| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,936,515 | 360,822 | +148,681 | +70% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,819,027 | 212,141 | -63,122 | -23% | $27.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,493,454 | 275,263 | +106,580 | +63% | $23.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,230,860 | 168,683 | -143,847 | $31.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,091,594 | 312,530 | +165,395 | +112% | $32.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,354,678 | 147,135 | +23,821 | +19% | $22.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,463,813 | 123,314 | +9,984 | +8.8% | $19.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,107,938 | 113,330 | +19,982 | +21% | $18.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,606,519 | 93,348 | -919 | -0.97% | $17.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,660,984 | 94,267 | -9,161 | -8.9% | $17.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,706,563 | 103,428 | +32,644 | +46% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $932,225 | 70,784 | +3,509 | +5.2% | $13.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $945,887 | 67,275 | +18,680 | +38% | $14.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $790,000 | 48,595 | -102,872 | -68% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,036,000 | 151,467 | -928 | -0.61% | $13.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,609,000 | 152,395 | +23,636 | +18% | $17.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,843,000 | 128,759 | +28,867 | +29% | $22.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,159,000 | 99,892 | +9,132 | +10% | $21.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,310,000 | 90,760 | +16,587 | +22% | $25.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,378,000 | 74,173 | +36,024 | +94% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $607,000 | 38,149 | -15,399 | -29% | $15.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $400,000 | 53,548 | +8,719 | +19% | $7.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $267,000 | 44,829 | -95,642 | -68% | $5.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $545,000 | 140,471 | +46,787 | +50% | $3.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $558,000 | 93,684 | +26,648 | +40% | $5.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $496,000 | 67,036 | +28,799 | +75% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $232,000 | 38,237 | -51,444 | -57% | $6.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $692,000 | 89,681 | +26,928 | +43% | $7.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $387,000 | 62,753 | -3,169 | -4.8% | $6.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $419,000 | 65,922 | -20,196 | -23% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $564,000 | 86,118 | -123,930 | -59% | $6.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,365,000 | 210,048 | +130,504 | +164% | $6.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $386,000 | 79,544 | +35,916 | +82% | $4.85 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -13,400 | -100% | $31.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $257,000 | 43,628 | -61,445 | -58% | $5.89 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $79,000 | 13,400 | -1,500 | -10% | $5.90 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $667,000 | 105,073 | -95,189 | -48% | $6.35 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $95,000 | 14,900 | +13,800 | +1255% | $6.38 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,602,000 | 200,262 | -8,741 | -4.2% | $8.00 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,600 | -100% | $31.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $9,000 | 1,100 | +1,000 | +1000% | $8.18 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,037,000 | 209,003 | +25,850 | +14% | $9.75 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $16,000 | 1,600 | +1,400 | +700% | $10.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,000 | 100 | -2,900 | -97% | $10.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $2,059,000 | 183,153 | -29,919 | -14% | $11.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $2,000 | 200 | 0 | $10.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $34,000 | 3,000 | +3,000 | NEW | $11.33 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,671,000 | 213,072 | +95,780 | +82% | $7.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $607,000 | 117,292 | +17,697 | +18% | $5.18 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -600 | -100% | $31.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $648,000 | 99,595 | -20,149 | -17% | $6.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $4,000 | 600 | -2,300 | -79% | $6.67 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $885,000 | 119,744 | +53,763 | +81% | $7.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $21,000 | 2,900 | +2,900 | NEW | $7.24 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -1,700 | -100% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $636,000 | 65,981 | +196 | +0.3% | $9.64 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -2,400 | -100% | $31.50 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $16,000 | 1,700 | +400 | +31% | $9.41 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $650,000 | 65,785 | -41,959 | -39% | $9.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $24,000 | 2,400 | -2,800 | -54% | $10.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $13,000 | 1,300 | -4,900 | -79% | $10.00 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $880,000 | 107,744 | +85,473 | +384% | $8.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $42,000 | 5,200 | -4,000 | -43% | $8.08 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $51,000 | 6,200 | -2,300 | -27% | $8.23 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $306,000 | 22,271 | +8,699 | +64% | $13.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $127,000 | 9,200 | -800 | -8% | $13.80 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $117,000 | 8,500 | -9,900 | -54% | $13.76 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $214,000 | 13,572 | -23,396 | -63% | $15.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $158,000 | 10,000 | +10,000 | NEW | $15.80 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $290,000 | 18,400 | +18,400 | NEW | $15.76 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $963,000 | 36,968 | -46,170 | -56% | $26.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,884,000 | 83,138 | 0 | $22.66 | Q4 2013 |