| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.5% | +0.34% | $37,932,000 | 2,345,600 | +515,500 | +28% | $16.17 | Q4 2025 |
| 30 Sep 2025 | call | 1.4% | +0.58% | $31,382,000 | 1,830,100 | +779,400 | +74% | $17.15 | Q3 2025 |
| 30 Jun 2025 | call | 0.64% | -0.06% | $8,172,000 | 1,050,700 | -105,500 | -9.1% | $7.78 | Q2 2025 |
| 31 Mar 2025 | call | 1.1% | -0.77% | $12,351,000 | 1,156,200 | -780,300 | $10.68 | Q1 2025 | |
| 31 Dec 2024 | call | 3.3% | -2.5% | $41,701,000 | 1,936,500 | -1,447,700 | -43% | $21.53 | Q4 2024 |
| 30 Sep 2024 | call | 5.2% | -0.31% | $70,422,000 | 3,384,200 | -203,100 | -5.7% | $20.81 | Q3 2024 |
| 30 Jun 2024 | call | 4.6% | +3.9% | $60,518,000 | 3,587,300 | +3,035,100 | +550% | $16.87 | Q2 2024 |
| 31 Mar 2024 | call | 0.57% | -3.7% | $5,639,000 | 552,200 | -3,566,500 | -87% | $10.21 | Q1 2024 |
| 31 Dec 2023 | call | 3.8% | -0.72% | $62,859,000 | 4,118,700 | -789,500 | -16% | $15.26 | Q4 2023 |
| 30 Sep 2023 | call | 2.5% | -1.5% | $31,518,000 | 4,908,200 | -2,982,700 | -38% | $6.42 | Q3 2023 |
| 30 Jun 2023 | call | 10% | 0% | $154,407,000 | 7,890,900 | 0 | $19.57 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | $98,771,000 | 6,029,600 | 0 | $16.38 * | Q1 2023 | ||
| 31 Dec 2022 | call | 1.7% | +0.7% | $24,079,000 | 5,591,700 | +2,303,800 | +70% | $4.31 | Q4 2022 |
| 30 Sep 2022 | call | 0.52% | +0.31% | $7,992,000 | 3,287,900 | +1,914,500 | +139% | $2.43 | Q3 2022 |
| 30 Jun 2022 | call | 0.44% | 0% | $8,524,000 | 1,373,400 | 0 | $6.21 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $41,572,000 | 1,763,100 | 0 | $23.58 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $66,440,000 | 2,764,500 | 0 | $24.03 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $18,724,000 | 1,842,700 | 0 | $10.16 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $19,534,000 | 2,092,900 | 0 | $9.33 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $19,223,000 | 1,877,600 | 0 | $10.24 * | Q1 2021 | ||
| 31 Dec 2020 | call | 9.1% | 0% | $350,221,000 | 8,819,500 | 0 | $39.71 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $340,286,000 | 10,671,300 | 0 | $31.89 * | Q3 2020 | ||
| 30 Jun 2020 | call | 5% | 0% | $155,554,000 | 1,740,400 | 0 | $89.38 | Q2 2020 | |
| 31 Mar 2020 | call | 0% | $51,789,000 | 1,581,600 | 0 | $32.74 * | Q1 2020 | ||
| 31 Dec 2019 | call | 19% | 0% | $290,901,000 | 5,270,100 | 0 | $55.20 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $69,206,000 | 3,004,200 | 0 | $23.04 * | Q3 2019 | ||
| 30 Jun 2019 | call | 5% | -0.2% | $48,777,000 | 3,942,400 | -157,600 | -3.8% | $12.37 | Q2 2019 |
| 31 Mar 2019 | call | 4.3% | 0% | $47,885,000 | 4,100,000 | 0 | $11.68 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $13,471,000 | 6,400,900 | 0 | $2.10 * | Q4 2018 | ||
| 30 Sep 2018 | call | 7% | +1.3% | $79,540,000 | 2,374,900 | +425,000 | +22% | $33.49 | Q3 2018 |
| 30 Jun 2018 | call | 3.4% | -0.37% | $29,279,000 | 1,949,900 | -210,800 | -9.8% | $15.02 | Q2 2018 |
| 31 Mar 2018 | call | 2.1% | -2.1% | $20,858,000 | 2,160,700 | -2,200,700 | -50% | $9.65 | Q1 2018 |
| 31 Dec 2017 | call | 3.7% | 0% | $49,485,000 | 4,361,400 | 0 | $11.35 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $39,162,000 | 4,272,700 | 0 | $9.17 * | Q3 2017 | ||
| 30 Jun 2017 | call | 3.5% | 0% | $31,968,000 | 4,626,100 | 0 | $6.91 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $107,645,000 | 11,059,200 | 0 | $9.73 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0% | $37,482,000 | 10,766,300 | 0 | $3.48 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $28,160,000 | 8,921,900 | 0 | $3.16 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $3,742,000 | 3,978,300 | 0 | $0.94 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $12,713,000 | 3,511,300 | 0 | $3.62 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $4,544,000 | 3,214,500 | 0 | $1.41 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $6,852,000 | 2,988,200 | 0 | $2.29 * | Q3 2015 | |||
| 30 Jun 2015 | call | 0% | $14,790,000 | 1,649,500 | 0 | $8.97 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $14,748,000 | 1,114,700 | 0 | $13.23 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $13,749,000 | 1,639,900 | 0 | $8.38 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $22,917,000 | 2,950,300 | 0 | $7.77 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $20,415,000 | 2,688,900 | 0 | $7.59 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $5,516,000 | 294,800 | 0 | $18.71 * | Q1 2014 | ||
| 31 Dec 2013 | call | 2.1% | 0% | $15,844,000 | 479,000 | 0 | $33.08 | Q4 2013 |