| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -347,831 | -100% | $17.12 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $5,927,039 | 347,831 | +261,554 | +303% | $17.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,056,893 | 86,277 | +31,453 | +57% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $521,377 | 54,824 | +29,333 | +100% | $9.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $240,125 | 25,491 | +2,418 | +10% | $9.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $192,429 | 23,073 | -2,605 | -10% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $206,194 | 25,678 | +16,287 | +173% | $8.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $113,725 | 9,391 | -15,026 | -62% | $12.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $254,425 | 24,417 | +12,990 | +114% | $10.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $89,131 | 11,427 | +7,823 | +217% | $7.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $31,643 | 3,604 | -25,781 | -88% | $8.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $244,777 | 29,385 | +29,355 | +97850% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $167 | 30 | +30 | NEW | $5.57 | Q4 2022 | |
| 30 Jun 2022 | 0% | $0 | 0 | -464 | -100% | $17.12 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $3,000 | 464 | -1,850 | -80% | $6.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $13,000 | 2,314 | -307 | -12% | $5.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $18,000 | 2,621 | +297 | +13% | $6.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,000 | 2,324 | -27,878 | -92% | $7.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $178,000 | 30,202 | -28,958 | -49% | $5.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $260,000 | 59,160 | -59,702 | -50% | $4.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $451,000 | 118,862 | -22,210 | -16% | $3.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $322,000 | 141,072 | +13,225 | +10% | $2.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $395,000 | 127,847 | -7,865 | -5.8% | $3.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $573,000 | 135,712 | +95,610 | +238% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $175,000 | 40,102 | -4,524 | -10% | $4.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 259 | 0 | $7.72 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $227,000 | 44,626 | +30,634 | +219% | $5.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $119,000 | 13,992 | +410 | +3% | $8.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $109,000 | 13,582 | +6,690 | +97% | $8.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $84,000 | 6,892 | -2,241 | -25% | $12.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $118,000 | 9,133 | -835 | -8.4% | $12.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $121,000 | 9,968 | +2,764 | +38% | $12.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $89,000 | 7,204 | -3,287 | -31% | $12.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $130,000 | 10,491 | -3,847 | -27% | $12.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $164,000 | 14,338 | +9,151 | +176% | $11.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $72,000 | 5,187 | +147 | +2.9% | $13.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $65,000 | 5,040 | -1,325 | -21% | $12.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $80,000 | 6,365 | +2,978 | +88% | $12.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $43,000 | 3,387 | -378 | -10% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $52,000 | 3,765 | -3,300 | -47% | $13.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $83,000 | 7,065 | +3,015 | +74% | $11.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $44,000 | 4,050 | -6,957 | -63% | $10.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $135,000 | 11,007 | +9,309 | +548% | $12.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $23,000 | 1,698 | -3,896 | -70% | $13.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $72,000 | 5,594 | -498 | -8.2% | $12.87 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,200 | -100% | $17.12 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -3,100 | -100% | $17.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $71,000 | 6,092 | -7,181 | -54% | $11.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $14,000 | 1,200 | -300 | -20% | $11.67 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $36,000 | 3,100 | 0 | $11.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $212,000 | 13,273 | +7,404 | +126% | $15.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $24,000 | 1,500 | -7,900 | -84% | $16.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $49,000 | 3,100 | +2,900 | +1450% | $15.81 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $105,000 | 5,869 | +666 | +13% | $17.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $168,000 | 9,400 | +7,800 | +488% | $17.87 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $4,000 | 200 | -15,000 | -99% | $20.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $126,000 | 5,203 | 0 | $24.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $39,000 | 1,600 | 0 | $24.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $369,000 | 15,200 | 0 | $24.28 | Q4 2013 |