| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.3% | -0.19% | $30,962,000 | 3,425,600 | -521,900 | -13% | $9.04 | Q4 2025 |
| 30 Sep 2025 | call | 2.3% | -0.5% | $54,139,000 | 3,947,500 | -851,500 | -18% | $13.71 | Q3 2025 |
| 30 Jun 2025 | call | 3.2% | +0.8% | $40,583,000 | 4,799,000 | +1,217,400 | +34% | $8.46 | Q2 2025 |
| 31 Mar 2025 | call | 1.7% | +1% | $18,444,000 | 3,581,600 | +2,129,100 | +100% | $5.15 | Q1 2025 |
| 31 Dec 2024 | call | 1.8% | -0.95% | $22,440,000 | 1,452,500 | -779,000 | -35% | $15.45 | Q4 2024 |
| 30 Sep 2024 | call | 3% | +0.03% | $40,535,000 | 2,231,500 | +22,500 | +1% | $18.16 | Q3 2024 |
| 30 Jun 2024 | call | 2.2% | -3.1% | $28,492,000 | 2,209,000 | -3,099,500 | -58% | $12.90 | Q2 2024 |
| 31 Mar 2024 | call | 6.2% | -4% | $61,350,000 | 5,308,500 | -3,400,000 | -39% | $11.56 | Q1 2024 |
| 31 Dec 2023 | call | 5.4% | +1.4% | $89,881,000 | 8,708,500 | +2,307,900 | +36% | $10.32 | Q4 2023 |
| 30 Sep 2023 | call | 3.1% | +1.9% | $39,344,000 | 6,400,600 | +3,951,500 | +161% | $6.15 | Q3 2023 |
| 30 Jun 2023 | call | 1.8% | -0.15% | $27,428,000 | 2,449,100 | -198,500 | -7.5% | $11.20 | Q2 2023 |
| 31 Mar 2023 | call | 2.1% | +0.2% | $21,834,000 | 2,647,600 | +249,800 | +10% | $8.25 | Q1 2023 |
| 31 Dec 2022 | call | 1.6% | +0.16% | $22,009,000 | 2,397,800 | +239,800 | +11% | $9.18 | Q4 2022 |
| 30 Sep 2022 | call | 0.53% | +0.13% | $8,147,000 | 2,158,000 | +517,200 | +32% | $3.78 | Q3 2022 |
| 30 Jun 2022 | call | 0.2% | -0.03% | $3,862,000 | 1,640,800 | -239,500 | -13% | $2.35 | Q2 2022 |
| 31 Mar 2022 | call | 1% | +0.31% | $24,358,000 | 1,880,300 | +570,300 | +44% | $12.95 | Q1 2022 |
| 31 Dec 2021 | call | 0.47% | +0.01% | $14,676,000 | 1,310,000 | +35,000 | +2.7% | $11.20 | Q4 2021 |
| 30 Sep 2021 | call | 0.73% | 0% | $21,334,000 | 1,275,000 | 0 | $16.73 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $60,088,000 | 1,060,000 | 0 | $56.69 * | Q2 2021 | ||
| 31 Mar 2021 | call | 8.8% | -5.9% | $62,536,000 | 1,550,000 | -1,045,000 | -40% | $40.35 | Q1 2021 |
| 31 Dec 2020 | call | 1.3% | -0.64% | $48,460,000 | 2,595,000 | -1,313,800 | -34% | $18.67 | Q4 2020 |
| 30 Sep 2020 | call | 2% | +0.52% | $43,190,000 | 3,908,800 | +1,000,000 | +34% | $11.05 | Q3 2020 |
| 30 Jun 2020 | call | 1% | -0.61% | $31,109,000 | 2,908,800 | -1,756,200 | -38% | $10.69 | Q2 2020 |
| 31 Mar 2020 | call | 0.67% | +0.05% | $20,273,000 | 4,665,000 | +325,700 | +7.5% | $4.35 | Q1 2020 |
| 31 Dec 2019 | call | 1.1% | -2.3% | $16,848,000 | 4,339,300 | -9,046,200 | -68% | $3.88 | Q4 2019 |
