 | -17% | $3.04 | Q3 2024 |
| 30 Jun 2024 | call | 0.15% | -0.01% | $1,978,000 | 130,500 | -6,700 | -4.9% | $15.16 | Q2 2024 |
| 31 Mar 2024 | call | 0.33% | -0.64% | $3,293,000 | 137,200 | -263,700 | -66% | $24.00 | Q1 2024 |
| 31 Dec 2023 | call | 0.6% | +0.55% | $9,950,000 | 400,900 | +367,100 | +1086% | $24.82 | Q4 2023 |
| 30 Sep 2023 | call | 0.08% | -0.34% | $974,000 | 33,800 | -150,000 | -82% | $28.82 | Q3 2023 |
| 30 Jun 2023 | call | 0.13% | -0.01% | $1,941,000 | 183,800 | -11,400 | -5.8% | $10.56 | Q2 2023 |
| 31 Mar 2023 | call | 0.2% | +0.04% | $2,096,000 | 195,200 | +36,200 | +23% | $10.74 | Q1 2023 |
| 31 Dec 2022 | call | 0.04% | -0.1% | $578,000 | 159,000 | -377,500 | -70% | $3.64 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.02% | $715,000 | 536,500 | +217,500 | +68% | $1.33 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | +0.02% | $687,000 | 319,000 | +219,000 | +219% | $2.15 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | +0.02% | $505,000 | 100,000 | +100,000 | NEW | $5.05 | Q1 2022 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -24,500 | -100% | $327.31 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $47,000 | 24,500 | +24,500 | NEW | $1.92 | Q3 2020 |
| 30 Jun 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $327.31 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $39,000 | 30,000 | -192,400 | -87% | $1.30 | Q1 2020 |
| 31 Dec 2019 | call | 0.15% | +0.13% | $2,317,000 | 222,400 | +190,000 | +586% | $10.42 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | 0% | $118,000 | 32,400 | 0 | $3.64 | Q3 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $102,000 | 32,400 | -55,000 | -63% | $3.15 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | -0.04% | $270,000 | 87,400 | -159,600 | -65% | $3.09 | Q1 2019 |
| 31 Dec 2018 | call | 0.07% | +0.01% | $1,034,000 | 247,000 | +50,000 | +25% | $4.19 | Q4 2018 |
| 30 Sep 2018 | call | 0.19% | +0.05% | $2,128,000 | 197,000 | +50,000 | +34% | $10.80 | Q3 2018 |
| 30 Jun 2018 | call | 0.09% | -0.1% | $793,000 | 147,000 | -158,000 | -52% | $5.39 | Q2 2018 |
| 31 Mar 2018 | call | 0.09% | -0.05% | $882,000 | 305,000 | -187,800 | -38% | $2.89 | Q1 2018 |
| 31 Dec 2017 | call | 0.18% | -0.01% | $2,399,000 | 492,800 | -19,200 | -3.8% | $4.87 | Q4 2017 |
| 30 Sep 2017 | call | 0.66% | +0.36% | $5,474,000 | 512,000 | +276,600 | +118% | $10.69 | Q3 2017 |
| 30 Jun 2017 | call | 0.24% | +0.1% | $2,238,000 | 235,400 | +94,900 | +68% | $9.51 | Q2 2017 |
| 31 Mar 2017 | call | 0.29% | -0.33% | $1,253,000 | 140,500 | -158,600 | -53% | $8.92 | Q1 2017 |
| 31 Dec 2016 | call | 0.08% | 0% | $524,000 | 299,100 | 0 | $1.75 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $1,080,000 | 249,200 | 0 | $4.33 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.06% | +0.02% | $600,000 | 199,200 | +52,200 | +36% | $3.01 | Q2 2016 |
| 31 Mar 2016 | call | 0.11% | -0.08% | $700,000 | 147,000 | -106,900 | -42% | $4.76 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -214,600 | -100% | $327.31 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.28% | +0.28% | $1,930,000 | 253,900 | +253,900 | NEW | $7.60 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $366,000 | 214,600 | +214,600 | NEW | $1.71 | Q3 2015 | |
| 30 Sep 2015 | call | -0.09% | $0 | 0 | -198,800 | -100% | $327.31 | Q3 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.03% | $1,154,000 | 198,800 | +60,600 | +44% | $5.80 | Q2 2015 |
| 31 Mar 2015 | call | 0.21% | +0.11% | $1,285,000 | 138,200 | +73,800 | +115% | $9.30 | Q1 2015 |
| 31 Dec 2014 | call | 0.11% | +0.02% | $1,271,000 | 64,400 | +12,200 | +23% | $19.74 | Q4 2014 |
| 30 Sep 2014 | call | 0.07% | +0.03% | $661,000 | 52,200 | +24,300 | +87% | $12.66 | Q3 2014 |
| 30 Jun 2014 | call | 0.02% | +0.02% | $161,000 | 27,900 | +27,900 | NEW | $5.77 | Q2 2014 |
| 31 Mar 2014 | call | -0.05% | $0 | 0 | -24,400 | -100% | $327.31 | Q1 2014 | |
| 31 Dec 2013 | call | 0.05% | 0% | $339,000 | 24,400 | 0 | $13.89 | Q4 2013 |