| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $214,941 | 24,621 | -33,106 | -57% | $8.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $549,561 | 57,727 | +37,542 | +186% | $9.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $198,217 | 20,185 | -8,683 | -30% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $271,937 | 28,868 | +16,332 | +100% | $9.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $122,101 | 12,536 | +440 | +3.6% | $9.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $117,694 | 12,096 | +724 | +6.4% | $9.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $118,041 | 11,372 | +253 | +2.3% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $144,992 | 11,119 | +3,578 | +47% | $13.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $91,020 | 7,541 | +4,838 | +179% | $12.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $27,327 | 2,703 | -50,667 | -95% | $10.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $487,267 | 53,370 | -86,645 | -62% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,111,426 | 140,015 | +47,276 | +51% | $15.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,659,100 | 92,739 | -14,900 | -14% | $17.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,347,000 | 107,639 | -16,608 | -13% | $21.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,738,000 | 124,247 | -358,161 | -74% | $22.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,325,000 | 482,408 | -12,604 | -2.5% | $25.55 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 60 | 0 | $33.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $17,196,000 | 495,012 | +2,734 | +0.56% | $34.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,018,000 | 492,278 | -8,107 | -1.6% | $32.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,558,000 | 500,385 | +121,996 | +32% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,208,000 | 378,389 | +221,076 | +141% | $26.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,334,000 | 157,313 | +145,999 | +1290% | $27.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $356,000 | 11,314 | -380,268 | -97% | $31.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,448,000 | 391,582 | +390,414 | +33426% | $31.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $28,000 | 1,168 | -987 | -46% | $23.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $56,000 | 2,155 | -62 | -2.8% | $25.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $42,000 | 2,217 | +2,217 | NEW | $18.94 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -3,110 | -100% | $7.35 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $43,000 | 3,110 | +1,161 | +60% | $13.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,000 | 1,949 | -320 | -14% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,000 | 2,269 | +2,150 | +1807% | $10.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,000 | 119 | +119 | NEW | $8.40 | Q2 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | 0% | $6,000 | 1,000 | 0 | $6.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $7,000 | 1,000 | -1,000 | -50% | $7.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $13,000 | 2,000 | 0 | $6.50 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $11,000 | 2,000 | 0 | $5.50 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $8,000 | 2,000 | 0 | $4.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $9,000 | 2,000 | +2,000 | NEW | $4.50 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -900 | -100% | $7.35 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $4,000 | 900 | -5,146 | -85% | $4.44 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $7.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $27,000 | 6,046 | -586 | -8.8% | $4.47 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,600 | -100% | $7.35 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $5,000 | 1,000 | -3,400 | -77% | $5.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $32,000 | 6,632 | +4,882 | +279% | $4.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $8,000 | 1,600 | -17,900 | -92% | $5.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $21,000 | 4,400 | +1,900 | +76% | $4.77 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | -0% | $12,000 | 1,750 | -21,250 | -92% | $6.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $137,000 | 19,500 | +19,500 | NEW | $7.03 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $18,000 | 2,500 | +2,500 | NEW | $7.20 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $167,000 | 23,000 | +16,350 | +246% | $7.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $47,000 | 6,650 | 0 | $7.07 | Q4 2013 |