| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.02% | $63,353,163 | 4,862,100 | -3,247,600 | -40% | $13.03 | Q4 2025 |
| 30 Sep 2025 | call | 0.04% | +0.01% | $88,071,342 | 8,109,700 | +1,501,600 | +23% | $10.86 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.02% | $64,164,651 | 6,608,100 | +3,717,900 | +129% | $9.71 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0.02% | $28,844,196 | 2,890,200 | -3,168,500 | $9.98 | Q1 2025 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $53,740,669 | 6,058,700 | -3,023,100 | -33% | $8.87 | Q4 2024 |
| 30 Sep 2024 | call | 0.06% | -0.01% | $106,075,424 | 9,081,800 | -959,400 | -9.6% | $11.68 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | +0% | $112,160,204 | 10,041,200 | +773,600 | +8.3% | $11.17 | Q2 2024 |
| 31 Mar 2024 | call | 0.06% | -0.01% | $112,972,044 | 9,267,600 | -1,776,400 | -16% | $12.19 | Q1 2024 |
| 31 Dec 2023 | call | 0.16% | +0.01% | $175,157,840 | 11,044,000 | +719,000 | +7% | $15.86 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | -0% | $138,355,000 | 10,325,000 | -470,300 | -4.4% | $13.40 | Q3 2023 |
| 30 Jun 2023 | call | 0.16% | +0.03% | $144,872,926 | 10,795,300 | +1,963,100 | +22% | $13.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | +0.02% | $139,372,116 | 8,832,200 | +1,797,600 | +26% | $15.78 | Q1 2023 |
| 31 Dec 2022 | call | 0.15% | -0.07% | $119,377,000 | 7,034,600 | -3,066,700 | -30% | $16.97 | Q4 2022 |
| 30 Sep 2022 | call | 2.2% | +0.25% | $134,549,000 | 10,101,300 | +1,145,000 | +13% | $13.32 | Q3 2022 |
| 30 Jun 2022 | call | 1.8% | +0.88% | $131,031,000 | 8,956,300 | +4,340,100 | +94% | $14.63 | Q2 2022 |
| 31 Mar 2022 | call | 1.1% | -2.6% | $92,278,000 | 4,616,200 | -11,046,300 | -71% | $19.99 | Q1 2022 |
| 31 Dec 2021 | call | 0.99% | +0.59% | $219,146,000 | 15,662,500 | +9,344,900 | +148% | $13.99 | Q4 2021 |
| 30 Sep 2021 | call | 0.67% | +0.05% | $88,131,000 | 6,317,600 | +505,700 | +8.7% | $13.95 | Q3 2021 |
| 30 Jun 2021 | call | -0.16% | $0 | 0 | -3,939,500 | -100% | $13.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.2% | $132,569,000 | 5,811,900 | +5,811,900 | NEW | $22.81 | Q2 2021 |
| 31 Mar 2021 | call | 0.16% | 0% | $68,469,000 | 3,939,500 | 0 | $17.38 | Q1 2021 |