| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,957,643 | 410,306 | +394,260 | +2457% | $14.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $226,249 | 16,046 | -21,243 | -57% | $14.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $399,365 | 37,289 | -8,927 | -19% | $10.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $470,479 | 46,216 | -5,595 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $680,797 | 51,811 | +39,499 | +321% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $212,629 | 12,312 | +2,203 | +22% | $17.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $137,382 | 10,109 | -803 | -7.4% | $13.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $118,832 | 10,912 | -10,725 | -50% | $10.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $206,849 | 21,637 | -8,606 | -28% | $9.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $225,914 | 30,243 | +8,586 | +40% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $168,059 | 21,657 | -14,439 | -40% | $7.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $350,854 | 36,096 | -16,754 | -32% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $401,132 | 52,850 | +45,188 | +590% | $7.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $60,000 | 7,662 | -2,961 | -28% | $7.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 136 | 0 | $7.35 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $113,000 | 10,623 | +3,461 | +48% | $10.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $121,000 | 7,162 | -19,947 | -74% | $16.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $532,000 | 27,109 | +870 | +3.3% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $617,000 | 26,239 | +15,208 | +138% | $23.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $454,000 | 11,031 | -10,345 | -48% | $41.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $531,000 | 21,376 | +11,172 | +109% | $24.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $220,000 | 10,204 | -69,218 | -87% | $21.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,035,000 | 79,422 | +60,672 | +324% | $13.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $151,000 | 18,750 | -7,198 | -28% | $8.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $139,000 | 25,948 | +18,648 | +255% | $5.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $123,000 | 7,300 | -46,296 | -86% | $16.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $609,000 | 53,596 | -4,860 | -8.3% | $11.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $715,000 | 58,456 | -17,326 | -23% | $12.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,259,000 | 75,782 | +22,816 | +43% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $753,000 | 52,966 | -28,964 | -35% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,437,000 | 81,930 | +1,275 | +1.6% | $17.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,251,000 | 80,655 | +1,117 | +1.4% | $27.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,857,000 | 79,538 | -35,938 | -31% | $23.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,257,000 | 115,476 | -11,033 | -8.7% | $19.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,670,000 | 126,509 | +47,965 | +61% | $13.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,170,000 | 78,544 | -315 | -0.4% | $14.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,691,000 | 78,859 | -64,029 | -45% | $21.44 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -65,000 | -100% | $17.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,165,000 | 142,888 | +64,862 | +83% | $15.15 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $985,000 | 65,000 | +65,000 | NEW | $15.15 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,132,000 | 78,026 | +1,482 | +1.9% | $14.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,257,000 | 76,544 | -1,050 | -1.4% | $16.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,980,000 | 77,594 | -107,526 | -58% | $25.52 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -141,360 | -100% | $17.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,339,000 | 185,120 | +108,151 | +141% | $23.44 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $3,313,000 | 141,360 | +116,160 | +461% | $23.44 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,079,000 | 76,969 | -1,129 | -1.4% | $27.01 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $681,000 | 25,200 | 0 | $27.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,939,000 | 78,098 | +1,491 | +1.9% | $24.83 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $626,000 | 25,200 | 0 | $24.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,748,000 | 76,607 | -896 | -1.2% | $35.87 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -6,100 | -100% | $17.58 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $904,000 | 25,200 | -6,300 | -20% | $35.87 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,182,000 | 77,503 | -879 | -1.1% | $53.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $329,000 | 6,100 | 0 | $53.93 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $1,700,000 | 31,500 | 0 | $53.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $3,223,000 | 78,382 | -25,572 | -25% | $41.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $251,000 | 6,100 | -600 | -9% | $41.15 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,295,000 | 31,500 | -1,700 | -5.1% | $41.11 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,491,000 | 103,954 | +103,954 | NEW | $33.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $225,000 | 6,700 | +6,700 | NEW | $33.58 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,115,000 | 33,200 | +33,200 | NEW | $33.58 | Q2 2014 |