| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $722,199 | 56,246 | +5,411 | +11% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $807,769 | 50,835 | -17,466 | -26% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,139,944 | 68,301 | +18,856 | +38% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $754,000 | 49,445 | -23,905 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,361,000 | 73,350 | +6,631 | +9.9% | $18.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,113,000 | 66,719 | +53,060 | +388% | $16.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $175,000 | 13,659 | -20,717 | -60% | $12.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $399,000 | 34,376 | -60,308 | -64% | $11.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,014,000 | 94,684 | +77,393 | +448% | $10.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $186,000 | 17,291 | -888 | -4.9% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $269,000 | 18,179 | -2,156 | -11% | $14.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $356,000 | 20,335 | +2,102 | +12% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $204,000 | 18,233 | +8,914 | +96% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $80,000 | 9,319 | -1,682 | -15% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $131,000 | 11,001 | +10,769 | +4642% | $11.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,000 | 232 | +232 | NEW | $12.93 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -21,852 | -100% | $10.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $557,000 | 21,852 | -21,563 | -50% | $25.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,064,000 | 43,415 | +5,033 | +13% | $24.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $794,000 | 38,382 | +38,238 | +26554% | $20.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,000 | 144 | -39,868 | -100% | $20.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,118,000 | 40,012 | +40,012 | NEW | $27.94 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -6,100 | -100% | $10.80 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -24,000 | -100% | $10.80 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -750 | -100% | $10.80 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $111,000 | 6,100 | +6,000 | +6000% | $18.20 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $436,000 | 24,000 | +24,000 | NEW | $18.17 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $13,000 | 750 | +152 | +25% | $17.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,000 | 100 | -3,300 | -97% | $20.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $9,000 | 598 | -36,024 | -98% | $15.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $49,000 | 3,400 | +3,000 | +750% | $14.41 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $519,000 | 36,622 | +36,622 | NEW | $14.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $6,000 | 400 | +200 | +100% | $15.00 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -17,400 | -100% | $10.80 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -38,017 | -100% | $10.80 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $4,000 | 200 | +200 | NEW | $20.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $334,000 | 17,400 | +17,400 | NEW | $19.20 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $492,000 | 38,017 | +36,055 | +1838% | $12.94 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,200 | -100% | $10.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $37,000 | 1,962 | +1,962 | NEW | $18.86 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -400 | -100% | $10.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $99,000 | 5,200 | +5,200 | NEW | $19.04 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $8,000 | 400 | +400 | NEW | $20.00 | Q2 2018 |