| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.79% | $0 | 0 | -104,200 | -100% | Q2 2025 | ||
| 31 Mar 2025 | call | 0.79% | -4.7% | $4,403,492 | 104,200 | -617,300 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | call | 2% | -1.5% | $24,523,785 | 721,500 | -549,200 | -43% | $33.99 | Q4 2024 |
| 30 Sep 2024 | call | 6.6% | +0.49% | $44,893,831 | 1,270,700 | +94,900 | +8.1% | $35.33 | Q3 2024 |
| 30 Jun 2024 | call | 4.7% | -0.31% | $44,445,240 | 1,175,800 | -86,800 | -6.9% | $37.80 | Q2 2024 |
| 31 Mar 2024 | call | 4.9% | -0.02% | $51,488,828 | 1,262,600 | -3,900 | -0.31% | $40.78 | Q1 2024 |
| 31 Dec 2023 | call | 5.1% | +4.3% | $61,615,225 | 1,266,500 | +1,066,500 | +533% | $48.65 | Q4 2023 |
| 30 Sep 2023 | call | 0.62% | +0.62% | $6,496,000 | 200,000 | +200,000 | NEW | $32.48 | Q3 2023 |
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -37,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 0.07% | +0.07% | $813,000 | 37,000 | +37,000 | NEW | $21.97 | Q3 2021 |
| 31 Mar 2021 | call | -0.13% | $0 | 0 | -116,800 | -100% | Q1 2021 | ||
| 31 Dec 2020 | call | 0.13% | +0.02% | $1,959,000 | 116,800 | +21,800 | +23% | $16.77 | Q4 2020 |
| 30 Sep 2020 | call | 0.11% | 0% | $697,000 | 95,000 | 0 | $7.34 | Q3 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.08% | $686,000 | 95,000 | +60,000 | +171% | $7.22 | Q2 2020 |
| 31 Mar 2020 | call | 0.06% | -0.03% | $221,000 | 35,000 | -15,000 | -30% | $6.31 | Q1 2020 |
| 31 Dec 2019 | call | 0.06% | +0.06% | $571,000 | 50,000 | +50,000 | NEW | $11.42 | Q4 2019 |
| 31 Mar 2018 | call | -0.12% | $0 | 0 | -64,200 | -100% | Q1 2018 | ||
| 31 Dec 2017 | call | 0.12% | +0.12% | $2,259,000 | 64,200 | +64,200 | NEW | $35.19 | Q4 2017 |
| 31 Dec 2016 | call | -0.19% | $0 | 0 | -60,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.19% | +0.19% | $1,132,000 | 60,000 | +60,000 | NEW | $18.87 | Q3 2016 |