| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,038,437 | 145,848 | +91,932 | +171% | $7.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $529,995 | 53,916 | +36,385 | +208% | $9.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $223,170 | 17,531 | -27,997 | -61% | $12.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $620,546 | 45,528 | +17,146 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $566,221 | 28,382 | +28,382 | NEW | $19.95 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -15,803 | -100% | $5.32 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $124,686 | 15,803 | +15,803 | NEW | $7.89 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -17,095 | -100% | $5.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $287,000 | 17,095 | -87 | -0.51% | $16.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $162,000 | 17,182 | +265 | +1.6% | $9.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $109,000 | 16,917 | -37,198 | -69% | $6.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $305,000 | 54,115 | +35,774 | +195% | $5.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $72,000 | 18,341 | -15,184 | -45% | $3.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $359,000 | 33,525 | -3,031 | -8.3% | $10.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $391,000 | 36,556 | -26,111 | -42% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $967,000 | 62,667 | +52,072 | +491% | $15.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $142,000 | 10,595 | +10,595 | NEW | $13.40 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -17,197 | -100% | $5.32 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $294,000 | 17,197 | +17,197 | NEW | $17.10 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,811 | -100% | $5.32 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,400 | -100% | $5.32 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -900 | -100% | $5.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $140,000 | 12,811 | -1,073 | -7.7% | $10.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $15,000 | 1,400 | +1,300 | +1300% | $10.71 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $10,000 | 900 | +600 | +200% | $11.11 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $134,000 | 13,884 | -27,873 | -67% | $9.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $3,000 | 300 | +300 | NEW | $10.00 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $393,000 | 41,757 | +8,106 | +24% | $9.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,000 | 100 | -1,300 | -93% | $10.00 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $432,000 | 33,651 | +19,661 | +141% | $12.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $18,000 | 1,400 | +100 | +7.7% | $12.86 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -6,200 | -100% | $5.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $112,000 | 13,990 | +13,990 | NEW | $8.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $10,000 | 1,300 | +1,300 | NEW | $7.69 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $50,000 | 6,200 | +6,200 | NEW | $8.06 | Q2 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -8,507 | -100% | $5.32 | Q4 2015 | ||
| 31 Dec 2015 | call | -0% | $0 | 0 | -2,900 | -100% | $5.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $70,000 | 8,507 | -1,770 | -17% | $8.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $24,000 | 2,900 | -500 | -15% | $8.28 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $116,000 | 10,277 | -7,101 | -41% | $11.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $38,000 | 3,400 | +3,400 | NEW | $11.18 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $168,000 | 17,378 | -588 | -3.3% | $9.67 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,000 | -100% | $5.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $227,000 | 17,966 | +17,966 | NEW | $12.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $25,000 | 2,000 | +2,000 | NEW | $12.50 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -14,308 | -100% | $5.32 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $277,000 | 14,308 | -3,709 | -21% | $19.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $413,000 | 18,017 | -2,114 | -11% | $22.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $429,000 | 20,131 | 0 | $21.31 | Q4 2013 |