| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.19% | +0.08% | $4,718,000 | 990,600 | +418,200 | +73% | $4.76 | Q4 2025 |
| 30 Sep 2025 | call | 0.38% | +0.37% | $8,733,000 | 572,400 | +560,700 | +4792% | $15.26 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | -0.59% | $513,000 | 11,700 | -170,900 | -94% | $43.85 | Q2 2025 |
| 31 Mar 2025 | call | 0.17% | -0.51% | $1,807,000 | 182,600 | -560,500 | $9.90 | Q1 2025 | |
| 31 Dec 2024 | call | 0.43% | +0.21% | $5,471,000 | 743,100 | +370,300 | +99% | $7.36 | Q4 2024 |
| 30 Sep 2024 | call | 0.57% | +0.25% | $7,628,000 | 372,800 | +166,600 | +81% | $20.46 | Q3 2024 |
| 30 Jun 2024 | call | 0.08% | +0.06% | $1,020,000 | 206,200 | +167,400 | +431% | $4.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.15% | -3.9% | $1,496,000 | 38,800 | -1,008,400 | -96% | $38.56 | Q1 2024 |
| 31 Dec 2023 | call | 0.32% | +0.31% | $5,307,000 | 1,047,200 | +1,014,100 | +3064% | $5.07 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0.19% | $271,000 | 33,100 | -299,400 | -90% | $8.19 | Q3 2023 |
| 30 Jun 2023 | call | 0.11% | +0.09% | $1,567,000 | 332,500 | +299,400 | +905% | $4.71 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.11% | $202,000 | 33,100 | -180,300 | -84% | $6.10 | Q1 2023 |
| 31 Dec 2022 | call | 0.42% | -0.11% | $5,916,000 | 213,400 | -57,900 | -21% | $27.72 | Q4 2022 |
| 30 Sep 2022 | call | 0.19% | -0.01% | $2,872,000 | 271,300 | -8,100 | -2.9% | $10.59 | Q3 2022 |
| 30 Jun 2022 | call | 0.35% | +0.05% | $6,807,000 | 279,400 | +39,400 | +16% | $24.36 | Q2 2022 |
| 31 Mar 2022 | call | 0.2% | -0.16% | $4,680,000 | 240,000 | -197,800 | -45% | $19.50 | Q1 2022 |
| 31 Dec 2021 | call | 0.22% | +0.11% | $6,768,000 | 437,800 | +227,800 | +108% | $15.46 | Q4 2021 |
| 30 Sep 2021 | call | 0.2% | 0% | $5,786,000 | 210,000 | 0 | $27.55 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $7,484,000 | 1,035,000 | 0 | $7.23 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.79% | -0.12% | $5,600,000 | 333,500 | -51,500 | -13% | $16.79 | Q1 2021 |
| 31 Dec 2020 | call | 0.08% | +0.03% | $2,937,000 | 385,000 | +140,000 | +57% | $7.63 | Q4 2020 |
| 30 Sep 2020 | call | 0.04% | 0% | $862,000 | 245,000 | 0 | $3.52 | Q3 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.01% | $1,382,000 | 245,000 | +39,500 | +19% | $5.64 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $89,000 | 205,500 | -32,700 | -14% | $0.43 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $51,000 | 238,200 | -60,000 | -20% | $0.21 | Q4 2019 |
| 30 Sep 2019 | call | 0.17% | +0.03% | $1,707,000 | 298,200 | +56,800 | +24% | $5.72 | Q3 2019 |
| 30 Jun 2019 | call | 0.12% | -0.44% | $1,125,000 | 241,400 | -909,900 | -79% | $4.66 | Q2 2019 |
| 31 Mar 2019 | call | 0.96% | +0.19% | $10,674,000 | 1,151,300 | +225,900 | +24% | $9.27 | Q1 2019 |
| 31 Dec 2018 | call | 0.05% | +0.04% | $816,000 | 925,400 | +670,900 | +264% | $0.88 | Q4 2018 |
| 30 Sep 2018 | call | 0.07% | +0.02% | $820,000 | 254,500 | +55,000 | +28% | $3.22 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | -0.12% | $332,000 | 199,500 | -639,700 | -76% | $1.66 | Q2 2018 |
| 31 Mar 2018 | call | 0.36% | +0.14% | $3,666,000 | 839,200 | +329,700 | +65% | $4.37 | Q1 2018 |
| 31 Dec 2017 | call | 0.2% | -0.27% | $2,632,000 | 509,500 | -693,700 | -58% | $5.17 | Q4 2017 |
| 30 Sep 2017 | call | 0.73% | +0.07% | $6,026,000 | 1,203,200 | +117,400 | +11% | $5.01 | Q3 2017 |
| 30 Jun 2017 | call | 0.5% | +0.48% | $4,606,000 | 1,085,800 | +1,040,800 | +2313% | $4.24 | Q2 2017 |
| 31 Mar 2017 | call | 0.37% | -2% | $1,580,000 | 45,000 | -239,300 | -84% | $35.11 | Q1 2017 |
| 31 Dec 2016 | call | 0.45% | 0% | $3,028,000 | 284,300 | 0 | $10.65 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $2,232,000 | 194,300 | 0 | $11.49 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.18% | -0.04% | $1,829,000 | 204,300 | -40,000 | -16% | $8.95 | Q2 2016 |
| 31 Mar 2016 | call | 0.45% | -0.41% | $2,761,000 | 244,300 | -223,000 | -48% | $11.30 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -375,500 | -100% | $296.21 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.04% | +0.04% | $289,000 | 467,300 | +467,300 | NEW | $0.62 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $181,000 | 375,500 | +375,500 | NEW | $0.48 | Q3 2015 | |
| 30 Sep 2015 | call | -0.06% | $0 | 0 | -379,400 | -100% | $296.21 | Q3 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.04% | $726,000 | 379,400 | +271,600 | +252% | $1.91 | Q2 2015 |
| 31 Mar 2015 | call | 0.05% | -0% | $282,000 | 107,800 | -10,700 | -9% | $2.62 | Q1 2015 |
| 31 Dec 2014 | call | 0.01% | 0% | $61,000 | 118,500 | 0 | $0.51 | Q4 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.01% | $560,000 | 118,500 | +18,600 | +19% | $4.73 | Q3 2014 |
| 30 Jun 2014 | call | 0.05% | -0% | $335,000 | 99,900 | -4,900 | -4.7% | $3.35 | Q2 2014 |
| 31 Mar 2014 | call | 0.1% | +0.06% | $700,000 | 104,800 | +55,800 | +114% | $6.68 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $75,000 | 49,000 | 0 | $1.53 | Q4 2013 |