| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $544,009 | 170,536 | +13,325 | +8.5% | $3.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $609,980 | 157,211 | +99,460 | +172% | $3.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $224,075 | 57,751 | -21,793 | -27% | $3.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $310,224 | 79,544 | -8,266 | $3.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $464,515 | 87,810 | +13,458 | +18% | $5.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $427,526 | 74,352 | +14,667 | +25% | $5.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $306,186 | 59,685 | -103,699 | -63% | $5.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,315,241 | 163,384 | +46,759 | +40% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $709,082 | 116,625 | -65,867 | -36% | $6.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,308,468 | 182,492 | +44,699 | +32% | $7.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,219,471 | 137,793 | +38,007 | +38% | $8.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $736,421 | 99,786 | -78,606 | -44% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,450,326 | 178,392 | -136,410 | -43% | $8.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,901,000 | 314,802 | +9,186 | +3% | $6.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,225,000 | 305,616 | -47,115 | -13% | $7.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,432,000 | 352,731 | +206,869 | +142% | $9.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,114,000 | 145,862 | -9,914 | -6.4% | $7.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,111,000 | 155,776 | +86,087 | +124% | $7.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $669,000 | 69,689 | +20,578 | +42% | $9.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $714,000 | 49,111 | +32,800 | +201% | $14.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $207,000 | 16,311 | -44,627 | -73% | $12.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $693,000 | 60,938 | -7,080 | -10% | $11.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $813,000 | 68,018 | -79,974 | -54% | $11.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,668,000 | 147,992 | +55,980 | +61% | $11.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,140,000 | 92,012 | +30,730 | +50% | $12.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $732,000 | 61,282 | +14,877 | +32% | $11.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $542,000 | 46,405 | -61,522 | -57% | $11.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,446,000 | 107,927 | -5,859 | -5.1% | $13.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,805,000 | 113,786 | -7,764 | -6.4% | $15.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,254,000 | 121,550 | +35,671 | +42% | $18.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,203,000 | 85,879 | -56,079 | -40% | $14.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,702,000 | 141,958 | +3,864 | +2.8% | $11.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,946,000 | 138,094 | +15,264 | +12% | $14.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,934,000 | 122,830 | +54,276 | +79% | $15.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,034,000 | 68,554 | +19,479 | +40% | $15.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $696,000 | 49,075 | -1,471 | -2.9% | $14.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $703,000 | 50,546 | +9,156 | +22% | $13.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $467,000 | 41,390 | -63,714 | -61% | $11.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,144,000 | 105,104 | +12,251 | +13% | $10.88 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -300 | -100% | $3.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,095,000 | 92,853 | -32,167 | -26% | $11.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $4,000 | 300 | -400 | -57% | $13.33 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -800 | -100% | $3.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,688,000 | 125,020 | +36,253 | +41% | $13.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $9,000 | 700 | -1,700 | -71% | $12.86 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $11,000 | 800 | -1,300 | -62% | $13.75 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $877,000 | 88,767 | -485 | -0.54% | $9.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $24,000 | 2,400 | +1,300 | +118% | $10.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $21,000 | 2,100 | -500 | -19% | $10.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,148,000 | 89,252 | -14,632 | -14% | $12.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $14,000 | 1,100 | -2,800 | -72% | $12.73 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $33,000 | 2,600 | +400 | +18% | $12.69 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,067,000 | 103,884 | +8,081 | +8.4% | $10.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $40,000 | 3,900 | -2,300 | -37% | $10.26 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $23,000 | 2,200 | -1,000 | -31% | $10.45 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,247,000 | 95,803 | +4,784 | +5.3% | $13.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $81,000 | 6,200 | +6,200 | NEW | $13.06 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $42,000 | 3,200 | +2,500 | +357% | $13.12 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,083,000 | 91,019 | +33,953 | +59% | $11.90 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -500 | -100% | $3.52 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $8,000 | 700 | +300 | +75% | $11.43 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $947,000 | 57,066 | -30,660 | -35% | $16.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $8,000 | 500 | +500 | NEW | $16.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $7,000 | 400 | +400 | NEW | $17.50 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,781,000 | 87,726 | -6,383 | -6.8% | $20.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,487,000 | 94,109 | 0 | $15.80 | Q4 2013 |