| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,013,152 | 527,003 | -19,571 | -3.6% | $3.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,137,335 | 546,574 | +4,961 | +0.92% | $5.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,123,123 | 541,613 | -226,751 | -30% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,380,802 | 768,364 | -221,874 | $4.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,584,802 | 990,238 | +88,070 | +9.8% | $4.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,781,491 | 902,168 | +146,440 | +19% | $5.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,499,260 | 755,728 | +64,765 | +9.4% | $8.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,947,971 | 690,963 | -26,153 | -3.6% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,866,763 | 717,116 | +425,705 | +146% | $10.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,185,123 | 291,411 | +214,082 | +277% | $10.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,381,869 | 77,329 | +55,326 | +251% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $481,426 | 22,003 | +120 | +0.55% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $475,080 | 21,883 | -3,363 | -13% | $21.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $472,000 | 25,246 | +8,226 | +48% | $18.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $380,000 | 17,020 | -47,525 | -74% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,311,000 | 64,545 | -70,583 | -52% | $20.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,215,000 | 135,128 | +21,502 | +19% | $16.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,710,000 | 113,626 | +92,761 | +445% | $15.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $365,000 | 20,865 | +20,865 | NEW | $17.49 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -20,194 | -100% | $5.08 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $313,000 | 20,194 | +8,591 | +74% | $15.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $152,000 | 11,603 | -1,606 | -12% | $13.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $182,000 | 13,209 | +13,209 | NEW | $13.78 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -13,661 | -100% | $5.08 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $214,000 | 13,661 | -21,773 | -61% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $546,000 | 35,434 | +7,058 | +25% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $489,000 | 28,376 | -8,695 | -23% | $17.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $563,000 | 37,071 | +16,247 | +78% | $15.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $375,000 | 20,824 | +20,824 | NEW | $18.01 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -18,650 | -100% | $5.08 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $427,000 | 18,650 | +6,895 | +59% | $22.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $203,000 | 11,755 | +11,755 | NEW | $17.27 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -20,718 | -100% | $5.08 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $397,000 | 20,718 | -5,981 | -22% | $19.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $429,000 | 26,699 | +26,699 | NEW | $16.07 | Q3 2016 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -40,000 | -100% | $5.08 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -32,813 | -100% | $5.08 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | -0.01% | $465,000 | 40,000 | -144,100 | -78% | $11.62 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -113,700 | -100% | $5.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $368,000 | 32,813 | +32,813 | NEW | $11.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $2,062,000 | 184,100 | +50,000 | +37% | $11.20 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,273,000 | 113,700 | +50,000 | +78% | $11.20 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | +0.01% | $1,773,000 | 134,100 | +134,100 | NEW | $13.22 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $842,000 | 63,700 | +63,700 | NEW | $13.22 | Q2 2014 |