| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,027,322 | 147,956 | +129,512 | +702% | $6.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,166 | 600 | -1,800 | -75% | $6.94 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $118,722 | 18,444 | -16,453 | -47% | $6.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,448 | 2,400 | +1,400 | +140% | $6.44 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $232,835 | 34,897 | +19,995 | +134% | $6.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $6,672 | 1,000 | -2,300 | -70% | $6.67 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,600 | -100% | $5.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $96,628 | 14,902 | -149,210 | $6.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $21,399 | 3,300 | +1,300 | $6.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $10,375 | 1,600 | +500 | $6.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,324,929 | 164,112 | -1,388 | -0.84% | $8.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $16,147 | 2,000 | +2,000 | NEW | $8.07 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,881 | 1,100 | +1,100 | NEW | $8.07 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,350,480 | 165,500 | -10,273 | -5.8% | $8.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,225,137 | 175,773 | -42,169 | -19% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $2,312,365 | 217,942 | -970,063 | -82% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,527,800 | 1,188,005 | +11,418 | +0.97% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $9,671,545 | 1,176,587 | -27,148 | -2.3% | $8.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 86 | 0 | $11.63 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $9,629,000 | 1,203,735 | -13,071 | -1.1% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $9,842,000 | 1,216,806 | +19,171 | +1.6% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,518,000 | 1,197,635 | +1,500 | +0.13% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $8,256,000 | 1,196,135 | -16,600 | -1.4% | $6.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $10,136,000 | 1,212,735 | +11,040 | +0.92% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $27,491,000 | 1,201,695 | +56,888 | +5% | $22.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $31,617,000 | 1,144,807 | +1,761 | +0.15% | $27.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $31,869,000 | 1,143,046 | +3,050 | +0.27% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $33,450,000 | 1,139,996 | -5,525 | -0.48% | $29.34 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $36,343,000 | 1,145,521 | -538,600 | -32% | $31.73 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $34,861,000 | 1,684,121 | +51,383 | +3.1% | $20.70 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $25,383,000 | 1,632,738 | +129,424 | +8.6% | $15.55 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $27,505,000 | 1,503,314 | +875,728 | +140% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $9,726,000 | 627,586 | -606,913 | -49% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $36,971,000 | 1,234,499 | +112,921 | +10% | $29.95 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $24,468,000 | 1,121,578 | -52,846 | -4.5% | $21.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $29,624,000 | 1,174,424 | -176,402 | -13% | $25.22 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $33,325,000 | 1,350,826 | +55,818 | +4.3% | $24.67 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $23,965,000 | 1,295,008 | -28,455 | -2.2% | $18.51 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $33,981,000 | 1,323,463 | +1,323,463 | NEW | $25.68 | Q3 2018 |