| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $807 | 100 | 0 | $8.07 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $771 | 100 | +100 | NEW | $7.71 | Q3 2025 |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -35,000 | -100% | $8.07 | Q2 2025 | |
| 31 Mar 2025 | call | 0.05% | 0% | $304,850 | 35,000 | 0 | $8.71 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | 0% | $376,950 | 35,000 | 0 | $10.77 | Q4 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $374,500 | 35,000 | 0 | $10.70 | Q3 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.06% | $581,350 | 35,000 | -37,800 | -52% | $16.61 | Q2 2024 |
| 31 Mar 2024 | call | 0.08% | -0.04% | $835,744 | 72,800 | -34,100 | -32% | $11.48 | Q1 2024 |
| 31 Dec 2023 | call | 0.15% | +0.15% | $1,809,817 | 106,900 | +106,500 | +26625% | $16.93 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $3,564 | 400 | +100 | +33% | $8.91 | Q3 2023 |
| 30 Jun 2023 | call | 0% | 0% | $3,552 | 300 | 0 | $11.84 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | -0.09% | $3,363 | 300 | -90,500 | -100% | $11.21 | Q1 2023 |
| 31 Dec 2022 | call | 0.12% | -0% | $812,660 | 90,800 | -2,000 | -2.2% | $8.95 | Q4 2022 |
| 30 Sep 2022 | call | 0.14% | -0.03% | $912,000 | 92,800 | -20,700 | -18% | $9.83 | Q3 2022 |
| 30 Jun 2022 | call | 0.22% | -0.04% | $1,490,000 | 113,500 | -17,900 | -14% | $13.13 | Q2 2022 |
| 31 Mar 2022 | call | 0.52% | +0.16% | $4,729,000 | 131,400 | +40,200 | +44% | $35.99 | Q1 2022 |
| 31 Dec 2021 | call | 0.49% | -0.02% | $4,289,000 | 91,200 | -3,600 | -3.8% | $47.03 | Q4 2021 |
| 30 Sep 2021 | call | 0.61% | +0.03% | $7,003,000 | 94,800 | +3,900 | +4.3% | $73.87 | Q3 2021 |
| 30 Jun 2021 | call | 0.81% | -2.2% | $6,194,000 | 90,900 | -246,800 | -73% | $68.14 | Q2 2021 |
| 31 Mar 2021 | call | 2.1% | -0.88% | $17,658,000 | 337,700 | -143,000 | -30% | $52.29 | Q1 2021 |
| 31 Dec 2020 | call | 1.6% | -0.64% | $24,069,000 | 480,700 | -192,700 | -29% | $50.07 | Q4 2020 |
| 30 Sep 2020 | call | 2.9% | +0.68% | $17,582,000 | 673,400 | +158,200 | +31% | $26.11 | Q3 2020 |
| 30 Jun 2020 | call | 2.2% | +2% | $12,102,000 | 515,200 | +450,700 | +699% | $23.49 | Q2 2020 |
| 31 Mar 2020 | call | 0.21% | -0.63% | $767,000 | 64,500 | -196,100 | -75% | $11.89 | Q1 2020 |
| 31 Dec 2019 | call | 0.45% | +0.23% | $4,256,000 | 260,600 | +133,500 | +105% | $16.33 | Q4 2019 |
| 30 Sep 2019 | call | 0.5% | -0.17% | $2,008,000 | 127,100 | -44,000 | -26% | $15.80 | Q3 2019 |
| 30 Jun 2019 | call | 0.67% | +0.67% | $2,447,000 | 171,100 | +171,100 | NEW | $14.30 | Q2 2019 |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -81,000 | -100% | $8.07 | Q1 2019 | |
| 31 Dec 2018 | call | 0.05% | +0.01% | $446,000 | 81,000 | +23,200 | +40% | $5.51 | Q4 2018 |
| 30 Sep 2018 | call | 0.08% | -0.09% | $490,000 | 57,800 | -64,500 | -53% | $8.48 | Q3 2018 |
| 30 Jun 2018 | call | 0.35% | +0.27% | $1,601,000 | 122,300 | +92,300 | +308% | $13.09 | Q2 2018 |
| 31 Mar 2018 | call | 0.06% | -0.16% | $476,000 | 30,000 | -75,400 | -72% | $15.87 | Q1 2018 |
| 31 Dec 2017 | call | 0.08% | -0.03% | $1,540,000 | 105,400 | -37,500 | -26% | $14.61 | Q4 2017 |
| 30 Sep 2017 | call | 0.33% | +0.07% | $2,078,000 | 142,900 | +32,200 | +29% | $14.54 | Q3 2017 |
| 30 Jun 2017 | call | 0.67% | +0.05% | $1,967,000 | 110,700 | +8,500 | +8.3% | $17.77 | Q2 2017 |
| 31 Mar 2017 | call | 1.3% | +1.3% | $2,303,000 | 102,200 | +102,200 | NEW | $22.53 | Q1 2017 |