| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,164,732 | 831,948 | +72,833 | +9.6% | $7.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,987,383 | 759,115 | +51,409 | +7.3% | $6.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,571,779 | 707,706 | -22,067 | -3% | $6.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,568,377 | 729,773 | +54,606 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,780,182 | 675,167 | -165,108 | -20% | $7.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,772,689 | 840,275 | +145,958 | +21% | $6.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,270,049 | 694,317 | +363,817 | +110% | $6.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,128,420 | 330,500 | +42,316 | +15% | $6.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,585,010 | 288,184 | -35,103 | -11% | $8.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,240,379 | 323,287 | -36,916 | -10% | $6.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,539,431 | 360,203 | +43,913 | +14% | $7.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,568,275 | 316,290 | +108,413 | +52% | $8.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,109,951 | 207,877 | +28,815 | +16% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,901,000 | 179,062 | -10,148 | -5.4% | $10.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,102,000 | 189,210 | +23,794 | +14% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,131,000 | 165,416 | -33,231 | -17% | $12.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,632,000 | 198,647 | +21,418 | +12% | $13.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,203,000 | 177,229 | -4,277 | -2.4% | $12.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,169,000 | 181,506 | +21,123 | +13% | $11.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,938,000 | 160,383 | +21,913 | +16% | $12.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,462,000 | 138,470 | -4,031 | -2.8% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,027,000 | 142,501 | -125,201 | -47% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,189,000 | 267,702 | +142,410 | +114% | $8.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,077,000 | 125,292 | -128,387 | -51% | $8.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,508,000 | 253,679 | -25,691 | -9.2% | $13.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,643,000 | 279,370 | +141,979 | +103% | $13.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,826,000 | 137,391 | -75,762 | -36% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,744,000 | 213,153 | +122,335 | +135% | $12.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,164,000 | 90,818 | -107,480 | -54% | $12.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,747,000 | 198,298 | +78,629 | +66% | $13.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,609,000 | 119,669 | +8,988 | +8.1% | $13.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,438,000 | 110,681 | -10,035 | -8.3% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,744,000 | 120,716 | -65,848 | -35% | $14.45 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,200 | -100% | $8.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,863,000 | 186,564 | +32,112 | +21% | $15.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $18,000 | 1,200 | 0 | $15.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,293,000 | 154,452 | -2,448 | -1.6% | $14.85 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $18,000 | 1,200 | +1,200 | NEW | $15.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,361,000 | 156,900 | +66,485 | +74% | $15.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,406,000 | 90,415 | -10,740 | -11% | $15.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,377,000 | 101,155 | -120,024 | -54% | $13.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,782,000 | 221,179 | +156,585 | +242% | $12.58 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -900 | -100% | $8.26 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -100 | -100% | $8.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $798,000 | 64,594 | -15,196 | -19% | $12.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $11,000 | 900 | 0 | $12.22 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $1,000 | 100 | -2,800 | -97% | $10.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,011,000 | 79,790 | +51,819 | +185% | $12.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $11,000 | 900 | +900 | NEW | $12.22 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $37,000 | 2,900 | +2,900 | NEW | $12.76 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $321,000 | 27,971 | -121,101 | -81% | $11.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,664,000 | 149,072 | +149,072 | NEW | $11.16 | Q2 2015 |