| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.53% | +0.45% | $13,052,000 | 1,018,000 | +873,300 | +604% | $12.82 | Q4 2025 |
| 30 Sep 2025 | call | 0.74% | +0.05% | $17,224,000 | 144,700 | +8,800 | +6.5% | $119.03 | Q3 2025 |
| 30 Jun 2025 | call | 0.91% | +0.07% | $11,701,000 | 135,900 | +10,800 | +8.6% | $86.10 | Q2 2025 |
| 31 Mar 2025 | call | 0.3% | -1.2% | $3,207,000 | 125,100 | -505,100 | $25.64 | Q1 2025 | |
| 31 Dec 2024 | call | 1.8% | -3.3% | $23,102,000 | 630,200 | -1,129,500 | -64% | $36.66 | Q4 2024 |
| 30 Sep 2024 | call | 2% | +1.9% | $27,333,000 | 1,759,700 | +1,681,900 | +2162% | $15.53 | Q3 2024 |
| 30 Jun 2024 | call | 0.69% | -0.01% | $9,047,000 | 77,800 | -700 | -0.89% | $116.29 | Q2 2024 |
| 31 Mar 2024 | call | 2.2% | +0.95% | $22,130,000 | 78,500 | +33,500 | +74% | $281.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.75% | -0% | $12,530,000 | 45,000 | -100 | -0.22% | $278.44 | Q4 2023 |
| 30 Sep 2023 | call | 0.5% | -0.25% | $6,324,000 | 45,100 | -23,000 | -34% | $140.22 | Q3 2023 |
| 30 Jun 2023 | call | 0.59% | +0.3% | $8,698,000 | 68,100 | +35,400 | +108% | $127.72 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | -0.62% | $1,656,000 | 32,700 | -126,700 | -79% | $50.64 | Q1 2023 |
| 31 Dec 2022 | call | 0.29% | +0.15% | $4,171,000 | 159,400 | +80,000 | +101% | $26.17 | Q4 2022 |
| 30 Sep 2022 | call | 0.06% | +0.05% | $985,000 | 79,400 | +65,100 | +455% | $12.41 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0.13% | $250,000 | 14,300 | -143,400 | -91% | $17.48 | Q2 2022 |
| 31 Mar 2022 | call | 0.36% | +0.24% | $8,530,000 | 157,700 | +107,700 | +215% | $54.09 | Q1 2022 |
| 31 Dec 2021 | call | 0.21% | +0.21% | $6,532,000 | 50,000 | +50,000 | NEW | $130.64 | Q4 2021 |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -36,000 | -100% | $346.10 | Q1 2021 | |
| 31 Dec 2020 | call | 0.08% | -0.24% | $2,934,000 | 36,000 | -115,800 | -76% | $81.50 | Q4 2020 |
| 30 Sep 2020 | call | 0.36% | 0% | $7,798,000 | 151,800 | 0 | $51.37 | Q3 2020 | |
| 30 Jun 2020 | call | 0.12% | -0.06% | $3,747,000 | 151,800 | -75,000 | -33% | $24.68 | Q2 2020 |
| 31 Mar 2020 | call | 0.04% | -0.05% | $1,166,000 | 226,800 | -279,500 | -55% | $5.14 | Q1 2020 |
| 31 Dec 2019 | call | 0.2% | -0.07% | $3,026,000 | 506,300 | -174,400 | -26% | $5.98 | Q4 2019 |
| 30 Sep 2019 | call | 0.59% | +0.15% | $6,115,000 | 680,700 | +167,900 | +33% | $8.98 | Q3 2019 |
| 30 Jun 2019 | call | 0.85% | +0.16% | $8,272,000 | 512,800 | +98,500 | +24% | $16.13 | Q2 2019 |
| 31 Mar 2019 | call | 1.2% | +0.6% | $13,410,000 | 414,300 | +206,900 | +100% | $32.37 | Q1 2019 |
| 31 Dec 2018 | call | 0.14% | +0.05% | $2,136,000 | 207,400 | +75,000 | +57% | $10.30 | Q4 2018 |
| 30 Sep 2018 | call | 0.11% | -0% | $1,266,000 | 132,400 | -5,000 | -3.6% | $9.56 | Q3 2018 |
| 30 Jun 2018 | call | 0.14% | +0.14% | $1,187,000 | 137,400 | +137,400 | NEW | $8.64 | Q2 2018 |