| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -191,500 | -100% | $113.77 | Q3 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.07% | $941,000 | 191,500 | +191,500 | NEW | $4.91 | Q2 2025 |
| 31 Mar 2025 | call | -0.09% | $0 | 0 | -270,900 | -100% | $113.77 | Q1 2025 | |
| 31 Dec 2024 | call | 0.09% | -0.09% | $1,089,000 | 270,900 | -275,000 | -50% | $4.02 | Q4 2024 |
| 30 Sep 2024 | call | 0.25% | -0.17% | $3,421,000 | 545,900 | -366,500 | -40% | $6.27 | Q3 2024 |
| 30 Jun 2024 | call | 0.32% | +0.08% | $4,122,000 | 912,400 | +219,000 | +32% | $4.52 | Q2 2024 |
| 31 Mar 2024 | call | 1.4% | -0.09% | $13,807,000 | 693,400 | -42,600 | -5.8% | $19.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.18% | +0.08% | $3,026,000 | 736,000 | +308,900 | +72% | $4.11 | Q4 2023 |
| 30 Sep 2023 | call | 0.05% | -0.01% | $642,000 | 427,100 | -92,200 | -18% | $1.50 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | -0.14% | $1,811,000 | 519,300 | -607,700 | -54% | $3.49 | Q2 2023 |
| 31 Mar 2023 | call | 0.51% | +0.02% | $5,270,000 | 1,127,000 | +47,900 | +4.4% | $4.68 | Q1 2023 |
| 31 Dec 2022 | call | 0.19% | -0.05% | $2,739,000 | 1,079,100 | -297,100 | -22% | $2.54 | Q4 2022 |
| 30 Sep 2022 | call | 0.42% | -0.01% | $6,464,000 | 1,376,200 | -23,700 | -1.7% | $4.70 | Q3 2022 |
| 30 Jun 2022 | call | 0.07% | +0.05% | $1,421,000 | 1,399,900 | +991,400 | +243% | $1.02 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | -0.02% | $499,000 | 408,500 | -295,200 | -42% | $1.22 | Q1 2022 |
| 31 Dec 2021 | call | 0.36% | +0.16% | $11,134,000 | 703,700 | +311,200 | +79% | $15.82 | Q4 2021 |
| 30 Sep 2021 | call | 0.47% | 0% | $13,554,000 | 392,500 | 0 | $34.53 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $15,686,000 | 1,192,500 | 0 | $13.15 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $18,182,000 | 315,000 | 0 | $57.72 * | Q1 2021 | ||
| 31 Dec 2020 | call | 1.4% | +0.37% | $53,139,000 | 1,101,100 | +299,500 | +37% | $48.26 | Q4 2020 |
| 30 Sep 2020 | call | 0.52% | +0.06% | $11,058,000 | 801,600 | +99,300 | +14% | $13.79 | Q3 2020 |
| 30 Jun 2020 | call | 0.19% | -0% | $5,844,000 | 702,300 | -4,200 | -0.59% | $8.32 | Q2 2020 |
| 31 Mar 2020 | call | 0.06% | +0.02% | $1,758,000 | 706,500 | +189,800 | +37% | $2.49 | Q1 2020 |
| 31 Dec 2019 | call | 0.27% | -0.01% | $4,050,000 | 516,700 | -16,600 | -3.1% | $7.84 | Q4 2019 |
| 30 Sep 2019 | call | 0.42% | +0.21% | $4,325,000 | 533,300 | +270,000 | +103% | $8.11 | Q3 2019 |
| 30 Jun 2019 | call | 0.44% | -0.66% | $4,288,000 | 263,300 | -391,600 | -60% | $16.29 | Q2 2019 |
| 31 Mar 2019 | call | 0.2% | +0.02% | $2,265,000 | 654,900 | +50,600 | +8.4% | $3.46 | Q1 2019 |
| 31 Dec 2018 | call | 0.17% | +0.06% | $2,531,000 | 604,300 | +215,600 | +55% | $4.19 | Q4 2018 |
| 30 Sep 2018 | call | 0.34% | +0.02% | $3,810,000 | 388,700 | +20,900 | +5.7% | $9.80 | Q3 2018 |
| 30 Jun 2018 | call | 0.17% | -0.2% | $1,488,000 | 367,800 | -414,000 | -53% | $4.05 | Q2 2018 |
| 31 Mar 2018 | call | 0.16% | -0% | $1,615,000 | 781,800 | -23,000 | -2.9% | $2.07 | Q1 2018 |
| 31 Dec 2017 | call | 0.24% | -0.11% | $3,161,000 | 804,800 | -367,800 | -31% | $3.93 | Q4 2017 |
| 30 Sep 2017 | call | 0.28% | +0.25% | $2,347,000 | 1,172,600 | +1,032,400 | +736% | $2.00 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | -0.52% | $257,000 | 140,200 | -2,584,400 | -95% | $1.83 | Q2 2017 |
| 31 Mar 2017 | call | 1.3% | +0.97% | $5,723,000 | 2,724,600 | +1,971,700 | +262% | $2.10 | Q1 2017 |
| 31 Dec 2016 | call | 0.08% | 0% | $553,000 | 752,900 | 0 | $0.73 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $394,000 | 1,895,600 | 0 | $0.21 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.06% | 0% | $565,000 | 2,357,700 | 0 | $0.24 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $473,000 | 825,200 | 0 | $0.57 * | Q1 2016 | ||
| 31 Dec 2015 | -0.01% | $0 | 0 | -1,171,000 | -100% | $113.77 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $2,222,000 | 2,718,200 | 0 | $0.82 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $1,761,000 | 1,171,000 | +1,171,000 | NEW | $1.50 | Q3 2015 | |
| 30 Sep 2015 | call | -0.46% | $0 | 0 | -1,295,700 | -100% | $113.77 | Q3 2015 | |
| 30 Jun 2015 | call | 0.46% | +0.37% | $5,852,000 | 1,295,700 | +1,033,500 | +394% | $4.52 | Q2 2015 |
| 31 Mar 2015 | call | 0.25% | +0.17% | $1,569,000 | 262,200 | +180,200 | +220% | $5.98 | Q1 2015 |
| 31 Dec 2014 | call | 0.04% | -0.08% | $507,000 | 82,000 | -142,500 | -63% | $6.18 | Q4 2014 |
| 30 Sep 2014 | call | 0.45% | -0.02% | $4,067,000 | 224,500 | -9,400 | -4% | $18.12 | Q3 2014 |
| 30 Jun 2014 | call | 0.5% | +0.1% | $3,529,000 | 233,900 | +47,700 | +26% | $15.09 | Q2 2014 |
| 31 Mar 2014 | call | 0.38% | -0.06% | $2,554,000 | 186,200 | -28,700 | -13% | $13.72 | Q1 2014 |
| 31 Dec 2013 | call | 0.31% | 0% | $2,314,000 | 214,900 | 0 | $10.77 | Q4 2013 |