| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $305,220 | 19,910 | +19,910 | NEW | $15.33 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -120,919 | -100% | $14.05 | Q2 2025 | ||
| 30 Jun 2025 | put | -0.07% | $0 | 0 | -2,888 | -100% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,275,699 | 120,919 | -153,712 | $10.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.07% | 0% | $30,468 | 2,888 | 0 | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,786,818 | 274,631 | +234,438 | +500% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | 0% | $50,338 | 2,888 | 0 | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $451,729 | 40,193 | +3,042 | +8.2% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | 0% | $32,461 | 2,888 | 0 | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $420,921 | 37,151 | +17,827 | +92% | $11.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.11% | +0.16% | $32,721 | 2,888 | +2,888 | NEW | $11.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $296,623 | 19,324 | -204,374 | -91% | $15.35 | Q1 2024 | |
| 31 Mar 2024 | put | -0.31% | $0 | 0 | -4,000 | -100% | $14.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,076,128 | 223,698 | +151,973 | +212% | $13.75 | Q4 2023 | |
| 31 Dec 2023 | put | 0.31% | 0% | $54,960 | 4,000 | 0 | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $918,797 | 71,725 | -1,760 | -2.4% | $12.81 | Q3 2023 | |
| 30 Sep 2023 | put | 1.3% | -0.31% | $51,240 | 4,000 | -1,000 | -20% | $12.81 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,318,330 | 73,485 | -18 | -0.02% | $17.94 | Q2 2023 | |
| 30 Jun 2023 | put | 2.5% | 0% | $89,700 | 5,000 | 0 | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $1,083,484 | 73,503 | -347,528 | -83% | $14.74 | Q1 2023 | |
| 31 Mar 2023 | put | 1.4% | -1.4% | $73,750 | 5,000 | -5,000 | -50% | $14.75 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $5,355,319 | 421,031 | +161,118 | +62% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | put | 2.1% | +1% | $127,200 | 10,000 | +5,000 | +100% | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $3,125,000 | 259,913 | -84,208 | -24% | $12.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0.47% | +0.47% | $60,000 | 5,000 | +5,000 | NEW | $12.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,481,000 | 344,121 | +74,500 | +28% | $13.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,918,000 | 269,621 | -62,795 | -19% | $18.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,973,000 | 332,416 | +129,671 | +64% | $17.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,160,000 | 202,745 | +46,197 | +30% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,319,000 | 156,548 | -16,023 | -9.3% | $21.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,125,000 | 172,571 | +11,988 | +7.5% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,532,000 | 160,583 | +146,861 | +1070% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $169,000 | 13,722 | +2,778 | +25% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $143,000 | 10,944 | -47,174 | -81% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $709,000 | 58,118 | +196 | +0.34% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,661,000 | 57,922 | -22,051 | -28% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,157,000 | 79,973 | -2,731 | -3.3% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,698,000 | 82,704 | -2,768 | -3.2% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,716,000 | 85,472 | -3,083 | -3.5% | $31.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,841,000 | 88,555 | +5,012 | +6% | $32.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $3,454,000 | 83,543 | +37,746 | +82% | $41.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,739,000 | 45,797 | -8,050 | -15% | $37.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,795,000 | 53,847 | -13,085 | -20% | $51.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $3,482,000 | 66,932 | -8,333 | -11% | $52.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.1% | $3,575,000 | 75,265 | -345,303 | -82% | $47.50 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.08% | $21,163,000 | 420,568 | +305,018 | +264% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $4,887,000 | 115,550 | -103,360 | -47% | $42.29 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $10,221,000 | 218,910 | +207,950 | +1897% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $401,000 | 10,960 | -1,100 | -9.1% | $36.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $341,000 | 12,060 | -61,750 | -84% | $28.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $3,027,000 | 73,810 | +61,750 | +512% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $511,000 | 12,060 | -840 | -6.5% | $42.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $501,000 | 12,900 | +50 | +0.39% | $38.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $513,000 | 12,850 | +490 | +4% | $39.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $652,000 | 12,360 | +12,360 | NEW | $52.75 | Q1 2015 |