| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,986,573 | 106,177 | -420,930 | -80% | $18.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,695,763 | 527,107 | -12,538 | -2.3% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,952,285 | 539,645 | +76,417 | +16% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,136,626 | 463,228 | -18,247 | $8.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,530,680 | 481,475 | +12,596 | +2.7% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,779,166 | 468,879 | -7,290 | -1.5% | $8.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,037,912 | 476,169 | -44,327 | -8.5% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,668,849 | 520,496 | -42,038 | -7.5% | $8.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,322,883 | 562,534 | -13,024 | -2.3% | $11.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,967,066 | 575,558 | +90,143 | +19% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,024,046 | 485,415 | -1,290,551 | -73% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,269,230 | 1,775,966 | +898,691 | +102% | $10.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,843,026 | 877,275 | -43,998 | -4.8% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,342,000 | 921,273 | +245,648 | +36% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,121,000 | 675,625 | +6,737 | +1% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,395,000 | 668,888 | +624,676 | +1413% | $9.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $488,000 | 44,212 | -8,922 | -17% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $393,000 | 53,134 | -18,438 | -26% | $7.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,040,000 | 71,572 | -30,637 | -30% | $14.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,087,000 | 102,209 | +20,607 | +25% | $20.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,450,000 | 81,602 | +12,042 | +17% | $17.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,029,000 | 69,560 | -22,276 | -24% | $14.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,928,000 | 91,836 | +34,720 | +61% | $20.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,320,000 | 57,116 | +34,578 | +153% | $23.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $584,000 | 22,538 | -13,673 | -38% | $25.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $705,000 | 36,211 | +12,181 | +51% | $19.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $392,000 | 24,030 | +766 | +3.3% | $16.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $527,000 | 23,264 | +4,045 | +21% | $22.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $492,000 | 19,219 | +9,063 | +89% | $25.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $331,000 | 10,156 | -26,776 | -73% | $32.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $838,000 | 36,932 | +954 | +2.7% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $872,000 | 35,978 | +2,295 | +6.8% | $24.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $939,000 | 33,683 | -26,901 | -44% | $27.88 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -23,100 | -100% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,075,000 | 60,584 | +30,205 | +99% | $34.25 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $791,000 | 23,100 | +23,100 | NEW | $34.24 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $1,210,000 | 30,379 | -48,442 | -61% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,902,000 | 78,821 | -26,479 | -25% | $36.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,357,000 | 105,300 | -4,568 | -4.2% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,982,000 | 109,868 | -13,939 | -11% | $36.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,809,000 | 123,807 | +17,790 | +17% | $22.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,992,000 | 106,017 | -9,375 | -8.1% | $18.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,891,000 | 115,392 | -5,400 | -4.5% | $16.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,328,000 | 120,792 | +33,971 | +39% | $10.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,130,000 | 86,821 | +4,831 | +5.9% | $13.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,422,000 | 81,990 | -16,220 | -17% | $17.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,466,000 | 98,210 | -39,583 | -29% | $14.93 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -200 | -100% | $19.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,176,000 | 137,793 | -38,265 | -22% | $23.05 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $5,000 | 200 | -800 | -80% | $25.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $5,612,000 | 176,058 | +176,058 | NEW | $31.88 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $32,000 | 1,000 | +1,000 | NEW | $32.00 | Q2 2014 |