| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,047,775 | 138,229 | +27,035 | +24% | $7.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,042,988 | 111,194 | +111,194 | NEW | $9.38 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -24,155 | -100% | $6.41 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $187,685 | 24,155 | -28,331 | -54% | $7.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $395,360 | 52,486 | +16,901 | +47% | $7.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $256,568 | 35,585 | -755,113 | -95% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,029,214 | 790,698 | -7,667 | -0.96% | $8.89 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -57 | -100% | $6.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,812,497 | 798,365 | +798,365 | NEW | $9.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $564 | 57 | +57 | NEW | $9.89 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -11,459 | -100% | $6.41 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $145,967 | 11,459 | -3,766 | -25% | $12.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $174,885 | 15,225 | -505,297 | -97% | $11.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,452,000 | 520,522 | +493,915 | +1856% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $156,000 | 26,607 | -343,111 | -93% | $5.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,833,000 | 369,718 | +56,163 | +18% | $7.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,193,000 | 313,555 | -424,391 | -58% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,536,000 | 737,946 | +344,676 | +88% | $10.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $6,518,000 | 393,270 | -630,724 | -62% | $16.57 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -69,100 | -100% | $6.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $20,389,000 | 1,023,994 | +108,038 | +12% | $19.91 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,378,000 | 69,100 | +69,100 | NEW | $19.94 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $17,036,000 | 915,956 | +551,129 | +151% | $18.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,099,000 | 364,827 | -89,387 | -20% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,049,000 | 454,214 | +51,268 | +13% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,998,000 | 402,946 | -45,141 | -10% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $10,804,000 | 448,087 | +74,995 | +20% | $24.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $7,242,000 | 373,092 | -18,093 | -4.6% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $8,496,000 | 391,185 | +133,239 | +52% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $5,828,000 | 257,946 | -20,424 | -7.3% | $22.59 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -169,829 | -100% | $6.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.06% | $4,905,000 | 278,370 | -1,482,298 | -84% | $17.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -193,902 | -100% | $6.41 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $2,992,000 | 169,829 | +169,829 | NEW | $17.62 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.05% | $37,238,000 | 1,760,668 | +1,149,192 | +188% | $21.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $4,014,000 | 193,902 | +193,902 | NEW | $20.70 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.02% | $17,121,000 | 611,476 | +349,860 | +134% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,582,000 | 261,616 | +11,404 | +4.6% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,266,000 | 250,212 | -20,547 | -7.6% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,531,000 | 270,759 | -33,361 | -11% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,828,000 | 304,120 | +65,414 | +27% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,459,000 | 238,706 | +94,167 | +65% | $18.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,298,000 | 144,539 | -209,916 | -59% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,705,000 | 354,455 | -29,296 | -7.6% | $16.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $4,833,000 | 383,751 | +276,028 | +256% | $12.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $1,790,000 | 107,723 | -154,691 | -59% | $16.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $4,410,000 | 262,414 | -724,603 | -73% | $16.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $13,582,000 | 987,017 | +907,503 | +1141% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,561,000 | 79,514 | +42,050 | +112% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $805,000 | 37,464 | -104,320 | -74% | $21.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.04% | $3,601,000 | 141,784 | -602,234 | -81% | $25.40 | Q4 2014 | |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -72,700 | -100% | $6.41 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $19,560,000 | 744,018 | +314,216 | +73% | $26.29 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | +0.04% | $1,911,000 | 72,700 | +72,700 | NEW | $26.29 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $15,348,000 | 429,802 | +112,492 | +35% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $12,261,000 | 317,310 | +5,981 | +1.9% | $38.64 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $12,212,000 | 311,329 | 0 | $39.23 | Q4 2013 |