| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,977,344 | 1,535,557 | -367,262 | -19% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,442,397 | 1,902,819 | -938,336 | -33% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,456,750 | 2,841,155 | +1,405,498 | +98% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,767,430 | 1,435,657 | +535,819 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,766,782 | 899,838 | -261,127 | -22% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,823,336 | 1,160,965 | -139,373 | -11% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,036,089 | 1,300,338 | -65,829 | -4.8% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,940,128 | 1,366,167 | -54,127 | -3.8% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,507,561 | 1,420,294 | +328,776 | +30% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,727,947 | 1,091,518 | -266,640 | -20% | $7.08 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -22,500 | -100% | $6.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,561,432 | 1,358,158 | -2,256,175 | -62% | $7.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $158,400 | 22,500 | 0 | $7.04 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -22,500 | -100% | $6.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,143,536 | 3,614,333 | +2,627,536 | +266% | $8.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $187,650 | 22,500 | +22,500 | NEW | $8.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $187,650 | 22,500 | +22,500 | NEW | $8.34 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $11,328,429 | 986,797 | +131,943 | +15% | $11.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,770,000 | 854,854 | +92,446 | +12% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,066,000 | 762,408 | +25,994 | +3.5% | $10.58 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $6.55 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $6.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,974,000 | 736,414 | +379,757 | +106% | $16.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $488,000 | 30,000 | +30,000 | NEW | $16.27 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $488,000 | 30,000 | +30,000 | NEW | $16.27 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,940,000 | 356,657 | -224,969 | -39% | $13.85 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -22,000 | -100% | $6.55 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -22,000 | -100% | $6.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,358,000 | 581,626 | -388,488 | -40% | $14.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $316,000 | 22,000 | -28,000 | -56% | $14.36 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $316,000 | 22,000 | -28,000 | -56% | $14.36 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $15,337,000 | 970,114 | -379,005 | -28% | $15.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $790,000 | 50,000 | +50,000 | NEW | $15.80 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $790,000 | 50,000 | +50,000 | NEW | $15.80 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $13,721,000 | 1,349,119 | +623,275 | +86% | $10.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,407,000 | 725,844 | -133,639 | -16% | $7.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,952,000 | 859,483 | -932,059 | -52% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,537,000 | 1,791,542 | +1,129,996 | +171% | $4.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,324,000 | 661,546 | +285,051 | +76% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,299,000 | 376,495 | +275,747 | +274% | $3.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $288,000 | 100,748 | -321,185 | -76% | $2.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,599,000 | 421,933 | +180,561 | +75% | $3.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,965,000 | 241,372 | +198,375 | +461% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $347,000 | 42,997 | +10,759 | +33% | $8.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 213 | 0 | $9.39 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $246,000 | 32,238 | -83,892 | -72% | $7.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 101 | 0 | $9.90 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $665,000 | 116,130 | +61,859 | +114% | $5.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $259,000 | 54,271 | -4,587 | -7.8% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $289,000 | 58,858 | +32,584 | +124% | $4.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $138,000 | 26,274 | +10,270 | +64% | $5.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $89,000 | 16,004 | -9,025 | -36% | $5.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $210,000 | 25,029 | +7,568 | +43% | $8.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $111,000 | 17,461 | +7,810 | +81% | $6.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $42,000 | 9,651 | -6,294 | -39% | $4.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $45,000 | 15,945 | +10,445 | +190% | $2.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $16,000 | 5,500 | -16,985 | -76% | $2.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $232,000 | 22,485 | -35,107 | -61% | $10.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $657,000 | 57,592 | -33,782 | -37% | $11.41 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -52,700 | -100% | $6.55 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -104,800 | -100% | $6.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,364,000 | 91,374 | +41,683 | +84% | $14.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $787,000 | 52,700 | +52,700 | NEW | $14.93 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,565,000 | 104,800 | +104,800 | NEW | $14.93 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $448,000 | 49,691 | +823 | +1.7% | $9.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $595,000 | 48,868 | +20,569 | +73% | $12.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $277,000 | 28,299 | -64,880 | -70% | $9.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,188,000 | 93,179 | +8,879 | +11% | $12.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $892,000 | 84,300 | -11,216 | -12% | $10.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $726,000 | 95,516 | 0 | $7.60 | Q4 2013 |