| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | -0.15% | $923,000 | 36,400 | -149,600 | -80% | $25.36 | Q4 2025 |
| 30 Sep 2025 | call | 0.1% | +0.09% | $2,357,000 | 186,000 | +169,200 | +1007% | $12.67 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0.04% | $421,000 | 16,800 | -18,600 | -53% | $25.06 | Q2 2025 |
| 31 Mar 2025 | call | 0.04% | -0.19% | $475,000 | 35,400 | -153,500 | $13.42 | Q1 2025 | |
| 31 Dec 2024 | call | 0.74% | -1.6% | $9,404,000 | 188,900 | -407,400 | -68% | $49.78 | Q4 2024 |
| 30 Sep 2024 | call | 0.74% | -1.1% | $9,919,000 | 596,300 | -885,300 | -60% | $16.63 | Q3 2024 |
| 30 Jun 2024 | call | 1.7% | +0.66% | $21,653,000 | 1,481,600 | +592,900 | +67% | $14.61 | Q2 2024 |
| 31 Mar 2024 | call | 3.1% | +0.14% | $30,950,000 | 888,700 | +38,900 | +4.6% | $34.83 | Q1 2024 |
| 31 Dec 2023 | call | 2.2% | -0.14% | $36,269,000 | 849,800 | -55,000 | -6.1% | $42.68 | Q4 2023 |
| 30 Sep 2023 | call | 1.6% | +0.02% | $20,034,000 | 904,800 | +10,000 | +1.1% | $22.14 | Q3 2023 |
| 30 Jun 2023 | call | 1.4% | -0.66% | $20,706,000 | 894,800 | -425,700 | -32% | $23.14 | Q2 2023 |
| 31 Mar 2023 | call | 1.4% | -0.03% | $15,104,000 | 1,320,500 | -31,900 | -2.4% | $11.44 | Q1 2023 |
| 31 Dec 2022 | call | 1.4% | +0.34% | $20,082,000 | 1,352,400 | +320,600 | +31% | $14.85 | Q4 2022 |
| 30 Sep 2022 | call | 0.3% | +0.15% | $4,531,000 | 1,031,800 | +527,000 | +104% | $4.39 | Q3 2022 |
| 30 Jun 2022 | call | 0.11% | +0.05% | $2,072,000 | 504,800 | +232,100 | +85% | $4.10 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | +0.06% | $2,164,000 | 272,700 | +182,700 | +203% | $7.94 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | +0.01% | $1,306,000 | 90,000 | +15,000 | +20% | $14.51 | Q4 2021 |
| 30 Sep 2021 | call | 0.15% | 0% | $4,291,000 | 75,000 | 0 | $57.21 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $3,534,000 | 151,500 | 0 | $23.33 * | Q2 2021 | ||
| 31 Mar 2021 | call | 1.7% | -0.99% | $12,463,000 | 670,800 | -381,200 | -36% | $18.58 | Q1 2021 |
| 31 Dec 2020 | call | 0.56% | +0.16% | $21,760,000 | 1,052,000 | +290,800 | +38% | $20.68 | Q4 2020 |
| 30 Sep 2020 | call | 0.12% | +0.03% | $2,555,000 | 761,200 | +210,000 | +38% | $3.36 | Q3 2020 |
| 30 Jun 2020 | call | 0.09% | -0.02% | $2,647,000 | 551,200 | -145,000 | -21% | $4.80 | Q2 2020 |
| 31 Mar 2020 | call | 0.04% | -0.07% | $1,101,000 | 696,200 | -1,262,800 | -64% | $1.58 | Q1 2020 |
| 31 Dec 2019 | call | 2.8% | -0.07% | $42,804,000 | 1,959,000 | -48,300 | -2.4% | $21.85 | Q4 2019 |
| 30 Sep 2019 | call | 1.5% | +0.75% | $15,928,000 | 2,007,300 | +974,500 | +94% | $7.94 | Q3 2019 |
| 30 Jun 2019 | call | 0.7% | +0.04% | $6,800,000 | 1,032,800 | +62,600 | +6.5% | $6.58 | Q2 2019 |
| 31 Mar 2019 | call | 0.42% | -0.28% | $4,685,000 | 970,200 | -651,200 | -40% | $4.83 | Q1 2019 |
| 31 Dec 2018 | call | 0.24% | +0.08% | $3,634,000 | 1,621,400 | +560,900 | +53% | $2.24 | Q4 2018 |
| 30 Sep 2018 | call | 0.4% | +0.09% | $4,503,000 | 1,060,500 | +241,900 | +30% | $4.25 | Q3 2018 |
| 30 Jun 2018 | call | 0.32% | +0.04% | $2,716,000 | 818,600 | +95,900 | +13% | $3.32 | Q2 2018 |
| 31 Mar 2018 | call | 0.55% | -0.22% | $5,511,000 | 722,700 | -296,100 | -29% | $7.63 | Q1 2018 |
| 31 Dec 2017 | call | 0.7% | +0.07% | $9,227,000 | 1,018,800 | +99,800 | +11% | $9.06 | Q4 2017 |
| 30 Sep 2017 | call | 0.74% | +0.24% | $6,177,000 | 919,000 | +295,200 | +47% | $6.72 | Q3 2017 |
| 30 Jun 2017 | call | 0.48% | -1.8% | $4,399,000 | 623,800 | -2,390,500 | -79% | $7.05 | Q2 2017 |
| 31 Mar 2017 | call | 1.8% | +0.44% | $7,836,000 | 3,014,300 | +723,100 | +32% | $2.60 | Q1 2017 |
| 31 Dec 2016 | call | 2.9% | 0% | $19,752,000 | 2,291,200 | 0 | $8.62 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $2,586,000 | 1,052,800 | 0 | $2.46 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.14% | +0.03% | $1,433,000 | 861,800 | +158,000 | +22% | $1.66 | Q2 2016 |
| 31 Mar 2016 | call | 0.16% | +0.03% | $1,012,000 | 703,800 | +120,000 | +21% | $1.44 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -478,200 | -100% | $322.22 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.26% | +0.26% | $1,814,000 | 583,800 | +583,800 | NEW | $3.11 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $950,000 | 478,200 | +478,200 | NEW | $1.99 | Q3 2015 | |
| 30 Sep 2015 | call | -0.17% | $0 | 0 | -804,000 | -100% | $322.22 | Q3 2015 | |
| 30 Jun 2015 | call | 0.17% | +0.13% | $2,132,000 | 804,000 | +631,700 | +367% | $2.65 | Q2 2015 |
| 31 Mar 2015 | call | 0.06% | -0.12% | $374,000 | 172,300 | -326,900 | -65% | $2.17 | Q1 2015 |
| 31 Dec 2014 | call | 0.13% | +0.04% | $1,469,000 | 499,200 | +154,200 | +45% | $2.94 | Q4 2014 |
| 30 Sep 2014 | call | 0.11% | +0.02% | $959,000 | 345,000 | +71,200 | +26% | $2.78 | Q3 2014 |
| 30 Jun 2014 | call | 0.08% | -0% | $537,000 | 273,800 | -15,700 | -5.4% | $1.96 | Q2 2014 |
| 31 Mar 2014 | call | 0.16% | -0.06% | $1,069,000 | 289,500 | -114,700 | -28% | $3.69 | Q1 2014 |
| 31 Dec 2013 | call | 0.15% | 0% | $1,085,000 | 404,200 | 0 | $2.68 | Q4 2013 |