| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -301,500 | -100% | $6.16 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | 0% | $2,623,000 | 301,500 | 0 | $8.70 | Q4 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $1,411,000 | 301,500 | -21,900 | -6.8% | $4.68 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0% | $1,093,000 | 323,400 | +3,500 | +1.1% | $3.38 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | -0% | $1,371,000 | 319,900 | -4,100 | -1.3% | $4.29 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0% | $1,973,000 | 324,000 | +4,000 | +1.2% | $6.09 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | -0.01% | $1,616,000 | 320,000 | -205,900 | -39% | $5.05 | Q3 2023 |
| 30 Jun 2023 | call | 0.04% | -0.02% | $4,044,000 | 525,900 | -293,100 | -36% | $7.69 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | -0.01% | $9,287,000 | 819,000 | -134,800 | -14% | $11.34 | Q1 2023 |
| 31 Dec 2022 | call | 0.05% | +0.01% | $7,573,000 | 953,800 | +131,400 | +16% | $7.94 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | +0.03% | $5,699,000 | 822,400 | +609,100 | +286% | $6.93 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | -0% | $1,958,000 | 213,300 | -41,500 | -16% | $9.18 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | -0.06% | $6,732,000 | 254,800 | -354,900 | -58% | $26.42 | Q1 2022 |
| 31 Dec 2021 | call | 0.12% | -0.02% | $21,803,000 | 609,700 | -91,100 | -13% | $35.76 | Q4 2021 |
| 30 Sep 2021 | call | 0.45% | +0.08% | $59,848,000 | 700,800 | +131,100 | +23% | $85.40 | Q3 2021 |
| 30 Jun 2021 | call | 0.61% | -0.05% | $70,654,000 | 569,700 | -46,800 | -7.6% | $124.02 | Q2 2021 |
| 31 Mar 2021 | call | 0.74% | +0.01% | $69,319,000 | 616,500 | +5,700 | +0.93% | $112.44 | Q1 2021 |
| 31 Dec 2020 | call | 1.1% | +0.06% | $92,671,000 | 610,800 | +33,700 | +5.8% | $151.72 | Q4 2020 |
| 30 Sep 2020 | call | 1.4% | +0.96% | $76,760,000 | 577,100 | +387,500 | +204% | $133.01 | Q3 2020 |
| 30 Jun 2020 | call | 0.2% | +0.1% | $10,953,000 | 189,600 | +95,700 | +102% | $57.77 | Q2 2020 |
| 31 Mar 2020 | call | 0.07% | -0.07% | $2,493,000 | 93,900 | -92,300 | -50% | $26.55 | Q1 2020 |
| 31 Dec 2019 | call | 0.12% | +0.12% | $5,288,000 | 186,200 | +186,200 | NEW | $28.40 | Q4 2019 |