| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,097,644 | 425,158 | -42,087 | -9% | $11.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,677,123 | 467,245 | +4,341 | +0.94% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,564,106 | 462,904 | -96,044 | -17% | $12.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,801,364 | 558,948 | +8,532 | $8.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,025,298 | 550,416 | +144,390 | +36% | $9.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,905,970 | 406,026 | +19,613 | +5.1% | $9.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,455,341 | 386,413 | +146,787 | +61% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,388,312 | 239,626 | -53,129 | -18% | $14.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,886,081 | 292,755 | -34,683 | -11% | $16.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,927,942 | 327,438 | -81,772 | -20% | $15.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,705,424 | 409,210 | -128,413 | -24% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,187,977 | 537,623 | -135,774 | -20% | $17.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,168,316 | 673,397 | +26,405 | +4.1% | $9.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,014,000 | 646,992 | +268,173 | +71% | $7.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,989,000 | 378,819 | -126,554 | -25% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,621,000 | 505,373 | -79,160 | -14% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,866,000 | 584,533 | +3,197 | +0.55% | $18.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $12,452,000 | 581,336 | +51,355 | +9.7% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $12,984,000 | 529,981 | -78,980 | -13% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $12,557,000 | 608,961 | +12,414 | +2.1% | $20.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,940,000 | 596,547 | +275,897 | +86% | $13.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,696,000 | 320,650 | +155,569 | +94% | $8.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,796,000 | 165,081 | +127,488 | +339% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $320,000 | 37,593 | +21,399 | +132% | $8.51 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -124,300 | -100% | $14.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $283,000 | 16,194 | +16,194 | NEW | $17.48 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,175,000 | 124,300 | 0 | $17.50 | Q4 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,554,000 | 124,300 | +124,300 | NEW | $12.50 | Q3 2019 |
| 31 Mar 2018 | -0% | $0 | 0 | -6,014 | -100% | $14.86 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $14.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $237,000 | 6,014 | +6,014 | NEW | $39.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $393,000 | 10,000 | +10,000 | NEW | $39.30 | Q4 2017 |