| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.64% | $0 | 0 | -1,012,200 | -100% | Q1 2024 | ||
| 31 Dec 2023 | call | 0.64% | 0% | $10,697,000 | 1,012,200 | 0 | $10.57 | Q4 2023 | |
| 30 Sep 2023 | call | 0.65% | -0.21% | $8,262,000 | 1,012,200 | -319,600 | -24% | $8.16 | Q3 2023 |
| 30 Jun 2023 | call | 0.34% | -0.03% | $5,067,000 | 1,331,800 | -135,400 | -9.2% | $3.80 | Q2 2023 |
| 31 Mar 2023 | call | 0.53% | +0.14% | $5,475,000 | 1,467,200 | +377,700 | +35% | $3.73 | Q1 2023 |
| 31 Dec 2022 | call | 0.26% | +0.02% | $3,687,000 | 1,089,500 | +64,700 | +6.3% | $3.38 | Q4 2022 |
| 30 Sep 2022 | call | 0.2% | +0.12% | $2,996,000 | 1,024,800 | +648,400 | +172% | $2.92 | Q3 2022 |
| 30 Jun 2022 | call | 0.13% | -0.06% | $2,569,000 | 376,400 | -163,400 | -30% | $6.83 | Q2 2022 |
| 31 Mar 2022 | call | 0.6% | +0.3% | $14,218,000 | 539,800 | +271,300 | +101% | $26.34 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | +0.03% | $1,299,000 | 268,500 | +168,500 | +168% | $4.84 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | 0% | $960,000 | 100,000 | 0 | $9.60 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $1,465,000 | 100,000 | 0 | $14.65 * | Q2 2021 | ||
| 31 Mar 2021 | call | 0.2% | -0.1% | $1,422,000 | 100,000 | -50,000 | -33% | $14.22 | Q1 2021 |
| 31 Dec 2020 | call | 0.11% | +0.11% | $4,087,000 | 150,000 | +150,000 | NEW | $27.25 | Q4 2020 |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -45,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.05% | +0.02% | $726,000 | 45,000 | +16,000 | +55% | $16.13 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | 0% | $84,000 | 29,000 | 0 | $2.90 | Q3 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $252,000 | 29,000 | +29,000 | NEW | $8.69 | Q2 2019 |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -20,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | call | 0.05% | 0% | $800,000 | 20,000 | 0 | $40.00 | Q4 2018 | |
| 30 Sep 2018 | call | 0.1% | 0% | $1,100,000 | 20,000 | 0 | $55.00 | Q3 2018 | |
| 30 Jun 2018 | call | 0.09% | 0% | $789,000 | 20,000 | 0 | $39.45 | Q2 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.44% | $778,000 | 20,000 | -113,700 | -85% | $38.90 | Q1 2018 |
| 31 Dec 2017 | call | 0.14% | 0% | $1,845,000 | 133,700 | 0 | $13.80 | Q4 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.06% | $634,000 | 133,700 | +107,500 | +410% | $4.74 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $38,000 | 26,200 | +26,200 | NEW | $1.45 | Q2 2017 |