| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,309,338 | 97,060 | +6,292 | +6.9% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,399,642 | 90,768 | -16,842 | -16% | $15.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,375,257 | 107,610 | +29,006 | +37% | $12.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,248,000 | 78,604 | -28,211 | $15.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,570,000 | 106,815 | +10,138 | +10% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,681,000 | 96,677 | +76,393 | +377% | $17.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $270,000 | 20,284 | -30,065 | -60% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $794,000 | 50,349 | -37,378 | -43% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,652,000 | 87,727 | +65,787 | +300% | $18.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $466,000 | 21,940 | +1,671 | +8.2% | $21.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $566,000 | 20,269 | -34,851 | -63% | $27.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,271,000 | 55,120 | +40,342 | +273% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $303,000 | 14,778 | +12,444 | +533% | $20.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $51,000 | 2,334 | -484 | -17% | $21.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $54,000 | 2,818 | -4,753 | -63% | $19.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $152,000 | 7,571 | -42,904 | -85% | $20.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,084,000 | 50,475 | +6,493 | +15% | $21.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $837,000 | 43,982 | +20,301 | +86% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $540,000 | 23,681 | -32,434 | -58% | $22.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,028,000 | 56,115 | +43,158 | +333% | $18.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $177,000 | 12,957 | -5,365 | -29% | $13.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $151,000 | 18,322 | -2,533 | -12% | $8.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $159,000 | 20,855 | +5,373 | +35% | $7.62 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,400 | -100% | $14.81 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -5,400 | -100% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $115,000 | 15,482 | -24,157 | -61% | $7.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $10,000 | 1,400 | +900 | +180% | $7.14 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $40,000 | 5,400 | +5,400 | NEW | $7.41 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $388,000 | 39,639 | +16,125 | +69% | $9.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $5,000 | 500 | 0 | $10.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $219,000 | 23,514 | -436 | -1.8% | $9.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,000 | 500 | -2,100 | -81% | $10.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $250,000 | 23,950 | +8,601 | +56% | $10.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $27,000 | 2,600 | -3,600 | -58% | $10.38 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -100 | -100% | $14.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $134,000 | 15,349 | +12,051 | +365% | $8.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $54,000 | 6,200 | +2,900 | +88% | $8.71 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $23,000 | 3,298 | -18,629 | -85% | $6.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $22,000 | 3,300 | -2,200 | -40% | $6.67 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,800 | -100% | $14.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $197,000 | 21,927 | -36,046 | -62% | $8.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $49,000 | 5,500 | -2,800 | -34% | $8.91 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $25,000 | 2,800 | -900 | -24% | $8.93 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $468,000 | 57,973 | -29,278 | -34% | $8.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $67,000 | 8,300 | -13,600 | -62% | $8.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $30,000 | 3,700 | -600 | -14% | $8.11 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $718,000 | 87,251 | -66,011 | -43% | $8.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $180,000 | 21,900 | +18,600 | +564% | $8.22 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $35,000 | 4,300 | -3,400 | -44% | $8.14 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,341,000 | 153,262 | +66,685 | +77% | $8.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $29,000 | 3,300 | -6,900 | -68% | $8.79 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $67,000 | 7,700 | -5,500 | -42% | $8.70 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $685,000 | 86,577 | +86,577 | NEW | $7.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $81,000 | 10,200 | -6,200 | -38% | $7.94 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $104,000 | 13,200 | +8,800 | +200% | $7.88 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -53,267 | -100% | $14.81 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $136,000 | 16,400 | +5,800 | +55% | $8.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $36,000 | 4,400 | -5,300 | -55% | $8.18 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $444,000 | 53,267 | +7,517 | +16% | $8.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $88,000 | 10,600 | +6,100 | +136% | $8.30 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $81,000 | 9,700 | +5,100 | +111% | $8.35 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $473,000 | 45,750 | +45,750 | NEW | $10.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $47,000 | 4,500 | -20,800 | -82% | $10.44 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $48,000 | 4,600 | +4,100 | +820% | $10.43 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -37,400 | -100% | $14.81 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $404,000 | 25,300 | +17,400 | +220% | $15.97 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $8,000 | 500 | -1,300 | -72% | $16.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $332,000 | 37,400 | +37,400 | NEW | $8.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $70,000 | 7,900 | -14,000 | -64% | $8.86 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $16,000 | 1,800 | +300 | +20% | $8.89 | Q2 2016 |
| 31 Mar 2016 | call | 0% | +0% | $219,000 | 21,900 | +16,300 | +291% | $10.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $15,000 | 1,500 | -1,000 | -40% | $10.00 | Q1 2016 |
| 31 Dec 2015 | call | 0% | -0% | $39,000 | 5,600 | -1,500 | -21% | $6.96 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $18,000 | 2,500 | +2,500 | NEW | $7.20 | Q4 2015 |
| 30 Sep 2015 | call | 0% | 0% | $14,000 | 7,100 | 0 | $1.97 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $8,000 | 3,900 | 0 | $2.05 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $7,000 | 3,500 | 0 | $2.00 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $14,000 | 6,900 | 0 | $2.03 * | Q1 2015 | ||
| 31 Dec 2014 | call | -0% | $0 | 0 | -2,400 | -100% | $14.81 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $8,000 | 1,600 | 0 | $5.00 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $7,000 | 2,400 | 0 | $2.92 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $5,000 | 1,600 | -2,200 | -58% | $3.12 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -7,000 | -100% | $14.81 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $11,000 | 2,800 | 0 | $3.93 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | -0% | $15,000 | 3,800 | -3,100 | -45% | $3.95 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $35,000 | 7,000 | -8,000 | -53% | $5.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $6,000 | 1,100 | -900 | -45% | $5.45 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $35,000 | 6,900 | +3,900 | +130% | $5.07 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $75,000 | 15,000 | 0 | $5.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $10,000 | 2,000 | 0 | $5.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $15,000 | 3,000 | 0 | $5.00 | Q4 2013 |