| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -159,048 | -100% | $3.50 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $962,240 | 159,048 | +528 | +0.33% | $6.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,008,188 | 158,520 | -4,370 | -2.7% | $6.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,055,528 | 162,890 | -10,807 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,203,720 | 173,697 | +132 | +0.08% | $6.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,143,794 | 173,565 | +892 | +0.52% | $6.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,196,624 | 172,673 | +8,041 | +4.9% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,157,363 | 164,632 | -14,199 | -7.9% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,316,196 | 178,831 | +9,665 | +5.7% | $7.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $928,721 | 169,166 | +43 | +0.03% | $5.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $936,941 | 169,123 | -3,879 | -2.2% | $5.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $811,380 | 173,002 | +5,804 | +3.5% | $4.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $732,327 | 167,198 | +16,884 | +11% | $4.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $529,000 | 150,314 | +3,832 | +2.6% | $3.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $450,000 | 146,482 | -4,740 | -3.1% | $3.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $990,000 | 151,222 | +3,929 | +2.7% | $6.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,050,000 | 147,293 | -6,825 | -4.4% | $7.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,182,000 | 154,118 | -4,200 | -2.7% | $7.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,275,000 | 158,318 | +158,318 | NEW | $8.05 | Q2 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -234,955 | -100% | $3.50 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $749,000 | 234,955 | -1,459 | -0.62% | $3.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $945,000 | 236,414 | +16,938 | +7.7% | $4.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,241,000 | 219,476 | -45,978 | -17% | $5.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,455,000 | 265,454 | -46,171 | -15% | $5.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,228,000 | 311,625 | -26,053 | -7.7% | $7.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,600,000 | 337,678 | +11,382 | +3.5% | $7.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,958,000 | 326,296 | +3,797 | +1.2% | $6.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,096,000 | 322,499 | -32,358 | -9.1% | $9.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,506,000 | 354,857 | +16,798 | +5% | $12.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,981,000 | 338,059 | -210,960 | -38% | $20.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,568,000 | 549,019 | -16,462 | -2.9% | $19.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,055,000 | 565,481 | +307,990 | +120% | $19.55 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -35,000 | -100% | $3.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,262,000 | 257,491 | -37,361 | -13% | $16.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $579,000 | 35,000 | +35,000 | NEW | $16.54 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $5,861,000 | 294,852 | +67,556 | +30% | $19.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,389,000 | 227,296 | +5,459 | +2.5% | $14.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,638,000 | 221,837 | -11,331 | -4.9% | $16.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,793,000 | 233,168 | +96,549 | +71% | $11.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,939,000 | 136,619 | +5,043 | +3.8% | $14.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,593,000 | 131,576 | -989 | -0.75% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,177,000 | 132,565 | -3,332 | -2.5% | $8.88 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,600 | -100% | $3.50 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -3,100 | -100% | $3.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,257,000 | 135,897 | -103,101 | -43% | $9.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $15,000 | 1,600 | -1,400 | -47% | $9.38 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $29,000 | 3,100 | -15,300 | -83% | $9.35 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,654,000 | 238,998 | +8,592 | +3.7% | $15.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $46,000 | 3,000 | -4,000 | -57% | $15.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $281,000 | 18,400 | +1,600 | +9.5% | $15.27 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,560,000 | 230,406 | +9,731 | +4.4% | $15.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $108,000 | 7,000 | +6,100 | +678% | $15.43 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $260,000 | 16,800 | +13,700 | +442% | $15.48 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,987,000 | 220,675 | 0 | $18.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $16,000 | 900 | 0 | $17.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $56,000 | 3,100 | 0 | $18.06 | Q4 2013 |