| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,709,082 | 429,506 | -84,028 | -16% | $29.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,401,847 | 513,534 | +203,885 | +66% | $24.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,496,104 | 309,649 | +19,179 | +6.6% | $14.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,389,785 | 290,470 | -124,030 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,729,445 | 414,500 | +240,756 | +139% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,917,161 | 173,744 | +13,191 | +8.2% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,197,970 | 160,553 | +38,065 | +31% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,852,019 | 122,488 | +25,127 | +26% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,180,989 | 97,361 | +69,669 | +252% | $12.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $292,150 | 27,692 | +5,041 | +22% | $10.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $272,944 | 22,651 | -6,868 | -23% | $12.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $382,272 | 29,519 | -3,416 | -10% | $12.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $414,323 | 32,935 | +132 | +0.4% | $12.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $388,000 | 32,803 | +7,166 | +28% | $11.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $318,000 | 25,637 | +6,930 | +37% | $12.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $346,000 | 18,707 | +4,517 | +32% | $18.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $234,000 | 14,190 | +7,214 | +103% | $16.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $107,000 | 6,976 | +688 | +11% | $15.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $111,000 | 6,288 | -4,445 | -41% | $17.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $174,000 | 10,733 | -730 | -6.4% | $16.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $241,000 | 11,463 | -20,210 | -64% | $21.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $594,000 | 31,673 | +18,798 | +146% | $18.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $226,000 | 12,875 | -4,305 | -25% | $17.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $160,000 | 17,180 | +10,012 | +140% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $99,000 | 7,168 | -81 | -1.1% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $92,000 | 7,249 | +3,800 | +110% | $12.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $47,000 | 3,449 | -3,972 | -54% | $13.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $93,000 | 7,421 | -203 | -2.7% | $12.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $101,000 | 7,624 | -138,140 | -95% | $13.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,888,000 | 145,764 | +141,191 | +3087% | $12.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $51,000 | 4,573 | +1,950 | +74% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $29,000 | 2,623 | -13,975 | -84% | $11.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $188,000 | 16,598 | +14,318 | +628% | $11.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $27,000 | 2,280 | -66,780 | -97% | $11.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $746,000 | 69,060 | +66,762 | +2905% | $10.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $25,000 | 2,298 | -43,616 | -95% | $10.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $374,000 | 45,914 | +40,614 | +766% | $8.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $58,000 | 5,300 | -3,324 | -39% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $126,000 | 8,624 | +3,520 | +69% | $14.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $56,000 | 5,104 | -2,245 | -31% | $10.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $61,000 | 7,349 | -3,352 | -31% | $8.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $62,000 | 10,701 | -2,823 | -21% | $5.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $83,000 | 13,524 | +10,520 | +350% | $6.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $16,000 | 3,004 | -5,596 | -65% | $5.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $65,000 | 8,600 | +2,028 | +31% | $7.56 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -500 | -100% | $34.38 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -3,500 | -100% | $34.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $52,000 | 6,572 | -19,085 | -74% | $7.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $4,000 | 500 | +200 | +67% | $8.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $28,000 | 3,500 | -8,800 | -72% | $8.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $240,000 | 25,657 | -11,161 | -30% | $9.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,000 | 300 | -10,200 | -97% | $10.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $115,000 | 12,300 | -5,400 | -31% | $9.35 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $260,000 | 36,818 | -3,455 | -8.6% | $7.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $74,000 | 10,500 | -22,300 | -68% | $7.05 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $125,000 | 17,700 | +5,100 | +40% | $7.06 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $294,000 | 40,273 | 0 | $7.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $239,000 | 32,800 | 0 | $7.29 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $92,000 | 12,600 | 0 | $7.30 | Q4 2013 |