| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,032,245 | 123,919 | +1,991 | +1.6% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,116,861 | 121,928 | -1,113 | -0.9% | $9.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,405,128 | 123,041 | -874 | -0.71% | $11.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,812,876 | 123,915 | +29,908 | $14.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,532,314 | 94,007 | -33,880 | -26% | $16.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $2,275,111 | 127,887 | -738,991 | -85% | $17.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $14,710,919 | 866,878 | +746,376 | +619% | $16.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,276,282 | 120,502 | +42,472 | +54% | $18.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,555,139 | 78,030 | +26,962 | +53% | $19.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,026,978 | 51,068 | +270 | +0.53% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,141,432 | 50,798 | -3,562 | -6.6% | $22.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,184,505 | 54,360 | -381 | -0.7% | $21.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,248,643 | 54,741 | +5,064 | +10% | $22.81 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -47,600 | -100% | $7.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $999,000 | 49,677 | -208,297 | -81% | $20.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $958,000 | 47,600 | +47,600 | NEW | $20.13 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $4,935,000 | 257,974 | +182,375 | +241% | $19.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,703,000 | 75,599 | -84,822 | -53% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,862,000 | 160,421 | -28,097 | -15% | $24.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,350,000 | 188,518 | +55,610 | +42% | $23.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,077,000 | 132,908 | +60,622 | +84% | $23.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,556,000 | 72,286 | -37,541 | -34% | $21.53 | Q1 2021 | |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -372,200 | -100% | $7.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,321,000 | 109,827 | +40,237 | +58% | $21.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | +0.06% | $7,865,000 | 372,200 | +372,200 | NEW | $21.13 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,601,000 | 69,590 | -28,365 | -29% | $23.01 | Q3 2020 | |
| 30 Sep 2020 | put | -0.07% | $0 | 0 | -176,000 | -100% | $7.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $2,118,000 | 97,955 | -421,838 | -81% | $21.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0.07% | +0.07% | $3,807,000 | 176,000 | +176,000 | NEW | $21.63 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $6,939,000 | 519,793 | +415,273 | +397% | $13.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,321,000 | 104,520 | +20,059 | +24% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,688,000 | 84,461 | -14,441 | -15% | $19.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,936,000 | 98,902 | -59,853 | -38% | $19.57 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -25,000 | -100% | $7.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,840,000 | 158,755 | -30,858 | -16% | $17.89 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $447,000 | 25,000 | 0 | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,959,000 | 189,613 | +28,393 | +18% | $15.61 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $390,000 | 25,000 | +25,000 | NEW | $15.60 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,763,000 | 161,220 | +21,720 | +16% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,397,000 | 139,500 | +33,119 | +31% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,868,000 | 106,381 | +11,330 | +12% | $17.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,561,000 | 95,051 | +20,770 | +28% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,154,000 | 74,281 | +17,881 | +32% | $15.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $875,000 | 56,400 | +42,913 | +318% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $184,000 | 13,487 | -2,342 | -15% | $13.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $199,000 | 15,829 | -2,413 | -13% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $197,000 | 18,242 | +2,915 | +19% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $147,000 | 15,327 | 0 | $9.59 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,000 | 53 | 0 | $18.87 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $167,000 | 15,327 | +1,392 | +10% | $10.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 53 | 0 | $18.87 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $151,000 | 13,935 | +2,643 | +23% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 72 | 0 | $13.89 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0.02% | $97,000 | 11,292 | -1,304,385 | -99% | $8.59 | Q3 2015 | |
| 30 Sep 2015 | call | -0.79% | $0 | 0 | -1,250,000 | -100% | $7.74 | Q3 2015 | |
| 30 Sep 2015 | put | -0.79% | $0 | 0 | -1,250,000 | -100% | $7.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $14,841,000 | 1,315,677 | +1,304,453 | +11622% | $11.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.79% | +0.79% | $14,100,000 | 1,250,000 | +1,250,000 | NEW | $11.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.79% | +0.79% | $14,100,000 | 1,250,000 | +1,250,000 | NEW | $11.28 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $122,000 | 11,224 | -3,196 | -22% | $10.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $130,000 | 14,420 | +1,306 | +10% | $9.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $108,000 | 13,114 | 0 | $8.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $112,000 | 13,114 | -6,830 | -34% | $8.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $182,000 | 19,944 | +4,687 | +31% | $9.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $133,000 | 15,257 | +3,307 | +28% | $8.72 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $101,000 | 11,950 | 0 | $8.45 | Q3 2013 |