| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.31% | +0.13% | $7,538,000 | 585,100 | +243,400 | +71% | $12.88 | Q4 2025 |
| 30 Sep 2025 | call | 0.5% | +0.04% | $11,509,000 | 341,700 | +24,900 | +7.9% | $33.68 | Q3 2025 |
| 30 Jun 2025 | call | 0.82% | -0.41% | $10,536,000 | 316,800 | -158,100 | -33% | $33.26 | Q2 2025 |
| 31 Mar 2025 | call | 0.21% | +0.06% | $2,251,000 | 474,900 | +128,700 | $4.74 | Q1 2025 | |
| 31 Dec 2024 | call | 0.47% | +0.14% | $5,921,000 | 346,200 | +100,500 | +41% | $17.10 | Q4 2024 |
| 30 Sep 2024 | call | 0.57% | -0.38% | $7,684,000 | 245,700 | -163,800 | -40% | $31.27 | Q3 2024 |
| 30 Jun 2024 | call | 1.4% | 0% | $18,343,000 | 409,500 | 0 | $44.79 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $14,072,000 | 243,000 | 0 | $57.91 * | Q1 2024 | ||
| 31 Dec 2023 | call | 1% | -1.2% | $16,932,000 | 307,900 | -353,600 | -53% | $54.99 | Q4 2023 |
| 30 Sep 2023 | call | 0.69% | -1.4% | $8,775,000 | 661,500 | -1,295,400 | -66% | $13.27 | Q3 2023 |
| 30 Jun 2023 | call | 3% | +1.5% | $44,306,000 | 1,956,900 | +1,015,000 | +108% | $22.64 | Q2 2023 |
| 31 Mar 2023 | call | 2.2% | -2.3% | $22,765,000 | 941,900 | -1,001,200 | -52% | $24.17 | Q1 2023 |
| 31 Dec 2022 | call | 1.1% | +0.57% | $15,795,000 | 1,943,100 | +989,800 | +104% | $8.13 | Q4 2022 |
| 30 Sep 2022 | call | 0.14% | +0.09% | $2,147,000 | 953,300 | +632,800 | +197% | $2.25 | Q3 2022 |
| 30 Jun 2022 | call | 0.23% | +0.04% | $4,404,000 | 320,500 | +52,100 | +19% | $13.74 | Q2 2022 |
| 31 Mar 2022 | call | 0.46% | -0.29% | $10,979,000 | 268,400 | -169,100 | -39% | $40.91 | Q1 2022 |
| 31 Dec 2021 | call | 0.65% | +0.41% | $20,201,000 | 437,500 | +278,500 | +175% | $46.17 | Q4 2021 |
| 30 Sep 2021 | call | 0.28% | 0% | $8,178,000 | 159,000 | 0 | $51.43 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $9,113,000 | 223,700 | 0 | $40.74 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $10,650,000 | 836,300 | 0 | $12.73 * | Q1 2021 | ||
| 31 Dec 2020 | call | 1.1% | 0% | $41,483,000 | 1,549,200 | 0 | $26.78 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | $64,820,000 | 1,379,400 | 0 | $46.99 * | Q3 2020 | ||
| 30 Jun 2020 | call | 2.1% | -0.98% | $64,026,000 | 1,622,200 | -773,000 | -32% | $39.47 | Q2 2020 |
| 31 Mar 2020 | call | 1.1% | -1.6% | $34,003,000 | 2,395,200 | -3,479,900 | -59% | $14.20 | Q1 2020 |
| 31 Dec 2019 | call | 5.2% | +1.6% | $79,257,000 | 5,875,100 | +1,813,900 | +45% | $13.49 | Q4 2019 |
| 30 Sep 2019 | call | 4.5% | +0.89% | $46,926,000 | 4,061,200 | +792,300 | +24% | $11.55 | Q3 2019 |
| 30 Jun 2019 | call | 3.8% | -0.32% | $36,785,000 | 3,268,900 | -277,200 | -7.8% | $11.25 | Q2 2019 |
| 31 Mar 2019 | call | 2.6% | +0.08% | $28,890,000 | 3,546,100 | +114,500 | +3.3% | $8.15 | Q1 2019 |
| 31 Dec 2018 | call | 0.89% | +0.46% | $13,709,000 | 3,431,600 | +1,779,900 | +108% | $3.99 | Q4 2018 |
| 30 Sep 2018 | call | 2.1% | +0.73% | $23,699,000 | 1,651,700 | +581,700 | +54% | $14.35 | Q3 2018 |
| 30 Jun 2018 | call | 1.1% | +0.26% | $9,314,000 | 1,070,000 | +257,000 | +32% | $8.70 | Q2 2018 |
| 31 Mar 2018 | call | 0.69% | -4.3% | $6,916,000 | 813,000 | -5,071,100 | -86% | $8.51 | Q1 2018 |
| 31 Dec 2017 | call | 1.4% | +0.71% | $19,029,000 | 5,884,100 | +2,907,800 | +98% | $3.23 | Q4 2017 |
| 30 Sep 2017 | call | 0.8% | -0.47% | $6,618,000 | 2,976,300 | -1,763,400 | -37% | $2.22 | Q3 2017 |
| 30 Jun 2017 | call | 0.94% | +0.72% | $8,569,000 | 4,739,700 | +3,641,700 | +332% | $1.81 | Q2 2017 |
| 31 Mar 2017 | call | 0.96% | -1.3% | $4,125,000 | 1,098,000 | -1,534,300 | -58% | $3.76 | Q1 2017 |
| 31 Dec 2016 | call | 1.8% | 0% | $11,786,000 | 2,632,300 | 0 | $4.48 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $6,721,000 | 2,277,600 | 0 | $2.95 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.4% | 0% | $3,945,000 | 2,489,200 | 0 | $1.58 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $10,670,000 | 3,091,400 | 0 | $3.45 * | Q1 2016 | ||
| 31 Dec 2015 | -0.02% | $0 | 0 | -4,007,000 | -100% | $483.62 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $15,507,000 | 4,985,200 | 0 | $3.11 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $2,866,000 | 4,007,000 | +4,007,000 | NEW | $0.72 | Q3 2015 | |
| 30 Sep 2015 | call | -0.14% | $0 | 0 | -1,619,800 | -100% | $483.62 | Q3 2015 | |
| 30 Jun 2015 | call | 0.14% | 0% | $1,820,000 | 1,619,800 | 0 | $1.12 | Q2 2015 | |
| 31 Mar 2015 | call | 0% | $429,000 | 607,500 | 0 | $0.71 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0.14% | +0.05% | $1,602,000 | 967,900 | +340,800 | +54% | $1.66 | Q4 2014 |
| 30 Sep 2014 | call | 0.24% | -0.23% | $2,231,000 | 627,100 | -580,300 | -48% | $3.56 | Q3 2014 |
| 30 Jun 2014 | call | 0.85% | 0% | $5,939,000 | 1,207,400 | 0 | $4.92 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | $12,280,000 | 1,717,800 | 0 | $7.15 * | Q1 2014 | ||
| 31 Dec 2013 | call | 1.6% | 0% | $11,873,000 | 2,809,600 | 0 | $4.23 | Q4 2013 |