| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,094,931 | 85,275 | -5,860 | -6.4% | $12.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,448,135 | 91,135 | -13,261 | -13% | $15.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,742,369 | 104,396 | -23,162 | -18% | $16.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,945,260 | 127,558 | -396 | $15.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,372,267 | 127,954 | +5,060 | +4.1% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,048,643 | 122,894 | +15,693 | +15% | $16.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,374,317 | 107,201 | -7,005 | -6.1% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,328,216 | 114,206 | +17,145 | +18% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,040,494 | 97,061 | -3,057 | -3.1% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,076,269 | 100,118 | -9,739 | -8.9% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,630,278 | 109,857 | -9,037 | -7.6% | $14.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,080,646 | 118,894 | -9,885 | -7.7% | $17.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,441,037 | 128,779 | -3,124 | -2.4% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,136,000 | 131,903 | +30,230 | +30% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,210,000 | 101,673 | -193,662 | -66% | $11.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,265,000 | 295,335 | +29,015 | +11% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,509,000 | 266,320 | +25,286 | +10% | $16.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,527,000 | 241,034 | +72,381 | +43% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,307,000 | 168,653 | +18,095 | +12% | $25.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,689,000 | 150,558 | +34,704 | +30% | $24.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,396,000 | 115,854 | +36,143 | +45% | $20.68 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -500 | -100% | $11.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,671,000 | 79,711 | -4,299 | -5.1% | $20.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $10,000 | 500 | -4,000 | -89% | $20.00 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -700 | -100% | $11.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,346,000 | 84,010 | +71,535 | +573% | $27.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $126,000 | 4,500 | +3,200 | +246% | $28.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $20,000 | 700 | +200 | +40% | $28.57 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $227,000 | 12,475 | -62,776 | -83% | $18.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $24,000 | 1,300 | +200 | +18% | $18.46 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $9,000 | 500 | -7,000 | -93% | $18.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,289,000 | 75,251 | +52,495 | +231% | $17.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $19,000 | 1,100 | -6,700 | -86% | $17.27 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $128,000 | 7,500 | +7,500 | NEW | $17.07 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $330,000 | 22,756 | -3,419 | -13% | $14.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $113,000 | 7,800 | +4,900 | +169% | $14.49 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -500 | -100% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $371,000 | 26,175 | +3,107 | +13% | $14.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $41,000 | 2,900 | -1,700 | -37% | $14.14 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $7,000 | 500 | -1,800 | -78% | $14.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $444,000 | 23,068 | -3,506 | -13% | $19.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $88,000 | 4,600 | +4,600 | NEW | $19.13 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $44,000 | 2,300 | +1,900 | +475% | $19.13 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $344,000 | 26,574 | -430 | -1.6% | $12.94 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -800 | -100% | $11.37 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $5,000 | 400 | +200 | +100% | $12.50 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $514,000 | 27,004 | +10,360 | +62% | $19.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $15,000 | 800 | +100 | +14% | $18.75 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,000 | 200 | -5,600 | -97% | $20.00 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $326,000 | 16,644 | +16,644 | NEW | $19.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $14,000 | 700 | +700 | NEW | $20.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $114,000 | 5,800 | +5,800 | NEW | $19.66 | Q2 2018 |