| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.43% | +0.2% | $10,621,000 | 352,500 | +162,200 | +85% | $30.13 | Q4 2025 |
| 30 Sep 2025 | call | 0.43% | +0.15% | $10,080,000 | 190,300 | +63,500 | +50% | $52.97 | Q3 2025 |
| 30 Jun 2025 | call | 1.1% | -1.1% | $14,663,000 | 126,800 | -120,300 | -49% | $115.64 | Q2 2025 |
| 31 Mar 2025 | call | 0.95% | +0.07% | $10,193,000 | 247,100 | +18,800 | $41.25 | Q1 2025 | |
| 31 Dec 2024 | call | 2.4% | -0.32% | $29,921,000 | 228,300 | -30,800 | -12% | $131.06 | Q4 2024 |
| 30 Sep 2024 | call | 2.5% | -6.2% | $33,384,000 | 259,100 | -651,200 | -72% | $128.85 | Q3 2024 |
| 30 Jun 2024 | call | 4.6% | +2.2% | $60,099,000 | 910,300 | +434,500 | +91% | $66.02 | Q2 2024 |
| 31 Mar 2024 | call | 5.5% | -18% | $54,459,000 | 475,800 | -1,556,500 | -77% | $114.46 | Q1 2024 |
| 31 Dec 2023 | call | 8% | -2.1% | $132,833,000 | 2,032,300 | -548,400 | -21% | $65.36 | Q4 2023 |
| 30 Sep 2023 | call | 6.1% | +2.2% | $77,051,000 | 2,580,700 | +950,700 | +58% | $29.86 | Q3 2023 |
| 30 Jun 2023 | call | 4% | -0.76% | $59,828,000 | 1,630,000 | -309,200 | -16% | $36.70 | Q2 2023 |
| 31 Mar 2023 | call | 6.1% | -2.1% | $63,498,000 | 1,939,200 | -683,300 | -26% | $32.74 | Q1 2023 |
| 31 Dec 2022 | call | 1.3% | +1% | $18,610,000 | 2,622,500 | +1,998,200 | +320% | $7.10 | Q4 2022 |
| 30 Sep 2022 | call | 0.1% | +0.03% | $1,492,000 | 624,300 | +170,300 | +38% | $2.39 | Q3 2022 |
| 30 Jun 2022 | call | 0.15% | -0.4% | $2,924,000 | 454,000 | -1,204,600 | -73% | $6.44 | Q2 2022 |
| 31 Mar 2022 | call | 1.5% | +0.96% | $35,469,000 | 1,658,600 | +1,065,400 | +180% | $21.38 | Q1 2022 |
| 31 Dec 2021 | call | 0.35% | 0% | $10,978,000 | 593,200 | 0 | $18.51 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $15,199,000 | 825,500 | 0 | $18.41 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $125,237,000 | 2,191,400 | 0 | $57.15 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $177,459,000 | 3,212,300 | 0 | $55.24 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $160,663,000 | 2,953,700 | 0 | $54.39 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $148,611,000 | 2,830,000 | 0 | $52.51 * | Q3 2020 | ||
| 30 Jun 2020 | call | 2.9% | +1.5% | $89,599,000 | 2,903,900 | +1,484,300 | +105% | $30.85 | Q2 2020 |
| 31 Mar 2020 | call | 0.38% | -0.38% | $11,477,000 | 1,419,600 | -1,438,000 | -50% | $8.08 | Q1 2020 |
| 31 Dec 2019 | call | 2.3% | 0% | $35,585,000 | 2,857,600 | 0 | $12.45 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $12,061,000 | 1,349,600 | 0 | $8.94 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0% | $17,647,000 | 646,500 | 0 | $27.30 * | Q2 2019 | ||
| 31 Mar 2019 | call | 1.2% | 0% | $12,780,000 | 1,737,800 | 0 | $7.35 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $4,843,000 | 2,926,500 | 0 | $1.65 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $4,614,000 | 1,034,400 | 0 | $4.46 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0.99% | 0% | $8,475,000 | 836,500 | 0 | $10.13 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $1,768,000 | 436,500 | 0 | $4.05 * | Q1 2018 | ||
| 31 Dec 2017 | call | 2.7% | -0.04% | $36,124,000 | 2,504,100 | -36,200 | -1.4% | $14.43 | Q4 2017 |
| 30 Sep 2017 | call | 4% | +1.1% | $32,982,000 | 2,540,300 | +711,200 | +39% | $12.98 | Q3 2017 |
| 30 Jun 2017 | call | 2.2% | 0% | $20,161,000 | 1,829,100 | 0 | $11.02 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $9,797,000 | 586,000 | 0 | $16.72 * | Q1 2017 | ||
| 31 Dec 2016 | call | 0.65% | 0% | $4,391,000 | 1,000,400 | 0 | $4.39 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $6,599,000 | 604,400 | 0 | $10.92 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.44% | 0% | $4,337,000 | 433,400 | 0 | $10.01 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $4,731,000 | 641,600 | 0 | $7.37 * | Q1 2016 | ||
| 31 Dec 2015 | -0.03% | $0 | 0 | -1,650,500 | -100% | $660.09 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.65% | +0.65% | $4,540,000 | 721,500 | +721,500 | NEW | $6.29 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $4,773,000 | 1,650,500 | +1,650,500 | NEW | $2.89 | Q3 2015 | |
| 30 Sep 2015 | call | -0.21% | $0 | 0 | -678,000 | -100% | $660.09 | Q3 2015 | |
| 30 Jun 2015 | call | 0.21% | 0% | $2,668,000 | 678,000 | 0 | $3.94 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | $1,765,000 | 383,900 | 0 | $4.60 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0.14% | -0.02% | $1,581,000 | 391,000 | -50,300 | -11% | $4.04 | Q4 2014 |
| 30 Sep 2014 | call | 0.25% | +0.21% | $2,307,000 | 441,300 | +367,400 | +497% | $5.23 | Q3 2014 |
| 30 Jun 2014 | call | 0.06% | +0.05% | $427,000 | 73,900 | +63,900 | +639% | $5.78 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0.02% | $69,000 | 10,000 | -17,200 | -63% | $6.90 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $33,000 | 27,200 | 0 | $1.21 | Q4 2013 |