| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0% | $44,899,946 | 3,543,800 | -485,300 | -12% | $12.67 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | +0.01% | $76,673,773 | 4,029,100 | +1,822,400 | +83% | $19.03 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $24,935,710 | 2,206,700 | -682,000 | -24% | $11.30 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0% | $20,567,544 | 2,888,700 | -810,100 | $7.12 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $37,764,748 | 3,698,800 | +2,020,300 | +120% | $10.21 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0% | $12,454,470 | 1,678,500 | -463,200 | -22% | $7.42 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0% | $19,575,138 | 2,141,700 | +541,500 | +34% | $9.14 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0% | $19,586,448 | 1,600,200 | -365,600 | -19% | $12.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0% | $30,410,926 | 1,965,800 | +213,000 | +12% | $15.47 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $16,353,624 | 1,752,800 | +148,700 | +9.3% | $9.33 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0% | $18,960,462 | 1,604,100 | -356,200 | -18% | $11.82 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0% | $19,583,397 | 1,960,300 | -65,000 | -3.2% | $9.99 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0% | $6,865,767 | 2,025,300 | -260,200 | -11% | $3.39 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.02% | $16,021,000 | 2,285,500 | +759,000 | +50% | $7.01 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0% | $6,396,000 | 1,526,500 | +227,400 | +18% | $4.19 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | -0.01% | $27,502,000 | 1,299,100 | -690,300 | -35% | $21.17 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | +0.05% | $44,423,000 | 1,989,400 | +1,989,400 | NEW | $22.33 | Q4 2021 |
| 30 Sep 2021 | call | -0.06% | $0 | 0 | -1,185,500 | -100% | $12.67 | Q3 2021 | |
| 30 Jun 2021 | call | 0.06% | +0% | $44,658,000 | 1,185,500 | +72,300 | +6.5% | $37.67 | Q2 2021 |
| 31 Mar 2021 | call | 0.11% | +0.06% | $59,300,000 | 1,113,200 | +652,100 | +141% | $53.27 | Q1 2021 |
| 31 Dec 2020 | call | 0.01% | +0.01% | $7,834,000 | 461,100 | +357,100 | +343% | $16.99 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $281,000 | 104,000 | +104,000 | NEW | $2.70 | Q3 2020 |