| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,764,695 | 588,529 | +253,752 | +76% | $19.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,109,682 | 334,777 | +196,096 | +141% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,786,102 | 138,681 | +55,333 | +66% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,512,000 | 83,348 | -27,131 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,917,000 | 110,479 | +9,885 | +9.8% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,942,000 | 100,594 | +72,192 | +254% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $467,000 | 28,402 | -31,360 | -52% | $16.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $910,000 | 59,762 | -44,906 | -43% | $15.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,680,000 | 104,668 | +63,711 | +156% | $16.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $531,000 | 40,957 | +5,995 | +17% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $446,000 | 34,962 | -25,802 | -42% | $12.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $683,000 | 60,764 | +753 | +1.3% | $11.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $795,000 | 60,011 | -7,053 | -11% | $13.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $779,000 | 67,064 | -25,003 | -27% | $11.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,359,000 | 92,067 | +14,592 | +19% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,500,000 | 77,475 | -8,338 | -9.7% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,481,000 | 85,813 | +13,446 | +19% | $17.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,211,000 | 72,367 | +18,941 | +35% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $717,000 | 53,426 | -47,800 | -47% | $13.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,209,000 | 101,226 | -21,632 | -18% | $11.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,522,000 | 122,858 | -2,051 | -1.6% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 155 | 0 | $12.90 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,304,000 | 124,909 | +18,224 | +17% | $10.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,491,000 | 106,685 | +41,558 | +64% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $767,000 | 65,127 | -34,406 | -35% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,408,000 | 99,533 | -82,953 | -45% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,924,000 | 182,486 | +70,561 | +63% | $10.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,629,000 | 111,925 | +6,680 | +6.3% | $14.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,477,000 | 105,245 | +34,283 | +48% | $14.03 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -100 | -100% | $21.63 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -300 | -100% | $21.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,239,000 | 70,962 | -22,905 | -24% | $17.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,000 | 100 | -300 | -75% | $20.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $5,000 | 300 | -600 | -67% | $16.67 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,431,000 | 93,867 | +28,141 | +43% | $15.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $6,000 | 400 | 0 | $15.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $14,000 | 900 | -200 | -18% | $15.56 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $907,000 | 65,726 | +36,013 | +121% | $13.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | +0% | $15,000 | 1,100 | +400 | +57% | $13.64 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $496,000 | 29,713 | +12,359 | +71% | $16.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $12,000 | 700 | 0 | $17.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $246,000 | 17,354 | -16,541 | -49% | $14.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $479,000 | 33,895 | +14,550 | +75% | $14.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $4,000 | 300 | -100 | -25% | $13.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $248,000 | 19,345 | -32,396 | -63% | $12.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $5,000 | 400 | -400 | -50% | $12.50 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,900 | -100% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $715,000 | 51,741 | +41,373 | +399% | $13.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $11,000 | 800 | -1,000 | -56% | $13.75 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $26,000 | 1,900 | -7,300 | -79% | $13.68 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $111,000 | 10,368 | +5,516 | +114% | $10.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $19,000 | 1,800 | +100 | +5.9% | $10.56 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $98,000 | 9,200 | 0 | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $54,000 | 4,852 | -17,428 | -78% | $11.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $19,000 | 1,700 | -1,000 | -37% | $11.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $101,000 | 9,200 | -29,900 | -76% | $10.98 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $235,000 | 22,280 | +18,417 | +477% | $10.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $28,000 | 2,700 | -32,500 | -92% | $10.37 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $412,000 | 39,100 | +39,100 | NEW | $10.54 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $46,000 | 3,863 | +3,863 | NEW | $11.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $422,000 | 35,200 | +35,200 | NEW | $11.99 | Q1 2016 |