| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,804,345 | 813,818 | +216,229 | +36% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,378,095 | 597,589 | -18,768 | -3% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,555,035 | 616,357 | +110,046 | +22% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,452,898 | 506,311 | -82,575 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,196,187 | 588,886 | +121,887 | +26% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,235,059 | 466,999 | -268,123 | -36% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,696,727 | 735,122 | +179,826 | +32% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,291,504 | 555,296 | +284,205 | +105% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,369,335 | 271,091 | +34,819 | +15% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,949,244 | 236,272 | -153,568 | -39% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,266,860 | 389,840 | -945,902 | -71% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,487,381 | 1,335,742 | +479,661 | +56% | $8.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,977,060 | 856,081 | +496,022 | +138% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,776,000 | 360,059 | +154,787 | +75% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,542,000 | 205,272 | -113,453 | -36% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,925,000 | 318,725 | +169,944 | +114% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,096,000 | 148,781 | +45,094 | +43% | $7.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $785,000 | 103,687 | -15,868 | -13% | $7.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $721,000 | 119,555 | -20,381 | -15% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $695,000 | 139,936 | +67,685 | +94% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $346,000 | 72,251 | -54,669 | -43% | $4.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $638,000 | 126,920 | +36,126 | +40% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $572,000 | 90,794 | -298,850 | -77% | $6.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,625,000 | 389,644 | +90,562 | +30% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,040,000 | 299,082 | +58,195 | +24% | $6.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,555,000 | 240,887 | -61,398 | -20% | $6.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,863,000 | 302,285 | -30,116 | -9.1% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,098,000 | 332,401 | +71,596 | +27% | $9.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,016,000 | 260,805 | -3,119 | -1.2% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,824,000 | 263,924 | -35,591 | -12% | $10.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,609,000 | 299,515 | +122,109 | +69% | $12.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,342,000 | 177,406 | +17,203 | +11% | $13.20 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -200 | -100% | $24.34 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,954,000 | 160,203 | +9,412 | +6.2% | $12.20 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -800 | -100% | $24.34 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $2,000 | 200 | -1,200 | -86% | $10.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,433,000 | 150,791 | -176,655 | -54% | $9.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $8,000 | 800 | 0 | $10.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $13,000 | 1,400 | 0 | $9.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,521,000 | 327,446 | +122,895 | +60% | $7.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | +0% | $11,000 | 1,400 | +1,400 | NEW | $7.86 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,667,000 | 204,551 | +15,769 | +8.4% | $8.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $24,000 | 2,900 | -14,100 | -83% | $8.28 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -6,700 | -100% | $24.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,010,000 | 188,782 | -76,192 | -29% | $10.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $181,000 | 17,000 | +1,600 | +10% | $10.65 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $71,000 | 6,700 | +5,600 | +509% | $10.60 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $2,930,000 | 264,974 | -27,522 | -9.4% | $11.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $170,000 | 15,400 | +11,600 | +305% | $11.04 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $12,000 | 1,100 | -3,300 | -75% | $10.91 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $2,211,000 | 292,496 | -11,799 | -3.9% | $7.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $29,000 | 3,800 | +200 | +5.6% | $7.63 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $33,000 | 4,400 | +2,000 | +83% | $7.50 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $904,000 | 304,295 | -2,465 | -0.8% | $2.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $11,000 | 3,600 | 0 | $3.06 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $7,000 | 2,400 | -4,400 | -65% | $2.92 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,531,000 | 306,760 | +24,392 | +8.6% | $4.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $18,000 | 3,600 | +900 | +33% | $5.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $34,000 | 6,800 | +5,800 | +580% | $5.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,742,000 | 282,368 | -11,144 | -3.8% | $6.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $17,000 | 2,700 | -2,600 | -49% | $6.30 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $6,000 | 1,000 | -7,400 | -88% | $6.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,181,000 | 293,512 | +19,625 | +7.2% | $7.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $39,000 | 5,300 | +1,900 | +56% | $7.36 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $62,000 | 8,400 | +2,500 | +42% | $7.38 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,500,000 | 273,887 | -8,583 | -3% | $9.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $31,000 | 3,400 | -3,800 | -53% | $9.12 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $54,000 | 5,900 | -19,000 | -76% | $9.15 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $3,319,000 | 282,470 | -10,474 | -3.6% | $11.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $85,000 | 7,200 | -8,800 | -55% | $11.81 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $293,000 | 24,900 | +10,900 | +78% | $11.77 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,903,000 | 292,944 | -7,095 | -2.4% | $9.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $159,000 | 16,000 | -21,800 | -58% | $9.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $139,000 | 14,000 | -12,300 | -47% | $9.93 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,465,000 | 300,039 | +554 | +0.18% | $11.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $437,000 | 37,800 | +14,300 | +61% | $11.56 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $304,000 | 26,300 | +16,700 | +174% | $11.56 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,232,000 | 299,485 | +172,229 | +135% | $10.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $254,000 | 23,500 | +12,200 | +108% | $10.81 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $104,000 | 9,600 | -8,900 | -48% | $10.83 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,488,000 | 127,256 | 0 | $11.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $132,000 | 11,300 | 0 | $11.68 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $216,000 | 18,500 | 0 | $11.68 | Q4 2013 |