| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $353,417 | 22,597 | -9,747 | -30% | $15.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $505,537 | 32,344 | -5,563 | -15% | $15.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $504,542 | 37,907 | -13,290 | -26% | $13.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $674,264 | 51,197 | +9,168 | $13.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $553,942 | 42,029 | +18,145 | +76% | $13.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $376,173 | 23,884 | -50,742 | -68% | $15.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,038,794 | 74,626 | +25,604 | +52% | $13.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $518,163 | 49,022 | -7,707 | -14% | $10.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $563,319 | 56,729 | +56,729 | NEW | $9.93 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,043 | -100% | $16.71 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $121,694 | 11,043 | -11,390 | -51% | $11.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $330,438 | 22,433 | +8,936 | +66% | $14.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $185,044 | 13,497 | +1,683 | +14% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $190,000 | 11,814 | -7,573 | -39% | $16.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $321,000 | 19,387 | +19,387 | NEW | $16.56 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -45,034 | -100% | $16.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $733,000 | 45,034 | -20,640 | -31% | $16.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,369,000 | 65,674 | +65,674 | NEW | $20.85 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -106,715 | -100% | $16.71 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,678,000 | 106,715 | -78,613 | -42% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,954,000 | 185,328 | +146,726 | +380% | $15.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $767,000 | 38,602 | +8,003 | +26% | $19.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $282,000 | 30,599 | +19,825 | +184% | $9.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $67,000 | 10,774 | -112,277 | -91% | $6.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,376,000 | 123,051 | +55,440 | +82% | $11.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $687,000 | 67,611 | +12,325 | +22% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $774,000 | 55,286 | -104,640 | -65% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,652,000 | 159,926 | -135,534 | -46% | $16.58 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -450,000 | -100% | $16.71 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -450,000 | -100% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,147,000 | 295,460 | +11,944 | +4.2% | $17.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $7,839,000 | 450,000 | 0 | $17.42 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | 0% | $7,839,000 | 450,000 | 0 | $17.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,636,000 | 283,516 | -45,960 | -14% | $19.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $8,946,000 | 450,000 | +375,000 | +500% | $19.88 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $8,946,000 | 450,000 | +450,000 | NEW | $19.88 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $11,697,000 | 329,476 | +329,476 | NEW | $35.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,663,000 | 75,000 | +75,000 | NEW | $35.51 | Q2 2018 |