| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -180,521 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $780,000 | 180,521 | -17,479 | -8.8% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $998,000 | 198,000 | +18,165 | +10% | $5.04 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $989,000 | 179,835 | -228,229 | -56% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,300,000 | 408,064 | +96,622 | +31% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $910,000 | 311,442 | +44,813 | +17% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,573,000 | 266,629 | -54,995 | -17% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 226 | 0 | $4.42 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | 0% | $1,859,000 | 321,624 | +170 | +0.05% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,518,000 | 321,454 | +3,379 | +1.1% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,469,000 | 318,075 | -23,013 | -6.7% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,210,000 | 341,088 | -1,875,616 | -85% | $3.55 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 228 | 0 | $4.39 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $2,000 | 235 | 0 | $8.51 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $12,258,000 | 2,216,704 | -274,678 | -11% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 98 | 0 | $10.20 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $17,315,000 | 2,491,382 | -294,215 | -11% | $6.95 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -290,000 | -100% | $7.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,240,000 | 2,785,597 | +191,965 | +7.4% | $9.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $2,732,000 | 290,000 | +290,000 | NEW | $9.42 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 98 | 0 | $10.20 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $35,688,000 | 2,593,632 | -90,093 | -3.4% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $37,598,000 | 2,683,725 | +627,515 | +31% | $14.01 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 98 | 0 | $10.20 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $25,435,000 | 2,056,210 | +122,804 | +6.4% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,475,000 | 1,933,406 | +421,877 | +28% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,672,000 | 1,511,529 | +542,890 | +56% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,362,000 | 968,639 | +149,334 | +18% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,632,000 | 819,305 | -852 | -0.1% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,669,000 | 820,157 | -3,204 | -0.39% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 98 | 0 | $10.20 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $4,965,000 | 823,361 | +39,471 | +5% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,436,000 | 783,890 | -3,991 | -0.51% | $8.21 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 253 | 0 | $7.91 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 98 | 0 | $10.20 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $6,118,000 | 787,881 | +657,510 | +504% | $7.77 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -3,900 | -100% | $7.01 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $7.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,239,000 | 130,371 | -10,579 | -7.5% | $9.50 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 53 | 0 | $18.87 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | -0.01% | $37,000 | 3,900 | -146,300 | -97% | $9.49 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $48,000 | 5,000 | -14,200 | -74% | $9.60 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 53 | 0 | $18.87 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,577,000 | 140,950 | +1,026 | +0.73% | $11.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,681,000 | 150,200 | +149,900 | +49967% | $11.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $215,000 | 19,200 | +18,600 | +3100% | $11.20 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,178,000 | 139,924 | -55,634 | -28% | $15.57 | Q4 2018 | |
| 31 Dec 2018 | 0% | $3,000 | 151 | 0 | $19.87 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | +0% | $5,000 | 300 | +300 | NEW | $16.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $9,000 | 600 | -200 | -25% | $15.00 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,941,000 | 195,558 | +71,104 | +57% | $20.15 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $16,000 | 800 | +800 | NEW | $20.00 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,494,000 | 124,454 | +23,509 | +23% | $20.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,640,000 | 100,945 | -85,217 | -46% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,312,000 | 186,162 | +34,406 | +23% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,224,000 | 151,756 | -31,086 | -17% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,596,000 | 182,842 | +27,101 | +17% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,025,000 | 155,741 | +155,741 | NEW | $25.84 | Q1 2017 |