| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0% | $26,437,008 | 1,303,600 | +235,500 | +22% | $20.28 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $25,014,902 | 1,068,100 | +174,600 | +20% | $23.42 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $15,975,780 | 893,500 | -136,700 | -13% | $17.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0% | $21,345,744 | 1,030,200 | -71,600 | $20.72 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $13,023,276 | 1,101,800 | +188,900 | +21% | $11.82 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $11,119,122 | 912,900 | +222,900 | +32% | $12.18 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $5,057,700 | 690,000 | -78,800 | -10% | $7.33 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $5,904,384 | 768,800 | -92,500 | -11% | $7.68 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $12,566,367 | 861,300 | -279,900 | -25% | $14.59 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0% | $20,952,432 | 1,141,200 | -146,000 | -11% | $18.36 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | +0% | $17,274,224 | 1,287,200 | +129,200 | +11% | $13.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0% | $12,865,380 | 1,158,000 | -160,300 | -12% | $11.11 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.01% | $13,103,902 | 1,318,300 | +554,300 | +73% | $9.94 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | +0.01% | $9,130,000 | 764,000 | +371,600 | +95% | $11.95 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0% | $12,455,000 | 392,400 | -60,300 | -13% | $31.74 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | +0% | $12,490,000 | 452,700 | +63,100 | +16% | $27.59 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0.02% | $19,609,000 | 389,600 | +389,600 | NEW | $50.33 | Q4 2021 |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -577,700 | -100% | $20.28 | Q3 2021 | |
| 30 Jun 2021 | call | 0.03% | -0% | $25,661,000 | 577,700 | -43,600 | -7% | $44.42 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | +0% | $22,684,000 | 621,300 | +46,300 | +8.1% | $36.51 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.04% | $24,627,000 | 575,000 | +575,000 | NEW | $42.83 | Q4 2020 |