| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | 0% | $538,000 | 40,700 | 0 | $13.22 | Q4 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.01% | $1,551,000 | 40,700 | +6,800 | +20% | $38.11 | Q3 2025 |
| 30 Jun 2025 | call | 0.12% | -0.1% | $1,588,000 | 33,900 | -27,800 | -45% | $46.84 | Q2 2025 |
| 31 Mar 2025 | call | 0.43% | -2.1% | $4,634,000 | 61,700 | -307,800 | $75.11 | Q1 2025 | |
| 31 Dec 2024 | call | 0.48% | +0.17% | $6,097,000 | 369,500 | +128,400 | +53% | $16.50 | Q4 2024 |
| 30 Sep 2024 | call | 0.36% | +0.09% | $4,802,000 | 241,100 | +62,500 | +35% | $19.92 | Q3 2024 |
| 30 Jun 2024 | call | 0.13% | -0.3% | $1,730,000 | 178,600 | -404,200 | -69% | $9.69 | Q2 2024 |
| 31 Mar 2024 | call | 2.5% | -0.64% | $24,434,000 | 582,800 | -150,700 | -21% | $41.93 | Q1 2024 |
| 31 Dec 2023 | call | 1.5% | -0.35% | $24,644,000 | 733,500 | -172,500 | -19% | $33.60 | Q4 2023 |
| 30 Sep 2023 | call | 1.4% | -0.66% | $18,348,000 | 906,000 | -417,000 | -32% | $20.25 | Q3 2023 |
| 30 Jun 2023 | call | 1.7% | +0.4% | $25,179,000 | 1,323,000 | +313,000 | +31% | $19.03 | Q2 2023 |
| 31 Mar 2023 | call | 2.2% | +0.14% | $23,062,000 | 1,010,000 | +62,000 | +6.5% | $22.83 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.01% | $666,000 | 948,000 | +283,000 | +43% | $0.70 | Q4 2022 |
| 30 Sep 2022 | call | 0.08% | +0% | $1,276,000 | 665,000 | +37,000 | +5.9% | $1.92 | Q3 2022 |
| 30 Jun 2022 | call | 0.2% | +0.11% | $3,840,000 | 628,000 | +345,000 | +122% | $6.11 | Q2 2022 |
| 31 Mar 2022 | call | 0.09% | +0.08% | $2,109,000 | 283,000 | +266,300 | +1595% | $7.45 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $31,000 | 16,700 | +16,700 | NEW | $1.86 | Q4 2021 |
| 31 Mar 2021 | call | -0.18% | $0 | 0 | -200,000 | -100% | $203.02 | Q1 2021 | |
| 31 Dec 2020 | call | 0.18% | -0.03% | $6,850,000 | 200,000 | -30,000 | -13% | $34.25 | Q4 2020 |
| 30 Sep 2020 | call | 0.17% | +0.02% | $3,547,000 | 230,000 | +30,000 | +15% | $15.42 | Q3 2020 |
| 30 Jun 2020 | call | 0.09% | -0.01% | $2,770,000 | 200,000 | -15,000 | -7% | $13.85 | Q2 2020 |
| 31 Mar 2020 | call | 0.05% | +0.04% | $1,363,000 | 215,000 | +174,400 | +430% | $6.34 | Q1 2020 |
| 31 Dec 2019 | call | 0% | 0% | $24,000 | 40,600 | 0 | $0.59 | Q4 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $63,000 | 40,600 | +15,000 | +59% | $1.55 | Q3 2019 |
| 30 Jun 2019 | call | 0% | 0% | $37,000 | 25,600 | 0 | $1.45 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $19,000 | 25,600 | 0 | $0.74 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | +0% | $32,000 | 25,600 | +25,600 | NEW | $1.25 | Q4 2018 |
| 31 Dec 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $203.02 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $4,000 | 10,000 | -105,000 | -91% | $0.40 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $14,000 | 115,000 | +115,000 | NEW | $0.12 | Q2 2017 |
| 31 Mar 2015 | call | -0% | $0 | 0 | -64,800 | -100% | $203.02 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | +0% | $10,000 | 64,800 | +64,800 | NEW | $0.15 | Q4 2014 |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -40,000 | -100% | $203.02 | Q3 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $103,000 | 40,000 | +40,000 | NEW | $2.58 | Q2 2014 |