| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | -0.06% | $713,000 | 40,000 | -85,000 | -68% | $17.82 | Q4 2025 |
| 30 Sep 2025 | call | 0.33% | -0.32% | $7,716,000 | 125,000 | -120,000 | -49% | $61.73 | Q3 2025 |
| 30 Jun 2025 | call | 0.69% | -0.3% | $8,853,000 | 245,000 | -105,000 | -30% | $36.13 | Q2 2025 |
| 31 Mar 2025 | call | 0.93% | +0.54% | $10,066,000 | 350,000 | +202,500 | +100% | $28.76 | Q1 2025 |
| 31 Dec 2024 | call | 0.05% | -0.03% | $623,000 | 147,500 | -100,000 | -40% | $4.22 | Q4 2024 |
| 30 Sep 2024 | call | 0.35% | +0.35% | $4,674,000 | 247,500 | +247,500 | NEW | $18.88 | Q3 2024 |
| 30 Jun 2024 | call | -0.36% | $0 | 0 | -236,900 | -100% | $570.88 | Q2 2024 | |
| 31 Mar 2024 | call | 0.36% | +0.11% | $3,606,000 | 236,900 | +71,900 | +44% | $15.22 | Q1 2024 |
| 31 Dec 2023 | call | 0.1% | +0.1% | $1,711,000 | 165,000 | +165,000 | NEW | $10.37 | Q4 2023 |
| 30 Jun 2022 | call | -0.15% | $0 | 0 | -110,000 | -100% | $570.88 | Q2 2022 | |
| 31 Mar 2022 | call | 0.15% | 0% | $3,492,000 | 110,000 | 0 | $31.75 | Q1 2022 | |
| 31 Dec 2021 | call | 0.06% | 0% | $2,008,000 | 110,000 | 0 | $18.25 | Q4 2021 | |
| 30 Sep 2021 | call | 0.05% | 0% | $1,320,000 | 110,000 | 0 | $12.00 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $1,046,000 | 110,000 | 0 | $9.51 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $1,760,000 | 110,000 | 0 | $16.00 * | Q1 2021 | ||
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -95,000 | -100% | $570.88 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $354,000 | 95,000 | +95,000 | NEW | $3.73 | Q4 2019 |