| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $1,000 | 45 | 0 | $22.22 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | -0% | $25,146,000 | 1,893,451 | -1,732,253 | -48% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $44,234,000 | 3,625,704 | +935,110 | +35% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,449,000 | 2,690,594 | +666,933 | +33% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,634,000 | 2,023,661 | +767,954 | +61% | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $11,803,000 | 1,255,707 | +261,569 | +26% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,695,000 | 994,138 | -351,937 | -26% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,716,000 | 1,346,075 | -1,341 | -0.1% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,640,000 | 1,347,416 | +96,259 | +7.7% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $25,548,000 | 1,251,157 | -41,780 | -3.2% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,209,000 | 1,292,937 | -157,954 | -11% | $15.63 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 49 | 0 | $20.41 * | Q3 2023 | |||
| 30 Sep 2023 | put | -0% | $0 | 0 | -4,200 | -100% | $11.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | $2,000 | 79 | 0 | $25.32 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $24,317,000 | 1,450,891 | +153,718 | +12% | $16.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.01% | $70,000 | 4,200 | -195,800 | -98% | $16.67 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $23,778,000 | 1,297,173 | +68,921 | +5.6% | $18.33 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $3,666,000 | 200,000 | +200,000 | NEW | $18.33 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $19,786,000 | 1,228,252 | +17,111 | +1.4% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,315,000 | 1,211,141 | +9,273 | +0.77% | $13.47 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 56 | 0 | $17.86 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $18,474,000 | 1,201,868 | +60,510 | +5.3% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $36,764,000 | 1,141,358 | -179,038 | -14% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $28,745,000 | 1,320,396 | -269,419 | -17% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $31,493,000 | 1,589,815 | +477,572 | +43% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $23,980,000 | 1,112,243 | +675,631 | +155% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,780,000 | 436,612 | +44,698 | +11% | $20.11 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -176,040 | -100% | $11.05 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -176,040 | -100% | $11.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,707,000 | 391,914 | -92,074 | -19% | $14.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $2,563,000 | 176,040 | 0 | $14.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $2,563,000 | 176,040 | 0 | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,108,000 | 483,988 | +67,386 | +16% | $6.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,130,000 | 176,040 | +176,040 | NEW | $6.42 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $1,130,000 | 176,040 | 0 | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,300,000 | 416,602 | +25,654 | +6.6% | $5.52 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $972,000 | 176,040 | 0 | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 172 | 0 | $5.81 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $1,545,000 | 390,948 | -19,273 | -4.7% | $3.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $695,000 | 176,040 | +176,040 | NEW | $3.95 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,446,000 | 410,221 | +222,400 | +118% | $8.40 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -2,000 | -100% | $11.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,356,000 | 187,821 | +102,091 | +119% | $7.22 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -1,600 | -100% | $11.05 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $14,000 | 2,000 | 0 | $7.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $915,000 | 85,730 | +50,159 | +141% | $10.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $17,000 | 1,600 | -2,400 | -60% | $10.62 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $21,000 | 2,000 | +2,000 | NEW | $10.50 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $355,000 | 35,571 | +438 | +1.2% | $9.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $40,000 | 4,000 | +3,500 | +700% | $10.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $269,000 | 35,133 | -119,184 | -77% | $7.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $4,000 | 500 | +500 | NEW | $8.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,953,000 | 154,317 | +103,251 | +202% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $431,000 | 51,066 | -1,144,266 | -96% | $8.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,308,000 | 1,195,332 | +1,130,385 | +1740% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $468,000 | 64,947 | -366,202 | -85% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,082,000 | 431,149 | +431,149 | NEW | $7.15 | Q3 2017 |