| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,931,978 | 2,878,508 | +1,025,133 | +55% | $4.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,712,507 | 1,853,375 | -720,470 | -28% | $5.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,659,517 | 2,573,845 | -50,348 | -1.9% | $4.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,336,514 | 2,624,193 | -101,056 | $4.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,584,534 | 2,725,249 | +439,879 | +19% | $3.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,249,583 | 2,285,370 | +383,822 | +20% | $5.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,888,050 | 1,901,548 | +1,221,889 | +180% | $5.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,295,445 | 679,659 | +250,780 | +58% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,842,756 | 428,879 | -226,959 | -35% | $8.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,538,399 | 655,838 | -387,125 | -37% | $6.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,218,549 | 1,042,963 | +79,749 | +8.3% | $7.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,399,226 | 963,214 | +350,352 | +57% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,857,926 | 612,862 | -1,100,862 | -64% | $11.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,540,000 | 1,713,724 | +605,895 | +55% | $14.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $18,711,000 | 1,107,829 | -1,203,724 | -52% | $16.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $51,016,000 | 2,311,553 | +533,361 | +30% | $22.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,849,000 | 1,778,192 | +305,712 | +21% | $20.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $33,602,000 | 1,472,480 | -468,212 | -24% | $22.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $45,413,000 | 1,940,692 | +1,144,829 | +144% | $23.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,644,000 | 795,863 | -57,978 | -6.8% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,275,000 | 853,841 | +282,505 | +49% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,867,000 | 571,336 | +332,134 | +139% | $13.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,337,000 | 239,202 | -132,359 | -36% | $13.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $3,990,000 | 371,561 | -1,636,652 | -81% | $10.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $43,056,000 | 2,008,213 | -575,466 | -22% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,165,000 | 2,583,679 | +50,367 | +2% | $16.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,521,000 | 2,533,312 | +272,097 | +12% | $16.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $48,299,000 | 2,261,215 | +1,874,428 | +485% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,702,000 | 386,787 | -99,993 | -21% | $14.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,519,000 | 486,780 | +152,688 | +46% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $5,279,000 | 334,092 | -1,222,673 | -79% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,771,000 | 1,556,765 | +445,829 | +40% | $12.70 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -34,600 | -100% | $4.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,608,000 | 1,110,936 | +860,188 | +343% | $16.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $580,000 | 34,600 | +2,800 | +8.8% | $16.76 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -800 | -100% | $4.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,937,000 | 250,748 | +111,088 | +80% | $15.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $499,000 | 31,800 | +20,200 | +174% | $15.69 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $13,000 | 800 | -11,300 | -93% | $16.25 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,914,000 | 139,660 | +101,023 | +261% | $13.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $159,000 | 11,600 | +1,200 | +12% | $13.71 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $166,000 | 12,100 | +12,100 | NEW | $13.72 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $560,000 | 38,637 | +4,119 | +12% | $14.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $151,000 | 10,400 | -10,200 | -50% | $14.52 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -4,400 | -100% | $4.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $375,000 | 34,518 | -119,363 | -78% | $10.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $224,000 | 20,600 | +18,600 | +930% | $10.87 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $48,000 | 4,400 | -3,200 | -42% | $10.91 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,594,000 | 153,881 | -129,649 | -46% | $10.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $21,000 | 2,000 | -700 | -26% | $10.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $79,000 | 7,600 | +7,000 | +1167% | $10.39 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,076,000 | 283,530 | +143,455 | +102% | $10.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $29,000 | 2,700 | -3,500 | -56% | $10.74 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $7,000 | 600 | +600 | NEW | $11.67 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,642,000 | 140,075 | +112,673 | +411% | $11.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $73,000 | 6,200 | -11,300 | -65% | $11.77 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -300 | -100% | $4.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $447,000 | 27,402 | +27,402 | NEW | $16.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $285,000 | 17,500 | +17,500 | NEW | $16.29 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $5,000 | 300 | +300 | NEW | $16.67 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -41,628 | -100% | $4.64 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $653,000 | 41,628 | +1,095 | +2.7% | $15.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $560,000 | 40,533 | +26,387 | +187% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $158,000 | 14,146 | -295,015 | -95% | $11.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,436,000 | 309,161 | -57,945 | -16% | $7.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,820,000 | 367,106 | -90,324 | -20% | $13.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,743,000 | 457,430 | +320,903 | +235% | $10.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,032,000 | 136,527 | 0 | $14.88 | Q4 2013 |