| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,582,224 | 636,420 | +346,162 | +119% | $7.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,368,505 | 290,258 | -72,229 | -20% | $8.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,113,763 | 362,487 | -1,167,240 | -76% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,073,489 | 1,529,727 | -32,117 | $9.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,711,735 | 1,561,844 | -129,717 | -7.7% | $10.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,682,749 | 1,691,561 | +745,793 | +79% | $8.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,268,527 | 945,768 | -173,098 | -15% | $9.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,609,620 | 1,118,866 | -299,643 | -21% | $11.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,234,787 | 1,418,509 | +23,855 | +1.7% | $10.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,155,739 | 1,394,654 | +24,799 | +1.8% | $10.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,780,759 | 1,369,855 | +146,798 | +12% | $7.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,983,052 | 1,223,057 | +19,255 | +1.6% | $8.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,388,811 | 1,203,802 | -906,891 | -43% | $8.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,263,000 | 2,110,693 | -9,401 | -0.44% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,438,000 | 2,120,094 | -28,108 | -1.3% | $6.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,140,000 | 2,148,202 | +272,559 | +15% | $8.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,361,000 | 1,875,643 | +376,964 | +25% | $6.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,411,000 | 1,498,679 | +593,686 | +66% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,462,000 | 904,993 | +375,701 | +71% | $7.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,711,000 | 529,292 | +283,968 | +116% | $7.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,067,000 | 245,324 | -141,278 | -37% | $4.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,322,000 | 386,602 | +64,860 | +20% | $3.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $953,000 | 321,742 | -121,142 | -27% | $2.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,705,000 | 442,884 | -66,492 | -13% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,173,000 | 509,376 | +26,238 | +5.4% | $6.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,725,000 | 483,138 | -70,481 | -13% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,916,000 | 553,619 | +151,736 | +38% | $8.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,412,000 | 401,883 | -64,471 | -14% | $8.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,987,000 | 466,354 | -7,761 | -1.6% | $8.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,509,000 | 474,115 | -93,365 | -16% | $11.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,604,000 | 567,480 | +280,079 | +97% | $13.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,092,000 | 287,401 | -119,038 | -29% | $10.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,874,000 | 406,439 | +211,875 | +109% | $11.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,779,000 | 194,564 | -87,538 | -31% | $9.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,075,000 | 282,102 | -223,347 | -44% | $10.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,528,000 | 505,449 | -214,222 | -30% | $8.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,162,000 | 719,671 | +677,470 | +1605% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $339,000 | 42,201 | -10,572 | -20% | $8.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $307,000 | 52,773 | -164,452 | -76% | $5.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,412,000 | 217,225 | -13,007 | -5.6% | $6.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $798,000 | 230,232 | +113,968 | +98% | $3.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $904,000 | 116,264 | +42,498 | +58% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $959,000 | 73,766 | -81,384 | -52% | $13.00 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -176,300 | -100% | $8.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,318,000 | 155,150 | -173,324 | -53% | $14.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,634,000 | 176,300 | +176,300 | NEW | $14.94 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $6,353,000 | 328,474 | -261,589 | -44% | $19.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,247,000 | 590,063 | +201,847 | +52% | $22.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $8,347,000 | 388,216 | -2,302,307 | -86% | $21.50 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -96,500 | -100% | $8.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $61,451,000 | 2,690,523 | +730,026 | +37% | $22.84 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,204,000 | 96,500 | +2,300 | +2.4% | $22.84 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -477 | -100% | $8.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $44,719,000 | 1,960,497 | 0 | $22.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,149,000 | 94,200 | 0 | $22.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $11,000 | 477 | 0 | $23.06 | Q4 2013 |