| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -12% | $0 | 0 | -118 | -100% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | call | 12% | +1.8% | $7,860,924 | 118 | +18 | +18% | $66618.00 | Q3 2025 |
| 30 Jun 2025 | call | 15% | -1.5% | $6,178,500 | 100 | -10 | -9.1% | $61785.00 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | 0% | $4,675 | 110 | 0 | $42.50 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | $1,230,768 | 21 | 0 | $58608.00 * | Q4 2024 | ||
| 30 Sep 2024 | call | 0% | $42,974,624 | 749 | 0 | $57376.00 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $16,544,288 | 304 | 0 | $54422.00 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $26,153,500 | 500 | 0 | $52307.00 * | Q1 2024 | ||
| 31 Mar 2022 | call | 0% | $99,993,000 | 2,214 | 0 | $45163.96 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $58,278,000 | 1,227 | 0 | $47496.33 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $32,186,000 | 750 | 0 | $42914.67 * | Q3 2021 | ||
| 31 Dec 2020 | call | -6.3% | $0 | 0 | -867 | -100% | $681.92 | Q4 2020 | |
| 30 Sep 2020 | call | 6.3% | 0% | $29,035,000 | 867 | 0 | $33489.04 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | $17,299,000 | 561 | 0 | $30836.01 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0% | $8,609,000 | 334 | 0 | $25775.45 * | Q1 2020 | ||
| 31 Dec 2019 | call | 0% | $52,013,000 | 1,616 | 0 | $32186.26 * | Q4 2019 | ||
| 30 Sep 2019 | call | 0% | $14,987,000 | 505 | 0 | $29677.23 * | Q3 2019 | ||
| 31 Dec 2018 | call | -27% | $0 | 0 | -4,001 | -100% | $681.92 | Q4 2018 | |
| 30 Sep 2018 | call | 27% | +13% | $116,317,000 | 4,001 | +2,002 | +100% | $29071.98 | Q3 2018 |
| 30 Jun 2018 | call | 16% | +16% | $54,229,000 | 1,999 | +1,999 | NEW | $27128.06 | Q2 2018 |
| 31 Dec 2017 | call | 0% | $53,558,000 | 3,000 | 0 | $17852.67 * | Q4 2017 | ||
| 31 Mar 2017 | call | 0% | $141,420,000 | 5,999 | 0 | $23573.93 * | Q1 2017 | ||
| 30 Sep 2016 | call | 0% | $216,300,000 | 10,000 | 0 | $21630.00 * | Q3 2016 | ||
| 31 Dec 2013 | call | 0% | $164,966,000 | 8,933 | 0 | $18467.03 * | Q4 2013 |