| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,259,277 | 175,877 | +15,240 | +9.5% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,196,749 | 160,637 | +16,581 | +12% | $7.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $625,205 | 144,056 | +5,152 | +3.7% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $691,744 | 138,904 | -1,908 | $4.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $909,648 | 140,812 | +4,105 | +3% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $488,045 | 136,707 | +6,080 | +4.7% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $717,145 | 130,627 | +48,453 | +59% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $555,499 | 82,174 | +19,081 | +30% | $6.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $386,132 | 63,093 | +11,336 | +22% | $6.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $373,171 | 51,757 | -5,202 | -9.1% | $7.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $492,130 | 56,959 | +9,896 | +21% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $435,808 | 47,063 | +7,563 | +19% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $507,575 | 39,500 | +7,376 | +23% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $296,000 | 32,124 | -2,773 | -7.9% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $432,000 | 34,897 | -8,096 | -19% | $12.38 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 108 | 0 | $9.26 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $2,000 | 108 | 0 | $18.52 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $662,000 | 42,993 | -13,658 | -24% | $15.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $895,000 | 56,651 | +31,650 | +127% | $15.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $321,000 | 25,001 | +1,327 | +5.6% | $12.84 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $260,000 | 23,674 | -2,468 | -9.4% | $10.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $251,000 | 26,142 | -64,476 | -71% | $9.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $596,000 | 90,618 | -35,105 | -28% | $6.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $762,000 | 125,723 | -19,773 | -14% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,055,000 | 145,496 | +73,544 | +102% | $7.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $514,000 | 71,952 | -25,395 | -26% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $905,000 | 97,347 | -1,550 | -1.6% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $913,000 | 98,897 | -48,268 | -33% | $9.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,370,000 | 147,165 | +33,220 | +29% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,085,000 | 113,945 | +29,053 | +34% | $9.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $757,000 | 84,892 | +30,642 | +56% | $8.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $960,000 | 500,000 | 0 | $1.92 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $580,000 | 54,250 | +7,145 | +15% | $10.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,845,000 | 500,000 | 0 | $3.69 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $426,000 | 47,105 | -26,869 | -36% | $9.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,152,000 | 500,000 | 0 | $2.30 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $685,000 | 73,974 | -15,060 | -17% | $9.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,458,000 | 500,000 | 0 | $2.92 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $72,000 | 1,200,000 | 0 | $0.06 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $652,000 | 89,034 | -54,018 | -38% | $7.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,035,000 | 983,400 | 0 | $1.05 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $7,210,000 | 2,901,400 | 0 | $2.49 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,245,000 | 143,052 | +2,871 | +2% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,322,000 | 140,181 | -134,169 | -49% | $9.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $48,000 | 1,693,300 | 0 | $0.03 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $2,324,000 | 274,350 | +95,001 | +53% | $8.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $59,000 | 975,000 | 0 | $0.06 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,919,000 | 179,349 | +83,000 | +86% | $10.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $133,000 | 403,900 | 0 | $0.33 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $751,000 | 96,349 | +6,184 | +6.9% | $7.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $616,000 | 90,165 | -7,996 | -8.1% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $868,000 | 98,161 | -4,277 | -4.2% | $8.84 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $664,000 | 102,438 | -181 | -0.18% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $624,000 | 102,619 | +24,333 | +31% | $6.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $470,000 | 78,286 | -365,549 | -82% | $6.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,128,000 | 443,835 | -656,149 | -60% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,494,000 | 1,099,984 | +730,512 | +198% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,392,000 | 369,472 | +299,855 | +431% | $9.18 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $681,000 | 241,400 | 0 | $2.82 * | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $768,000 | 69,617 | +41,526 | +148% | $11.03 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $430,000 | 303,900 | 0 | $1.41 * | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,000 | 97 | 0 | $10.31 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $393,000 | 28,091 | -54,788 | -66% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $990,000 | 82,879 | -57,517 | -41% | $11.95 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,436,000 | 140,396 | +28,955 | +26% | $10.23 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,483,000 | 111,441 | 0 | $13.31 | Q2 2013 |