| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $142,781 | 20,544 | 0 | $6.95 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $132,509 | 20,544 | +2,420 | +13% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $120,706 | 18,124 | -12,370 | -41% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $197,296 | 30,494 | -2,099,217 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $17,165,470 | 2,129,711 | -440,630 | $8.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $20,973,983 | 2,570,341 | -347,000 | $8.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $20,333,867 | 2,917,341 | +1,463,487 | +100% | $6.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,425,391 | 1,453,854 | +788,805 | +100% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,333,693 | 665,049 | +302,199 | +83% | $8.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,982,627 | 362,850 | +343,624 | +1787% | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | -0.48% | $0 | 0 | -5,000 | -100% | $6.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $153,808 | 19,226 | +565 | +3% | $8.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.48% | +0.48% | $40,000 | 5,000 | +5,000 | NEW | $8.00 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $151,154 | 18,661 | +6,600 | +55% | $8.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $75,743 | 12,061 | -271,627 | -96% | $6.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,954,000 | 283,688 | -26,193 | -8.5% | $6.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,591,000 | 309,881 | -1,555 | -0.5% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,115,000 | 311,436 | +5,715 | +1.9% | $22.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,441,000 | 305,721 | -39,272 | -11% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,609,000 | 344,993 | -10,694 | -3% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,429,000 | 355,687 | +79,307 | +29% | $29.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,773,000 | 276,380 | +6,440 | +2.4% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $5,615,000 | 269,940 | -598,615 | -69% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,497,000 | 868,555 | -8,668 | -0.99% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,044,000 | 877,223 | -185,815 | -17% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $16,477,000 | 1,063,038 | +378,030 | +55% | $15.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -220 | -100% | $6.19 | Q1 2020 | |
| 31 Mar 2020 | put | -0.37% | $0 | 0 | -6,445 | -100% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $20,493,000 | 685,008 | +378,957 | +124% | $29.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $6,000 | 220 | 0 | $27.27 | Q4 2019 | |
| 31 Dec 2019 | put | 0.37% | 0% | $192,000 | 6,445 | 0 | $29.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $6,685,000 | 306,051 | -622,267 | -67% | $21.84 | Q3 2019 | |
| 30 Sep 2019 | 0% | $3,000 | 178 | 0 | $16.85 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0.01% | 0% | $4,000 | 220 | 0 | $18.18 | Q3 2019 | |
| 30 Sep 2019 | put | 0.3% | 0% | $140,000 | 6,445 | 0 | $21.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,409,000 | 928,318 | +117,313 | +14% | $25.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $5,000 | 220 | 0 | $22.73 | Q2 2019 | |
| 30 Jun 2019 | put | 0.15% | 0% | $162,000 | 6,445 | 0 | $25.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $20,028,000 | 811,005 | -93,433 | -10% | $24.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.11% | $5,000 | 220 | -5,822 | -96% | $22.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.28% | $159,000 | 6,445 | -13,180 | -67% | $24.67 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $16,703,000 | 904,438 | -541,245 | -37% | $18.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | 0% | $111,000 | 6,042 | 0 | $18.37 | Q4 2018 | |
| 31 Dec 2018 | put | 0.3% | -0.01% | $362,000 | 19,625 | -672 | -3.3% | $18.45 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.03% | $37,111,000 | 1,445,683 | +1,445,683 | NEW | $25.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.1% | $155,000 | 6,042 | +6,042 | NEW | $25.65 | Q3 2018 |
| 30 Sep 2018 | put | 0.32% | +0.32% | $521,000 | 20,297 | +20,297 | NEW | $25.67 | Q3 2018 |