| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | -0% | $83,701,290 | 7,063,400 | -707,700 | -9.1% | $11.85 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.01% | $98,382,126 | 7,771,100 | +2,854,000 | +58% | $12.66 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0.02% | $61,512,921 | 4,917,100 | -2,859,500 | -37% | $12.51 | Q2 2025 |
| 31 Mar 2025 | call | 0.07% | +0% | $111,516,444 | 7,776,600 | +228,500 | $14.34 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | -0.02% | $97,068,566 | 7,548,100 | -3,424,800 | -31% | $12.86 | Q4 2024 |
| 30 Sep 2024 | call | 0.08% | +0.03% | $158,119,489 | 10,972,900 | +4,522,700 | +70% | $14.41 | Q3 2024 |
| 30 Jun 2024 | call | 0.06% | -0.05% | $93,463,398 | 6,450,200 | -6,152,600 | -49% | $14.49 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | -0.02% | $191,688,588 | 12,602,800 | -1,894,900 | -13% | $15.21 | Q1 2024 |
| 31 Dec 2023 | call | 0.22% | +0.03% | $231,528,269 | 14,497,700 | +2,261,300 | +18% | $15.97 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | -0% | $183,423,636 | 12,236,400 | -415,300 | -3.3% | $14.99 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | +0.03% | $174,973,011 | 12,651,700 | +1,935,200 | +18% | $13.83 | Q2 2023 |
| 31 Mar 2023 | call | 0.08% | -0.02% | $111,773,095 | 10,716,500 | -2,514,200 | -19% | $10.43 | Q1 2023 |
| 31 Dec 2022 | call | 0.18% | -0.05% | $140,907,000 | 13,230,700 | -3,953,700 | -23% | $10.65 | Q4 2022 |
| 30 Sep 2022 | call | 3.5% | +0.96% | $212,055,000 | 17,184,400 | +4,697,100 | +38% | $12.34 | Q3 2022 |
| 30 Jun 2022 | call | 2% | -0.29% | $145,852,000 | 12,487,300 | -1,774,600 | -12% | $11.68 | Q2 2022 |
| 31 Mar 2022 | call | 2.5% | -0.49% | $211,076,000 | 14,261,900 | -2,815,200 | -16% | $14.80 | Q1 2022 |
| 31 Dec 2021 | call | 0.82% | +0.46% | $182,693,000 | 17,077,100 | +9,555,700 | +127% | $10.70 | Q4 2021 |
| 30 Sep 2021 | call | 0.59% | -0.19% | $77,771,000 | 7,521,400 | -2,365,600 | -24% | $10.34 | Q3 2021 |
| 30 Jun 2021 | call | 0.18% | +0.18% | $120,918,000 | 9,887,000 | +9,887,000 | NEW | $12.23 | Q2 2021 |