| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,494,118 | 184,459 | -57,858 | -24% | $8.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,440,901 | 242,317 | -5,551 | -2.2% | $14.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,234,677 | 247,868 | -73,878 | -23% | $13.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,790,798 | 321,746 | -203,061 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,530,495 | 524,807 | +136,374 | +35% | $18.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,220,539 | 388,433 | +198,172 | +104% | $13.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,633,212 | 190,261 | +84,049 | +79% | $13.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,988,288 | 106,212 | +41,409 | +64% | $18.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,467,140 | 64,803 | -10,570 | -14% | $22.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,868,497 | 75,373 | +62,473 | +484% | $24.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $362,232 | 12,900 | +12,900 | NEW | $28.08 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -7,933 | -100% | $7.95 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $210,780 | 7,933 | -125,967 | -94% | $26.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,799,000 | 133,900 | -117,474 | -47% | $28.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,236,000 | 251,374 | +29,867 | +13% | $20.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,800,000 | 221,507 | +115,629 | +109% | $21.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,939,000 | 105,878 | +37,035 | +54% | $27.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,462,000 | 68,843 | -75,055 | -52% | $21.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,376,000 | 143,898 | -31,844 | -18% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,195,000 | 175,742 | -22,855 | -12% | $12.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,762,000 | 198,597 | -80,917 | -29% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,814,000 | 279,514 | +56,340 | +25% | $6.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,375,000 | 223,174 | +159,999 | +253% | $6.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $426,000 | 63,175 | +45,675 | +261% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $203,000 | 17,500 | -10,785 | -38% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $291,000 | 28,285 | -96,719 | -77% | $10.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,173,000 | 125,004 | -161 | -0.13% | $9.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $880,000 | 125,165 | +11,046 | +9.7% | $7.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $836,000 | 114,119 | +26,061 | +30% | $7.33 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $769,000 | 88,058 | -6,589 | -7% | $8.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,065,000 | 94,647 | +70,277 | +288% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $271,000 | 24,370 | +35 | +0.14% | $11.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $311,000 | 24,335 | +11,526 | +90% | $12.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $182,000 | 12,809 | +12,809 | NEW | $14.21 | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -14,442 | -100% | $7.95 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $237,000 | 14,442 | -258,592 | -95% | $16.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,716,000 | 273,034 | +140,647 | +106% | $13.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,679,000 | 132,387 | +73,074 | +123% | $12.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $703,000 | 59,313 | -1,076 | -1.8% | $11.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $754,000 | 60,389 | +9,329 | +18% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $474,000 | 51,060 | -27,336 | -35% | $9.28 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -50,000 | -100% | $7.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $511,000 | 78,396 | +29,749 | +61% | $6.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $326,000 | 50,000 | 0 | $6.52 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -50,000 | -100% | $7.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $393,000 | 48,647 | +8,265 | +20% | $8.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $404,000 | 50,000 | +50,000 | NEW | $8.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $404,000 | 50,000 | +50,000 | NEW | $8.08 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $403,000 | 40,382 | 0 | $9.98 | Q4 2013 |