| 30 Sep 2019 | call | 1.5% | -0.19% | $15,854,000 | 13,385,500 | -1,687,100 | -11% | $1.18 | Q3 2019 |
| 30 Jun 2019 | call | 2.8% | +1.3% | $26,834,000 | 15,072,600 | +7,335,600 | +95% | $1.78 | Q2 2019 |
| 31 Mar 2019 | call | 1.4% | +0.36% | $15,584,000 | 7,737,000 | +1,994,700 | +35% | $2.01 | Q1 2019 |
| 31 Dec 2018 | call | 0.33% | +0.15% | $5,111,000 | 5,742,300 | +2,570,000 | +81% | $0.89 | Q4 2018 |
| 30 Sep 2018 | call | 1.8% | 0% | $20,842,000 | 3,172,300 | 0 | $6.57 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | $16,587,000 | 3,589,600 | 0 | $4.62 * | Q2 2018 | ||
| 31 Mar 2018 | call | 1.2% | -0.4% | $11,748,000 | 4,235,200 | -1,462,700 | -26% | $2.77 | Q1 2018 |
| 31 Dec 2017 | call | 1.8% | 0% | $23,773,000 | 5,697,900 | 0 | $4.17 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $43,608,000 | 6,080,900 | 0 | $7.17 * | Q3 2017 | ||
| 30 Jun 2017 | call | 1.8% | -0.99% | $16,339,000 | 2,883,500 | -1,594,300 | -36% | $5.67 | Q2 2017 |
| 31 Mar 2017 | call | 5.8% | +1.9% | $24,775,000 | 4,477,800 | +1,433,300 | +47% | $5.53 | Q1 2017 |
| 31 Dec 2016 | call | 2.8% | 0% | $18,684,000 | 3,044,500 | 0 | $6.14 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $23,673,000 | 3,323,700 | 0 | $7.12 * | Q3 2016 | ||
| 30 Jun 2016 | call | 1.3% | +0.93% | $13,309,000 | 7,300,200 | +5,050,000 | +224% | $1.82 | Q2 2016 |
| 31 Mar 2016 | call | 1.4% | -0.03% | $8,729,000 | 2,250,200 | -49,800 | -2.2% | $3.88 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -5,341,900 | -100% | $246.16 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.41% | +0.41% | $2,870,000 | 2,300,000 | +2,300,000 | NEW | $1.25 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $2,607,000 | 5,341,900 | +5,341,900 | NEW | $0.49 | Q3 2015 | |
| 30 Sep 2015 | call | -0.94% | $0 | 0 | -3,716,900 | -100% | $246.16 | Q3 2015 | |
| 30 Jun 2015 | call | 0.94% | +0.5% | $11,976,000 | 3,716,900 | +1,969,800 | +113% | $3.22 | Q2 2015 |
| 31 Mar 2015 | call | 1.4% | -0.66% | $8,581,000 | 1,747,100 | -826,300 | -32% | $4.91 | Q1 2015 |
| 31 Dec 2014 | call | 0.56% | -0.18% | $6,337,000 | 2,573,400 | -828,700 | -24% | $2.46 | Q4 2014 |
| 30 Sep 2014 | call | 1.6% | 0% | $14,189,000 | 3,402,100 | 0 | $4.17 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | $27,802,000 | 2,808,700 | 0 | $9.90 * | Q2 2014 | ||
| 31 Mar 2014 | call | 4.5% | +1.1% | $30,630,000 | 3,723,000 | +933,900 | +33% | $8.23 | Q1 2014 |
| 31 Dec 2013 | call | 3.9% | 0% | $28,827,000 | 2,789,100 | 0 | $10.34 | Q4 2013 |