| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | +0.02% | $1,013,000 | 1,383,900 | +712,400 | +106% | $0.73 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | +0.01% | $1,438,000 | 671,500 | +88,700 | +15% | $2.14 | Q3 2025 |
| 30 Jun 2025 | call | 0.2% | +0.01% | $2,573,000 | 582,800 | +20,900 | +3.7% | $4.41 | Q2 2025 |
| 31 Mar 2025 | call | 0.18% | -0.02% | $1,918,000 | 561,900 | -75,900 | $3.41 | Q1 2025 | |
| 31 Dec 2024 | call | 0.87% | +0.36% | $11,086,000 | 637,800 | +262,900 | +70% | $17.38 | Q4 2024 |
| 30 Sep 2024 | call | 0.46% | +0.1% | $6,191,000 | 374,900 | +83,700 | +29% | $16.51 | Q3 2024 |
| 30 Jun 2024 | call | 0.1% | -0.05% | $1,252,000 | 291,200 | -139,700 | -32% | $4.30 | Q2 2024 |
| 31 Mar 2024 | call | 0.36% | -0.21% | $3,607,000 | 430,900 | -246,000 | -36% | $8.37 | Q1 2024 |
| 31 Dec 2023 | call | 0.12% | +0.03% | $1,963,000 | 676,900 | +182,400 | +37% | $2.90 | Q4 2023 |
| 30 Sep 2023 | call | 0.09% | +0.01% | $1,187,000 | 494,500 | +60,600 | +14% | $2.40 | Q3 2023 |
| 30 Jun 2023 | call | 0.05% | +0.02% | $721,000 | 433,900 | +214,600 | +98% | $1.66 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | -0.17% | $801,000 | 219,300 | -498,100 | -69% | $3.65 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | +0.04% | $1,329,000 | 717,400 | +326,800 | +84% | $1.85 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.01% | $721,000 | 390,600 | +76,200 | +24% | $1.85 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | -0.01% | $280,000 | 314,400 | -147,200 | -32% | $0.89 | Q2 2022 |
| 31 Mar 2022 | call | 0.08% | 0% | $1,958,000 | 461,600 | 0 | $4.24 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $1,321,000 | 367,300 | 0 | $3.60 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.05% | 0% | $1,398,000 | 136,600 | 0 | $10.23 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $1,107,000 | 51,600 | 0 | $21.45 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0% | $1,101,000 | 38,100 | 0 | $28.90 * | Q1 2021 | ||
| 31 Dec 2020 | call | 1.1% | +0.32% | $42,033,000 | 583,200 | +170,000 | +41% | $72.07 | Q4 2020 |
| 30 Sep 2020 | call | 1.2% | -0.65% | $25,831,000 | 413,200 | -222,200 | -35% | $62.51 | Q3 2020 |
| 30 Jun 2020 | call | 0.82% | -0.16% | $25,441,000 | 635,400 | -121,700 | -16% | $40.04 | Q2 2020 |
| 31 Mar 2020 | call | 0.06% | -0.03% | $1,701,000 | 757,100 | -444,600 | -37% | $2.25 | Q1 2020 |
| 31 Dec 2019 | call | 0.29% | +0.09% | $4,470,000 | 1,201,700 | +376,600 | +46% | $3.72 | Q4 2019 |
| 30 Sep 2019 | call | 0.36% | -0.07% | $3,742,000 | 825,100 | -167,800 | -17% | $4.54 | Q3 2019 |
| 30 Jun 2019 | call | 0.99% | +0.34% | $9,629,000 | 992,900 | +337,800 | +52% | $9.70 | Q2 2019 |
| 31 Mar 2019 | call | 0.55% | +0.15% | $6,141,000 | 655,100 | +179,100 | +38% | $9.37 | Q1 2019 |
| 31 Dec 2018 | call | 0.09% | +0.03% | $1,350,000 | 476,000 | +150,000 | +46% | $2.84 | Q4 2018 |
| 30 Sep 2018 | call | 0.17% | +0.02% | $1,878,000 | 326,000 | +40,000 | +14% | $5.76 | Q3 2018 |
| 30 Jun 2018 | call | 0.19% | -0.37% | $1,632,000 | 286,000 | -550,000 | -66% | $5.71 | Q2 2018 |
| 31 Mar 2018 | call | 0.17% | +0.08% | $1,698,000 | 836,000 | +396,000 | +90% | $2.03 | Q1 2018 |
| 31 Dec 2017 | call | 0.63% | -0.8% | $8,405,000 | 440,000 | -558,200 | -56% | $19.10 | Q4 2017 |
| 30 Sep 2017 | call | 0.92% | +0.67% | $7,600,000 | 998,200 | +730,800 | +273% | $7.61 | Q3 2017 |
| 30 Jun 2017 | call | 0.23% | -0.19% | $2,073,000 | 267,400 | -229,400 | -46% | $7.75 | Q2 2017 |
| 31 Mar 2017 | call | 0.14% | +0.07% | $578,000 | 496,800 | +258,100 | +108% | $1.16 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | 0% | $110,000 | 238,700 | 0 | $0.46 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $1,143,000 | 1,402,600 | 0 | $0.81 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.07% | 0% | $666,000 | 1,463,000 | 0 | $0.46 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $2,420,000 | 1,277,400 | 0 | $1.89 * | Q1 2016 | ||
| 31 Dec 2015 | -0% | $0 | 0 | -53,800 | -100% | $58.38 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,000 | 53,800 | +53,800 | NEW | $0.02 | Q3 2015 |