| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,801,816 | 127,802 | -626,093 | -83% | $21.92 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,200 | -100% | $27.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $65,769 | 3,000 | -2,000 | -40% | $21.92 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $18,403,142 | 753,895 | +731,171 | +3218% | $24.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $151,347 | 6,200 | -700 | -10% | $24.41 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $122,054 | 5,000 | +3,000 | +150% | $24.41 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $290,033 | 22,724 | -1,440 | -6% | $12.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $88,070 | 6,900 | -3,100 | -31% | $12.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $25,528 | 2,000 | 0 | $12.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $242,177 | 24,164 | +7,651 | $10.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $100,222 | 10,000 | +7,600 | +300% | $10.02 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $20,044 | 2,000 | +1,900 | +1900% | $10.02 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $115,190 | 16,513 | -3,944 | -19% | $6.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $16,741 | 2,400 | +2,400 | NEW | $6.98 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $698 | 100 | +100 | NEW | $6.98 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $116,196 | 20,457 | +312 | +1.5% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $90,854 | 20,145 | +9,900 | +97% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $45,693 | 10,245 | -67,652 | -87% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $838,172 | 77,897 | +1,747 | +2.3% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,012,034 | 76,150 | +737 | +0.98% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,069,000 | 75,413 | +1,163 | +1.6% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,121,000 | 74,250 | +3,000 | +4.2% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,115,000 | 71,250 | -125,381 | -64% | $15.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 102 | 0 | $9.80 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $2,890,000 | 196,631 | +19,073 | +11% | $14.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,965,000 | 177,558 | +8,042 | +4.7% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,690,000 | 169,516 | +2,233 | +1.3% | $21.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,961,000 | 167,283 | -20,475 | -11% | $17.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,730,000 | 187,758 | +3,892 | +2.1% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,871,000 | 183,866 | +112,616 | +158% | $15.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,019,000 | 71,250 | -1,965 | -2.7% | $14.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,466,000 | 73,215 | -19,257 | -21% | $20.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,726,000 | 92,472 | +52,085 | +129% | $18.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $861,000 | 40,387 | +687 | +1.7% | $21.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | $360,000 | 22,400 | 0 | $16.07 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $453,000 | 39,700 | -24,407 | -38% | $11.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | $212,000 | 8,500 | 0 | $24.94 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $1,235,000 | 64,107 | -25,240 | -28% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | $129,000 | 7,000 | 0 | $18.43 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $1,294,000 | 89,347 | -40,573 | -31% | $14.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,779,000 | 129,920 | -107,559 | -45% | $13.69 | Q2 2019 | |
| 30 Jun 2019 | 0% | $115,000 | 6,500 | 0 | $17.69 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $3,002,000 | 237,479 | +2,716 | +1.2% | $12.64 | Q1 2019 | |
| 31 Mar 2019 | 0% | $147,000 | 8,700 | 0 | $16.90 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $288,000 | 17,400 | 0 | $16.55 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $2,840,000 | 234,763 | -2,792 | -1.2% | $12.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,065,000 | 237,555 | -32,157 | -12% | $8.69 | Q3 2018 | |
| 30 Sep 2018 | 0% | $193,000 | 17,400 | 0 | $11.09 * | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $2,653,000 | 269,712 | -3,682 | -1.3% | $9.84 | Q2 2018 | |
| 30 Jun 2018 | 0% | $232,000 | 17,400 | 0 | $13.33 * | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $2,630,000 | 273,394 | +99,157 | +57% | $9.62 | Q1 2018 | |
| 31 Mar 2018 | 0% | $214,000 | 17,400 | 0 | $12.30 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0% | $0 | 0 | -7,800 | -100% | $27.52 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,000 | -100% | $27.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,540,000 | 174,237 | +813 | +0.47% | $8.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $69,000 | 7,800 | -1,500 | -16% | $8.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $18,000 | 2,000 | 0 | $9.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,837,000 | 173,424 | +173,424 | NEW | $10.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $99,000 | 9,300 | +9,300 | NEW | $10.65 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $21,000 | 2,000 | +2,000 | NEW | $10.50 | Q3 2017 |