| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.27% | +0.25% | $6,631,000 | 569,100 | +524,500 | +1176% | $11.65 | Q4 2025 |
| 30 Sep 2025 | call | 0.06% | +0.02% | $1,507,000 | 44,600 | +14,600 | +49% | $33.79 | Q3 2025 |
| 30 Jun 2025 | call | 0.05% | 0% | $634,000 | 30,000 | 0 | $21.13 | Q2 2025 | |
| 31 Mar 2025 | call | 0.04% | -0.03% | $478,000 | 30,000 | -20,000 | $15.93 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | 0% | $351,000 | 50,000 | 0 | $7.02 | Q4 2024 | |
| 30 Sep 2024 | call | 0.05% | 0% | $612,000 | 50,000 | 0 | $12.24 | Q3 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $411,000 | 50,000 | +30,000 | +150% | $8.22 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -1% | $122,000 | 20,000 | -1,678,800 | -99% | $6.10 | Q1 2024 |
| 31 Dec 2023 | call | 2.3% | 0% | $38,052,000 | 1,698,800 | 0 | $22.40 | Q4 2023 | |
| 30 Sep 2023 | call | 1.5% | +0.39% | $19,046,000 | 1,698,800 | +446,200 | +36% | $11.21 | Q3 2023 |
| 30 Jun 2023 | call | 1.7% | +0.67% | $25,661,000 | 1,252,600 | +486,900 | +64% | $20.49 | Q2 2023 |
| 31 Mar 2023 | call | 1.6% | +1.5% | $16,560,000 | 765,700 | +705,400 | +1170% | $21.63 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.03% | $729,000 | 60,300 | +41,000 | +212% | $12.09 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | -0.17% | $306,000 | 19,300 | -160,700 | -89% | $15.85 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $69,000 | 180,000 | +180,000 | NEW | $0.38 | Q2 2022 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,124,400 | -100% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | 0% | $11,000 | 1,124,400 | 0 | $0.01 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $27,000 | 1,124,400 | -90,000 | -7.4% | $0.02 | Q3 2021 |
| 30 Jun 2021 | call | 0.21% | +0.02% | $1,014,000 | 1,214,400 | +100,000 | +9% | $0.83 | Q2 2021 |
| 31 Mar 2021 | call | 0.18% | -0.14% | $1,257,000 | 1,114,400 | -880,000 | -44% | $1.13 | Q1 2021 |
| 31 Dec 2020 | call | 0.09% | +0.02% | $3,604,000 | 1,994,400 | +448,400 | +29% | $1.81 | Q4 2020 |
| 30 Sep 2020 | call | 0.47% | -0.42% | $10,084,000 | 1,546,000 | -1,365,000 | -47% | $6.52 | Q3 2020 |
| 30 Jun 2020 | call | 0.29% | +0.18% | $8,914,000 | 2,911,000 | +1,804,400 | +163% | $3.06 | Q2 2020 |
| 31 Mar 2020 | call | 0.08% | +0.01% | $2,336,000 | 1,106,600 | +191,600 | +21% | $2.11 | Q1 2020 |
| 31 Dec 2019 | call | 0.33% | -0.39% | $4,954,000 | 915,000 | -1,096,900 | -55% | $5.41 | Q4 2019 |
| 30 Sep 2019 | call | 0.8% | -0.21% | $8,213,000 | 2,011,900 | -527,700 | -21% | $4.08 | Q3 2019 |
| 30 Jun 2019 | call | 0.82% | -0.03% | $7,971,000 | 2,539,600 | -101,100 | -3.8% | $3.14 | Q2 2019 |
| 31 Mar 2019 | call | 0.43% | +0.03% | $4,808,000 | 2,640,700 | +196,200 | +8% | $1.82 | Q1 2019 |
| 31 Dec 2018 | call | 0.14% | +0.06% | $2,109,000 | 2,444,500 | +1,064,600 | +77% | $0.86 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | -0% | $520,000 | 1,379,900 | -16,700 | -1.2% | $0.38 | Q3 2018 |
| 30 Jun 2018 | call | 0.12% | -0.07% | $1,024,000 | 1,396,600 | -771,100 | -36% | $0.73 | Q2 2018 |
| 31 Mar 2018 | call | 0.15% | -0.02% | $1,540,000 | 2,167,700 | -224,000 | -9.4% | $0.71 | Q1 2018 |
| 31 Dec 2017 | call | 0.16% | -0.03% | $2,122,000 | 2,391,700 | -392,400 | -14% | $0.89 | Q4 2017 |
| 30 Sep 2017 | call | 0.48% | +0.02% | $3,972,000 | 2,784,100 | +141,400 | +5.4% | $1.43 | Q3 2017 |
| 30 Jun 2017 | call | 0.38% | +0.04% | $3,482,000 | 2,642,700 | +255,100 | +11% | $1.32 | Q2 2017 |
| 31 Mar 2017 | call | 0.6% | +0.09% | $2,583,000 | 2,387,600 | +336,300 | +16% | $1.08 | Q1 2017 |
| 31 Dec 2016 | call | 0.26% | 0% | $1,732,000 | 2,051,300 | 0 | $0.84 | Q4 2016 | |
| 30 Sep 2016 | call | 0% | $5,672,000 | 1,096,500 | 0 | $5.17 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.58% | +0.58% | $5,777,000 | 1,403,900 | +1,403,900 | NEW | $4.11 | Q2 2016 |