| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,888,502 | 317,848 | -23,841 | -7% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,392,971 | 341,689 | -92,982 | -21% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,311,936 | 434,671 | +197,256 | +83% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,080,000 | 237,415 | -52,969 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,708,000 | 290,384 | -12,188 | -4% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,371,000 | 302,572 | +175,118 | +137% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,432,000 | 127,454 | -24,629 | -16% | $11.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,888,000 | 152,083 | -250,351 | -62% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,627,000 | 402,434 | +124,268 | +45% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,108,000 | 278,166 | +24,156 | +9.5% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,283,000 | 254,010 | +25,335 | +11% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,243,000 | 228,675 | -150,486 | -40% | $9.81 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 143 | 0 | $6.99 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $4,034,000 | 379,161 | -18,340 | -4.6% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,150,000 | 397,501 | +359,235 | +939% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $482,000 | 38,266 | -79,287 | -67% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,275,000 | 117,553 | -18,841 | -14% | $10.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,919,000 | 136,394 | +91,832 | +206% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $856,000 | 44,562 | -113,550 | -72% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,559,000 | 158,112 | -231,354 | -59% | $9.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,828,000 | 389,466 | +334,454 | +608% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $243,000 | 55,012 | -952 | -1.7% | $4.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $242,000 | 55,964 | -8,107 | -13% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $568,000 | 64,071 | +1,853 | +3% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $220,000 | 62,218 | -50,224 | -45% | $3.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $644,000 | 112,442 | +44,102 | +65% | $5.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $244,000 | 68,340 | +19,205 | +39% | $3.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $196,000 | 49,135 | +19,155 | +64% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $220,000 | 29,980 | +29,980 | NEW | $7.34 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -24,737 | -100% | $15.50 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $307,000 | 24,737 | -11,984 | -33% | $12.41 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -121,500 | -100% | $15.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $559,000 | 36,721 | -6,862 | -16% | $15.22 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,853,000 | 121,500 | 0 | $15.25 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -16,400 | -100% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $865,000 | 43,583 | -41,973 | -49% | $19.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,412,000 | 121,500 | +121,500 | NEW | $19.85 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $326,000 | 16,400 | +16,400 | NEW | $19.88 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,601,000 | 85,556 | -14,629 | -15% | $18.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,154,000 | 100,185 | +78,380 | +359% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 73 | 0 | $13.70 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $210,000 | 21,805 | +21,012 | +2650% | $9.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,000 | 793 | +212 | +36% | $5.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,000 | 581 | -56,745 | -99% | $3.44 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -128,900 | -100% | $15.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $601,000 | 57,326 | +57,326 | NEW | $10.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,352,000 | 128,900 | +128,900 | NEW | $10.49 | Q3 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -27,900 | -100% | $15.50 | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -6,100 | -100% | $15.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $670,000 | 27,900 | +27,432 | +5862% | $24.01 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $146,000 | 6,100 | +6,100 | NEW | $23.93 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $11,000 | 468 | -129,431 | -100% | $23.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,988,000 | 129,899 | +25,977 | +25% | $23.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,287,000 | 103,922 | +102,215 | +5988% | $22.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $27,000 | 1,707 | +1,707 | NEW | $15.82 | Q4 2014 |