| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $29,634 | 15,932 | 0 | $1.86 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $25,333 | 15,932 | -3,106 | -16% | $1.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $37,505 | 19,038 | -17,819 | -48% | $1.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $90,000 | 36,857 | -10,220 | $2.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $199,000 | 47,077 | +3,632 | +8.4% | $4.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $198,000 | 43,445 | +20,271 | +87% | $4.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $116,000 | 23,174 | -10,799 | -32% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $139,000 | 33,973 | -1,962 | -5.5% | $4.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $134,000 | 35,935 | +13,344 | +59% | $3.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $98,000 | 22,591 | +6,660 | +42% | $4.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $84,000 | 15,931 | -10,384 | -39% | $5.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $108,000 | 26,315 | +5,363 | +26% | $4.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $119,000 | 20,952 | +5,118 | +32% | $5.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $147,000 | 15,834 | +12,565 | +384% | $9.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $29,000 | 3,269 | -2,536 | -44% | $8.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $60,000 | 5,805 | -23,781 | -80% | $10.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $336,000 | 29,586 | +20,205 | +215% | $11.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $117,000 | 9,381 | +6,519 | +228% | $12.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $42,000 | 2,862 | -34,699 | -92% | $14.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $515,000 | 37,561 | +7,055 | +23% | $13.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $393,000 | 30,506 | -1,238 | -3.9% | $12.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $311,000 | 31,744 | -2,031 | -6% | $9.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $400,000 | 33,775 | +4,742 | +16% | $11.84 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 136 | 0 | $14.71 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $307,000 | 29,033 | -3,525 | -11% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $492,000 | 32,558 | +20,857 | +178% | $15.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $194,000 | 11,701 | -12,211 | -51% | $16.58 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,100 | -100% | $2.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $360,000 | 23,912 | -6,870 | -22% | $15.06 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $17,000 | 1,100 | 0 | $15.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $480,000 | 30,782 | +15,013 | +95% | $15.59 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -200 | -100% | $2.23 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $17,000 | 1,100 | 0 | $15.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $214,000 | 15,769 | -9,460 | -37% | $13.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $3,000 | 200 | +200 | NEW | $15.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $15,000 | 1,100 | +1,100 | NEW | $13.64 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $468,000 | 25,229 | +17,438 | +224% | $18.55 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -5,000 | -100% | $2.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $117,000 | 7,791 | -125 | -1.6% | $15.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $76,000 | 5,000 | +5,000 | NEW | $15.20 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,200 | -100% | $2.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $156,000 | 7,916 | -10,776 | -58% | $19.71 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $43,000 | 2,200 | -2,800 | -56% | $19.55 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $411,000 | 18,692 | +8,109 | +77% | $21.99 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -400 | -100% | $2.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $110,000 | 5,000 | -100 | -2% | $22.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $316,000 | 10,583 | +8,966 | +554% | $29.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $12,000 | 400 | +300 | +300% | $30.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $152,000 | 5,100 | +5,000 | +5000% | $29.80 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $57,000 | 1,617 | -2,127 | -57% | $35.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $4,000 | 100 | -1,500 | -94% | $40.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $136,000 | 3,744 | -3,411 | -48% | $36.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $58,000 | 1,600 | +100 | +6.7% | $36.25 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $205,000 | 7,155 | -22,194 | -76% | $28.65 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $43,000 | 1,500 | +1,500 | NEW | $28.67 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,108,000 | 29,349 | +4,349 | +17% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $869,000 | 25,000 | +25,000 | NEW | $34.76 | Q2 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -100,252 | -100% | $2.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $5,915,000 | 100,252 | +100,252 | NEW | $59.00 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -21 | -100% | $2.23 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,000 | 21 | -5,593 | -100% | $47.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $303,000 | 5,614 | +5,614 | NEW | $53.97 | Q1 2014 |