| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0.01% | $39,726,492 | 1,958,900 | +721,700 | +58% | $20.28 | Q4 2025 |
| 30 Sep 2025 | call | 0.02% | -0% | $28,975,000 | 1,237,200 | -147,300 | -11% | $23.42 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $24,754,000 | 1,384,500 | -216,200 | -14% | $17.88 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0% | $33,166,000 | 1,600,700 | +274,400 | $20.72 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $15,676,000 | 1,326,300 | +787,500 | +146% | $11.82 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $6,562,000 | 538,800 | -311,000 | -37% | $12.18 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $6,229,000 | 849,800 | -596,700 | -41% | $7.33 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.01% | $11,109,000 | 1,446,500 | -1,155,900 | -44% | $7.68 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0% | $37,969,000 | 2,602,400 | +154,200 | +6.3% | $14.59 | Q4 2023 |
| 30 Sep 2023 | call | 0.04% | +0% | $44,948,000 | 2,448,200 | +51,000 | +2.1% | $18.36 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0.01% | $32,170,000 | 2,397,200 | +477,700 | +25% | $13.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0% | $21,325,000 | 1,919,500 | -397,500 | -17% | $11.11 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.01% | $23,030,000 | 2,317,000 | +1,107,200 | +92% | $9.94 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.01% | $14,457,000 | 1,209,800 | +799,100 | +195% | $11.95 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0.01% | $13,035,000 | 410,700 | -228,000 | -36% | $31.74 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | +0.01% | $17,621,000 | 638,700 | +280,300 | +78% | $27.59 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | -0.02% | $18,038,000 | 358,400 | -340,800 | -49% | $50.33 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.01% | $30,527,000 | 699,200 | +134,900 | +24% | $43.66 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | +0.03% | $25,066,000 | 564,300 | +559,385 | +11381% | $44.42 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | -0% | $17,944,000 | 4,915 | -353 | -6.7% | $3650.86 | Q1 2021 |
| 31 Dec 2020 | call | 0.04% | +0.04% | $22,562,000 | 5,268 | +5,190 | +6654% | $4282.84 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $156,000 | 78 | +78 | NEW | $2000.00 | Q3 2020 |