| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,303,828 | 375,435 | +50,324 | +15% | $8.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,265,456 | 325,111 | -140,673 | -30% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,454,331 | 465,784 | -17,867 | -3.7% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,369,683 | 483,651 | +132,802 | $13.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,890,835 | 350,849 | +298,310 | +568% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,124,860 | 52,539 | +1,910 | +3.8% | $21.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,083,967 | 50,629 | +16,983 | +50% | $21.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $842,496 | 33,646 | -23,231 | -41% | $25.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,229,681 | 56,877 | -22,634 | -28% | $21.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,446,305 | 79,511 | +42,434 | +114% | $18.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $652,926 | 37,077 | +26,435 | +248% | $17.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $176,551 | 10,642 | -8,540 | -45% | $16.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $324,176 | 19,182 | -5,763 | -23% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $339,000 | 24,945 | -93,623 | -79% | $13.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,351,000 | 118,568 | -58,887 | -33% | $19.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,849,000 | 177,455 | +18,556 | +12% | $21.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,665,000 | 158,899 | +51,629 | +48% | $16.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,026,000 | 107,270 | +92,458 | +624% | $18.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $355,000 | 14,812 | -35,053 | -70% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,110,000 | 49,865 | +29,772 | +148% | $22.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $413,000 | 20,093 | -17,075 | -46% | $20.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $634,000 | 37,168 | +6,398 | +21% | $17.06 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -17,000 | -100% | $9.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $486,000 | 30,770 | -1,700 | -5.2% | $15.79 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $269,000 | 17,000 | 0 | $15.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $412,000 | 32,470 | +14,928 | +85% | $12.69 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $216,000 | 17,000 | +17,000 | NEW | $12.71 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $396,000 | 17,542 | -22,499 | -56% | $22.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $970,000 | 40,041 | +8,283 | +26% | $24.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $832,000 | 31,758 | +13,061 | +70% | $26.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $412,000 | 18,697 | -3,135 | -14% | $22.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $447,000 | 21,832 | +21,832 | NEW | $20.47 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -22,687 | -100% | $9.56 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $619,000 | 22,687 | -13,198 | -37% | $27.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $900,000 | 35,885 | +15,995 | +80% | $25.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $447,000 | 19,890 | -3,584 | -15% | $22.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $513,000 | 23,474 | +3,318 | +16% | $21.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $462,000 | 20,156 | +20,156 | NEW | $22.92 | Q4 2016 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -40,000 | -100% | $9.56 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -21,700 | -100% | $9.56 | Q1 2015 | |
| 31 Dec 2014 | call | 0% | -0% | $681,000 | 40,000 | -43,000 | -52% | $17.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $369,000 | 21,700 | -7,500 | -26% | $17.00 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -14,139 | -100% | $9.56 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | +0% | $1,301,000 | 83,000 | +40,000 | +93% | $15.67 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $458,000 | 29,200 | +29,200 | NEW | $15.68 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $243,000 | 14,139 | +5,307 | +60% | $17.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $738,000 | 43,000 | +23,800 | +124% | $17.16 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $210,000 | 8,832 | -15,555 | -64% | $23.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $456,000 | 19,200 | 0 | $23.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $608,000 | 24,387 | 0 | $24.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $479,000 | 19,200 | 0 | $24.95 | Q4 2013 |