| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,863,319 | 2,229,166 | -191,840 | -7.9% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $59,120,966 | 2,421,006 | +360,599 | +18% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $26,249,585 | 2,060,407 | -421,693 | -17% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,895,464 | 2,482,100 | +529,035 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,593,332 | 1,953,065 | +464,791 | +31% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,453,397 | 1,488,274 | -499,579 | -25% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,965,217 | 1,987,853 | +592,237 | +42% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,224,447 | 1,395,616 | +618,665 | +80% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,359,993 | 776,951 | +340,822 | +78% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,796,154 | 436,129 | -222,456 | -34% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,338,735 | 658,585 | +27,129 | +4.3% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,547,614 | 631,456 | +96,204 | +18% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,387,399 | 535,252 | -163,659 | -23% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,281,000 | 698,911 | +132,798 | +23% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,454,000 | 566,113 | +79,468 | +16% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,584,000 | 486,645 | +295,386 | +154% | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,386,000 | 191,259 | -191,112 | -50% | $17.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,563,000 | 382,371 | -136,430 | -26% | $14.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,088,000 | 518,801 | +210,373 | +68% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,404,000 | 308,428 | +145,184 | +89% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,283,000 | 163,244 | -345,216 | -68% | $20.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,493,000 | 508,460 | +174,348 | +52% | $18.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,126,000 | 334,112 | +34,411 | +11% | $21.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,411,000 | 299,701 | +168,088 | +128% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,535,000 | 131,613 | -214,668 | -62% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,027,000 | 346,281 | -205,397 | -37% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,542,000 | 551,678 | -236,125 | -30% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,973,000 | 787,803 | +366,165 | +87% | $12.66 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -26,000 | -100% | $27.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,098,000 | 421,638 | +35,444 | +9.2% | $12.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $314,000 | 26,000 | 0 | $12.08 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,300 | -100% | $27.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,363,000 | 386,194 | +36,223 | +10% | $8.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $226,000 | 26,000 | 0 | $8.69 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $29,000 | 3,300 | 0 | $8.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,454,000 | 349,971 | +175,576 | +101% | $9.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $257,000 | 26,000 | 0 | $9.88 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $33,000 | 3,300 | 0 | $10.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,674,000 | 174,395 | -9,831 | -5.3% | $9.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $250,000 | 26,000 | -60,900 | -70% | $9.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $32,000 | 3,300 | -20,700 | -86% | $9.70 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,620,000 | 184,226 | -209,586 | -53% | $8.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $764,000 | 86,900 | -15,500 | -15% | $8.79 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $211,000 | 24,000 | -27,700 | -54% | $8.79 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $4,178,000 | 393,812 | +393,812 | NEW | $10.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,086,000 | 102,400 | +102,400 | NEW | $10.61 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $549,000 | 51,700 | +51,700 | NEW | $10.62 | Q3 2017 |