| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,557,456 | 458,435 | -350,313 | -43% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,874,811 | 808,748 | +321,997 | +66% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,208,235 | 486,751 | +226,194 | +87% | $10.70 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -625,000 | -100% | $7.42 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $7.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,062,000 | 260,557 | -64,389 | $11.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $7,344,000 | 625,000 | +200,000 | $11.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $294,000 | 25,000 | 0 | $11.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,501,000 | 324,946 | +13,618 | +4.4% | $13.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,886,000 | 425,000 | +25,000 | +6.2% | $13.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $346,000 | 25,000 | +25,000 | NEW | $13.84 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,844,000 | 311,328 | +41,110 | +15% | $15.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $6,224,000 | 400,000 | +400,000 | NEW | $15.56 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,878,000 | 270,218 | +88,122 | +48% | $14.35 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -6,500 | -100% | $7.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,412,000 | 182,096 | -135,427 | -43% | $13.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $86,000 | 6,500 | +6,500 | NEW | $13.23 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,820,000 | 317,523 | +190,305 | +150% | $15.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,931,000 | 127,218 | +37,828 | +42% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,325,000 | 89,390 | -20,738 | -19% | $14.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,266,000 | 110,128 | +46,099 | +72% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $845,000 | 64,029 | +11,046 | +21% | $13.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $610,000 | 52,983 | -29,580 | -36% | $11.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,082,000 | 82,563 | +10,030 | +14% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,236,000 | 72,533 | -149,916 | -67% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,075,000 | 222,449 | +128,800 | +138% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,736,000 | 93,649 | +27,092 | +41% | $18.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 93 | 0 | $21.51 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $1,186,000 | 66,557 | -57,322 | -46% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,969,000 | 123,879 | -34,357 | -22% | $15.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,244,000 | 158,236 | +95,357 | +152% | $14.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 63 | 0 | $15.87 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $721,000 | 62,879 | +6,095 | +11% | $11.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $525,000 | 56,784 | 0 | $9.25 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 110 | 0 | $9.09 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $166,000 | 11,532 | +7,353 | +176% | $14.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $55,000 | 4,179 | -313,504 | -99% | $13.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,850,000 | 317,683 | +270,467 | +573% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $612,000 | 47,216 | +41,149 | +678% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $61,000 | 6,067 | -21,685 | -78% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $319,000 | 27,752 | +23,761 | +595% | $11.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,000 | 3,991 | +3,991 | NEW | $10.52 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -226 | -100% | $7.42 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,000 | 226 | +94 | +71% | $8.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,000 | 132 | +132 | NEW | $7.58 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -553 | -100% | $7.42 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $4,000 | 553 | +553 | NEW | $7.23 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 79 | 0 | $12.66 * | Q4 2015 | |||
| 30 Sep 2014 | 0% | $1,000 | 96 | 0 | $10.42 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $5,000 | 976 | 0 | $5.12 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $14,000 | 2,300 | +1,714 | +292% | $6.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,000 | 586 | 0 | $6.83 | Q4 2013 |