| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0% | $47,875,972 | 5,331,400 | -6,400 | -0.12% | $8.98 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.01% | $97,468,228 | 5,337,800 | +1,679,500 | +46% | $18.26 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0% | $57,362,144 | 3,658,300 | -87,200 | -2.3% | $15.68 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0.01% | $43,073,250 | 3,745,500 | -864,100 | $11.50 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $77,302,992 | 4,609,600 | +1,515,900 | +49% | $16.77 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | -0% | $50,179,814 | 3,093,700 | -93,700 | -2.9% | $16.22 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.01% | $63,269,890 | 3,187,400 | -424,700 | -12% | $19.85 | Q2 2024 |
| 31 Mar 2024 | call | 0.05% | -0.01% | $81,561,218 | 3,612,100 | -612,400 | -14% | $22.58 | Q1 2024 |
| 31 Dec 2023 | call | 0.1% | +0.05% | $99,233,505 | 4,224,500 | +2,241,900 | +113% | $23.49 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0% | $16,852,100 | 1,982,600 | +76,400 | +4% | $8.50 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0.01% | $26,419,932 | 1,906,200 | +421,400 | +28% | $13.86 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.01% | $12,947,456 | 1,484,800 | -711,100 | -32% | $8.72 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0% | $7,509,978 | 2,195,900 | +707,200 | +48% | $3.42 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | -0% | $15,944,000 | 1,488,700 | -73,800 | -4.7% | $10.71 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0% | $8,344,000 | 1,562,500 | +386,600 | +33% | $5.34 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | +0.03% | $32,866,000 | 1,175,900 | +1,175,900 | NEW | $27.95 | Q1 2022 |