| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 5.1% | +0.03% | $124,619,000 | 3,014,700 | +19,500 | +0.65% | $41.34 | Q4 2025 |
| 30 Sep 2025 | call | 5.9% | -0.24% | $136,198,000 | 2,995,200 | -124,500 | -4% | $45.47 | Q3 2025 |
| 30 Jun 2025 | call | 8.5% | -0.93% | $109,252,000 | 3,119,700 | -340,500 | -9.8% | $35.02 | Q2 2025 |
| 31 Mar 2025 | call | 3.2% | +0.14% | $34,099,000 | 3,460,200 | +157,300 | $9.85 | Q1 2025 | |
| 31 Dec 2024 | call | 6.2% | -1.7% | $79,423,000 | 3,302,900 | -920,600 | -22% | $24.05 | Q4 2024 |
| 30 Sep 2024 | call | 4.8% | +0.55% | $64,532,000 | 4,223,500 | +486,500 | +13% | $15.28 | Q3 2024 |
| 30 Jun 2024 | call | 8.5% | +7.2% | $110,884,000 | 3,737,000 | +3,181,200 | +572% | $29.67 | Q2 2024 |
| 31 Mar 2024 | call | 11% | +1% | $104,861,000 | 555,800 | +52,800 | +10% | $188.67 | Q1 2024 |
| 31 Dec 2023 | call | 5.8% | -3% | $96,546,000 | 503,000 | -257,900 | -34% | $191.94 | Q4 2023 |
| 30 Sep 2023 | call | 6% | -5.7% | $75,781,000 | 760,900 | -729,900 | -49% | $99.59 | Q3 2023 |
| 30 Jun 2023 | call | 7.1% | -5% | $106,149,000 | 1,490,800 | -1,052,400 | -41% | $71.20 | Q2 2023 |
| 31 Mar 2023 | call | 11% | +0.6% | $112,112,000 | 2,543,200 | +142,900 | +6% | $44.08 | Q1 2023 |
| 31 Dec 2022 | call | 0.59% | +0.37% | $8,330,000 | 2,400,300 | +1,492,100 | +164% | $3.47 | Q4 2022 |
| 30 Sep 2022 | call | 0.2% | +0.05% | $3,111,000 | 908,200 | +218,500 | +32% | $3.43 | Q3 2022 |
| 30 Jun 2022 | call | 0.3% | +0.07% | $5,757,000 | 689,700 | +162,100 | +31% | $8.35 | Q2 2022 |
| 31 Mar 2022 | call | 1.4% | -0.04% | $32,130,000 | 527,600 | -16,800 | -3.1% | $60.90 | Q1 2022 |
| 31 Dec 2021 | call | 1.3% | +0.72% | $40,583,000 | 544,400 | +302,400 | +125% | $74.55 | Q4 2021 |
| 30 Sep 2021 | call | 0.06% | 0% | $1,891,000 | 242,000 | 0 | $7.81 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $1,137,000 | 20,000 | 0 | $56.85 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $4,705,000 | 56,100 | 0 | $83.87 * | Q1 2021 | ||
| 31 Dec 2020 | call | 2.2% | -0.15% | $84,267,000 | 371,800 | -24,900 | -6.3% | $226.65 | Q4 2020 |
| 30 Sep 2020 | call | 4.5% | +0.5% | $96,037,000 | 396,700 | +44,600 | +13% | $242.09 | Q3 2020 |
| 30 Jun 2020 | call | 1.7% | -1.1% | $53,325,000 | 352,100 | -230,200 | -40% | $151.45 | Q2 2020 |
| 31 Mar 2020 | call | 1.1% | -1.1% | $32,176,000 | 582,300 | -592,100 | -50% | $55.26 | Q1 2020 |
| 31 Dec 2019 | call | 2.5% | +1.3% | $37,575,000 | 1,174,400 | +630,900 | +116% | $32.00 | Q4 2019 |
| 30 Sep 2019 | call | 0.79% | +0.36% | $8,114,000 | 543,500 | +247,900 | +84% | $14.93 | Q3 2019 |
| 30 Jun 2019 | call | 0.42% | -0.2% | $4,055,000 | 295,600 | -140,200 | -32% | $13.72 | Q2 2019 |
| 31 Mar 2019 | call | 0.37% | +0.13% | $4,071,000 | 435,800 | +155,600 | +56% | $9.34 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | +0.01% | $257,000 | 280,200 | +122,400 | +78% | $0.92 | Q4 2018 |
| 30 Sep 2018 | call | 0.83% | -0.23% | $9,415,000 | 157,800 | -43,400 | -22% | $59.66 | Q3 2018 |
| 30 Jun 2018 | call | 0.67% | +0.29% | $5,712,000 | 201,200 | +88,700 | +79% | $28.39 | Q2 2018 |
| 31 Mar 2018 | call | 0.51% | -0.64% | $5,153,000 | 112,500 | -140,500 | -56% | $45.80 | Q1 2018 |
| 31 Dec 2017 | call | 0.23% | 0% | $3,044,000 | 253,000 | 0 | $12.03 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | $1,047,000 | 42,400 | 0 | $24.69 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0.05% | +0.05% | $482,000 | 110,400 | +110,400 | NEW | $4.37 | Q2 2017 |
| 31 Dec 2015 | -0% | $0 | 0 | -130,500 | -100% | $186.50 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $248,000 | 130,500 | +130,500 | NEW | $1.90 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -101,800 | -100% | $186.50 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $61,000 | 101,800 | +101,800 | NEW | $0.60 | Q2 2015 |