| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,353,543 | 469,097 | +21,079 | +4.7% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,992,642 | 448,018 | -5,658 | -1.2% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,922,384 | 453,676 | -6,005 | -1.3% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,504,099 | 459,681 | +57,158 | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,633,579 | 402,523 | -86,614 | -18% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,857,700 | 489,137 | +18,476 | +3.9% | $14.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,407,586 | 470,661 | +2,226 | +0.48% | $7.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,780,270 | 468,435 | -53,280 | -10% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,563,313 | 521,715 | -1,195,457 | -70% | $6.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,585,860 | 1,717,172 | -85,541 | -4.7% | $5.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,458,769 | 1,802,713 | +27,191 | +1.5% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,778,683 | 1,775,522 | -41,383 | -2.3% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,132,711 | 1,816,905 | -25,353 | -1.4% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,960,000 | 1,842,258 | +94,537 | +5.4% | $11.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,314,000 | 1,747,721 | +17,818 | +1% | $8.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,736,000 | 1,729,903 | +187,205 | +12% | $7.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,455,000 | 1,542,698 | +534,085 | +53% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,935,000 | 1,008,613 | -1,396 | -0.14% | $15.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $21,827,000 | 1,010,009 | -21,690 | -2.1% | $21.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,902,000 | 1,031,699 | -212,053 | -17% | $20.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,262,000 | 1,243,752 | -309,644 | -20% | $17.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,066,000 | 1,553,396 | -16,102 | -1% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,503,000 | 1,569,498 | +444,388 | +39% | $9.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,702,000 | 1,125,110 | +251,532 | +29% | $10.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,628,000 | 873,578 | +104,960 | +14% | $17.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,592,000 | 768,618 | +4,913 | +0.64% | $12.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,122,000 | 763,705 | +156,476 | +26% | $19.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,788,000 | 607,229 | +522,891 | +620% | $21.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,722,000 | 84,338 | -19,546 | -19% | $20.42 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -216,400 | -100% | $31.22 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -62,400 | -100% | $31.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,829,000 | 103,884 | +92,963 | +851% | $36.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $7,974,000 | 216,400 | +216,400 | NEW | $36.85 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,299,000 | 62,400 | +62,400 | NEW | $36.84 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $549,000 | 10,921 | -7,589 | -41% | $50.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $676,000 | 18,510 | +8,873 | +92% | $36.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $272,000 | 9,637 | -580 | -5.7% | $28.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $197,000 | 10,217 | +4,360 | +74% | $19.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $99,000 | 5,857 | -4,326 | -42% | $16.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $106,000 | 10,183 | +814 | +8.7% | $10.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $85,000 | 9,369 | +1,346 | +17% | $9.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $73,000 | 8,023 | -1,954 | -20% | $9.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $69,000 | 9,977 | +456 | +4.8% | $6.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $51,000 | 9,521 | -2,000 | -17% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $58,000 | 11,521 | -5,367 | -32% | $5.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $69,000 | 16,888 | +7,888 | +88% | $4.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $28,000 | 9,000 | +516 | +6.1% | $3.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $30,000 | 8,484 | +2,484 | +41% | $3.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $22,000 | 6,000 | -7,843 | -57% | $3.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $34,000 | 13,843 | -15,000 | -52% | $2.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $81,000 | 28,843 | +6,000 | +26% | $2.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $70,000 | 22,843 | 0 | $3.06 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $103,000 | 22,843 | 0 | $4.51 | Q4 2013 |