| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0.01% | $320,000 | 99,700 | +85,200 | +588% | $3.21 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $88,000 | 14,500 | +14,500 | NEW | $6.07 | Q3 2025 |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -14,500 | -100% | $268.30 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $367,000 | 14,500 | -12,300 | -46% | $25.31 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | 0% | $1,115,000 | 26,800 | 0 | $41.60 | Q3 2024 | |
| 30 Jun 2024 | call | 0.04% | 0% | $525,000 | 26,800 | 0 | $19.59 | Q2 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.05% | $1,315,000 | 26,800 | -9,900 | -27% | $49.07 | Q1 2024 |
| 31 Dec 2023 | call | 0.1% | +0% | $1,603,000 | 36,700 | +200 | +0.55% | $43.68 | Q4 2023 |
| 30 Sep 2023 | call | 0.07% | +0.02% | $914,000 | 36,500 | +9,200 | +34% | $25.04 | Q3 2023 |
| 30 Jun 2023 | call | 0.06% | +0.03% | $847,000 | 27,300 | +13,000 | +91% | $31.03 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | -0.04% | $126,000 | 14,300 | -49,300 | -78% | $8.81 | Q1 2023 |
| 31 Dec 2022 | call | 0.11% | 0% | $1,499,000 | 63,600 | 0 | $23.57 | Q4 2022 | |
| 30 Sep 2022 | call | 0.1% | +0% | $1,536,000 | 63,600 | +3,100 | +5.1% | $24.15 | Q3 2022 |
| 30 Jun 2022 | call | 0.12% | +0% | $2,231,000 | 60,500 | +2,000 | +3.4% | $36.88 | Q2 2022 |
| 31 Mar 2022 | call | 0.2% | +0.08% | $4,762,000 | 58,500 | +23,200 | +66% | $81.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.21% | -0.01% | $6,483,000 | 35,300 | -2,500 | -6.6% | $183.65 | Q4 2021 |
| 30 Sep 2021 | call | 0.12% | 0% | $3,539,000 | 37,800 | 0 | $93.62 | Q3 2021 | |
| 30 Jun 2021 | call | 0.51% | 0% | $2,490,000 | 37,800 | 0 | $65.87 | Q2 2021 | |
| 31 Mar 2021 | call | 0.3% | -0.07% | $2,159,000 | 37,800 | -8,200 | -18% | $57.12 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | +0.04% | $1,956,000 | 46,000 | +35,000 | +318% | $42.52 | Q4 2020 |
| 30 Sep 2020 | call | 0% | 0% | $90,000 | 11,000 | 0 | $8.18 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $92,000 | 11,000 | -500 | -4.3% | $8.36 | Q2 2020 |
| 31 Mar 2020 | call | 0% | -0% | $25,000 | 11,500 | -43,500 | -79% | $2.17 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | +0.02% | $569,000 | 55,000 | +36,500 | +197% | $10.35 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0% | $105,000 | 18,500 | +5,000 | +37% | $5.68 | Q3 2019 |
| 30 Jun 2019 | call | 0.01% | -0.02% | $58,000 | 13,500 | -51,500 | -79% | $4.30 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | +0.01% | $223,000 | 65,000 | +22,000 | +51% | $3.43 | Q1 2019 |
| 31 Dec 2018 | call | 0% | +0% | $38,000 | 43,000 | +9,000 | +26% | $0.88 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | +0.02% | $186,000 | 34,000 | +34,000 | NEW | $5.47 | Q3 2018 |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -44,100 | -100% | $268.30 | Q1 2018 | |
| 31 Dec 2017 | call | 0.05% | +0% | $661,000 | 44,100 | +3,500 | +8.6% | $14.99 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0.02% | $163,000 | 40,600 | +40,600 | NEW | $4.01 | Q3 2017 |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -31,500 | -100% | $268.30 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -41,900 | -100% | $268.30 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | +0.01% | $89,000 | 31,500 | +31,500 | NEW | $2.83 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $154,000 | 41,900 | +41,900 | NEW | $3.68 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -41,900 | -100% | $268.30 | Q3 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $176,000 | 41,900 | +8,200 | +24% | $4.20 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | +0.01% | $141,000 | 33,700 | +8,700 | +35% | $4.18 | Q1 2015 |
| 31 Dec 2014 | call | 0.02% | 0% | $242,000 | 25,000 | 0 | $9.68 | Q4 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $83,000 | 25,000 | 0 | $3.32 | Q3 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $122,000 | 25,000 | +25,000 | NEW | $4.88 | Q2 2014 |