| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0.12% | $117,000 | 24,600 | -626,900 | -96% | $4.76 | Q4 2025 |
| 30 Sep 2025 | call | 2.9% | +0.14% | $66,184,000 | 651,500 | +31,600 | +5.1% | $101.59 | Q3 2025 |
| 30 Jun 2025 | call | 4.3% | -2.6% | $55,122,000 | 619,900 | -370,300 | -37% | $88.92 | Q2 2025 |
| 31 Mar 2025 | call | 4.8% | -9.5% | $51,740,000 | 990,200 | -1,968,700 | $52.25 | Q1 2025 | |
| 31 Dec 2024 | call | 5.5% | +0.76% | $70,268,000 | 2,958,900 | +408,900 | +16% | $23.75 | Q4 2024 |
| 30 Sep 2024 | call | 3.9% | +0.97% | $52,985,000 | 2,550,000 | +630,100 | +33% | $20.78 | Q3 2024 |
| 30 Jun 2024 | call | 1.5% | +0.24% | $19,513,000 | 1,919,900 | +304,900 | +19% | $10.16 | Q2 2024 |
| 31 Mar 2024 | call | 1.1% | +0.05% | $11,151,000 | 1,615,000 | +70,000 | +4.5% | $6.90 | Q1 2024 |
| 31 Dec 2023 | call | 0.37% | -0.01% | $6,225,000 | 1,545,000 | -50,000 | -3.1% | $4.03 | Q4 2023 |
| 30 Sep 2023 | call | 0.76% | +0.22% | $9,621,000 | 1,595,000 | +470,000 | +42% | $6.03 | Q3 2023 |
| 30 Jun 2023 | call | 0.58% | +0.26% | $8,624,000 | 1,125,000 | +500,000 | +80% | $7.67 | Q2 2023 |
| 31 Mar 2023 | call | 1.5% | +0.9% | $15,659,000 | 625,000 | +375,000 | +150% | $25.05 | Q1 2023 |
| 31 Dec 2022 | call | 0.11% | 0% | $1,589,000 | 250,000 | 0 | $6.36 | Q4 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.16% | $2,458,000 | 250,000 | +250,000 | NEW | $9.83 | Q3 2022 |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -40,900 | -100% | $127.57 | Q2 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.08% | $249,000 | 40,900 | -319,800 | -89% | $6.09 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | +0% | $228,000 | 360,700 | +5,700 | +1.6% | $0.63 | Q4 2021 |
| 30 Sep 2021 | call | 0.19% | +0.14% | $5,452,000 | 355,000 | +270,000 | +318% | $15.36 | Q3 2021 |
| 30 Jun 2021 | call | 0.1% | -0.22% | $492,000 | 85,000 | -180,000 | -68% | $5.79 | Q2 2021 |
| 31 Mar 2021 | call | 0.46% | +0.46% | $3,286,000 | 265,000 | +265,000 | NEW | $12.40 | Q1 2021 |