| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,850,084 | 1,037,293 | +502,378 | +94% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,188,675 | 534,915 | +476,354 | +813% | $9.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $644,757 | 58,561 | -179,528 | -75% | $11.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,452,316 | 238,089 | -457,048 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,021,882 | 695,137 | +60,597 | +9.5% | $11.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,693,198 | 634,540 | +466,865 | +278% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,896,405 | 167,675 | +95,560 | +133% | $11.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $702,400 | 72,115 | -10,984 | -13% | $9.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $732,933 | 83,099 | -6,074 | -6.8% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $798,099 | 89,173 | -180,412 | -67% | $8.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,364,261 | 269,585 | +221,160 | +457% | $8.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $464,396 | 48,425 | +2,787 | +6.1% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $454,554 | 45,638 | +11,095 | +32% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $308,000 | 34,543 | -24,805 | -42% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $584,000 | 59,348 | +16,651 | +39% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $496,000 | 42,697 | +11,052 | +35% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $449,000 | 31,645 | +12,194 | +63% | $14.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $329,000 | 19,451 | -98,445 | -84% | $16.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,156,000 | 117,896 | -72,872 | -38% | $18.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,075,000 | 190,768 | -129,219 | -40% | $16.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,791,000 | 319,987 | -45,353 | -12% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,919,000 | 365,340 | +293,755 | +410% | $16.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,057,000 | 71,585 | +2,415 | +3.5% | $14.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $585,000 | 69,170 | -35,333 | -34% | $8.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,582,000 | 104,503 | +28,138 | +37% | $15.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $837,000 | 76,365 | -286,197 | -79% | $10.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,865,000 | 362,562 | +246,438 | +212% | $10.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,511,000 | 116,124 | -9,509 | -7.6% | $13.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,906,000 | 125,633 | +72,452 | +136% | $15.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $667,000 | 53,181 | -78,664 | -60% | $12.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,503,000 | 131,845 | +19,648 | +18% | $11.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,066,000 | 112,197 | +49,916 | +80% | $9.50 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -8,800 | -100% | $10.26 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,500 | -100% | $10.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $617,000 | 62,281 | +2,905 | +4.9% | $9.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $87,000 | 8,800 | -14,700 | -63% | $9.89 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $25,000 | 2,500 | -5,000 | -67% | $10.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $721,000 | 59,376 | +11,243 | +23% | $12.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $286,000 | 23,500 | +4,700 | +25% | $12.17 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $91,000 | 7,500 | -300 | -3.8% | $12.13 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $667,000 | 48,133 | +21,767 | +83% | $13.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $260,000 | 18,800 | -9,000 | -32% | $13.83 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $108,000 | 7,800 | -10,000 | -56% | $13.85 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $315,000 | 26,366 | -34,549 | -57% | $11.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $332,000 | 27,800 | +5,100 | +22% | $11.94 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $213,000 | 17,800 | -3,500 | -16% | $11.97 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $749,000 | 60,915 | +32,931 | +118% | $12.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $279,000 | 22,700 | -26,100 | -53% | $12.29 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $262,000 | 21,300 | -4,400 | -17% | $12.30 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $352,000 | 27,984 | +23,389 | +509% | $12.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $614,000 | 48,800 | +27,800 | +132% | $12.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $324,000 | 25,700 | +1,700 | +7.1% | $12.61 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $60,000 | 4,595 | -8,996 | -66% | $13.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $273,000 | 21,000 | -2,700 | -11% | $13.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $312,000 | 24,000 | -20,100 | -46% | $13.00 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $181,000 | 13,591 | +11,065 | +438% | $13.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $316,000 | 23,700 | -19,100 | -45% | $13.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $588,000 | 44,100 | -3,200 | -6.8% | $13.33 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $32,000 | 2,526 | -14,098 | -85% | $12.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $541,000 | 42,800 | -8,600 | -17% | $12.64 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $597,000 | 47,300 | +4,500 | +11% | $12.62 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $179,000 | 16,624 | -139,642 | -89% | $10.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $554,000 | 51,400 | -37,800 | -42% | $10.78 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $461,000 | 42,800 | -155,700 | -78% | $10.77 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $3,236,000 | 156,266 | +122,034 | +356% | $20.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,847,000 | 89,200 | +37,400 | +72% | $20.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,111,000 | 198,500 | +160,100 | +417% | $20.71 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $877,000 | 34,232 | -108,310 | -76% | $25.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,327,000 | 51,800 | -13,100 | -20% | $25.62 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $983,000 | 38,400 | -16,200 | -30% | $25.60 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,847,000 | 142,542 | +73,822 | +107% | $19.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,296,000 | 64,900 | +17,800 | +38% | $19.97 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,090,000 | 54,600 | -87,400 | -62% | $19.96 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,468,000 | 68,720 | +68,720 | NEW | $35.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,691,000 | 47,100 | +47,100 | NEW | $35.90 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $5,099,000 | 142,000 | +142,000 | NEW | $35.91 | Q3 2014 |