| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -10,836 | -100% | $9.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $135,992 | 10,836 | +10,836 | NEW | $12.55 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -19,707 | -100% | $9.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $272,745 | 19,707 | -595 | -2.9% | $13.84 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -200 | -100% | $9.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $275,498 | 20,302 | +20,302 | NEW | $13.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,714 | 200 | +200 | NEW | $13.57 | Q3 2024 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -10,400 | -100% | $9.35 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.08% | $0 | 0 | -8,000 | -100% | $9.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $243,464 | 10,400 | -16,406 | -61% | $23.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | 0% | $187,280 | 8,000 | 0 | $23.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $510,000 | 26,806 | +23,406 | +688% | $19.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | 0% | $152,000 | 8,000 | 0 | $19.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $106,000 | 3,400 | -19,020 | -85% | $31.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $249,000 | 8,000 | +8,000 | NEW | $31.12 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $901,000 | 22,420 | +7,000 | +45% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $620,000 | 15,420 | 0 | $40.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $598,000 | 15,420 | +15,420 | NEW | $38.78 | Q3 2021 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -1,300 | -100% | $9.35 | Q3 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $40,000 | 1,300 | +1,300 | NEW | $30.77 | Q2 2019 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -5,465 | -100% | $9.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $205,000 | 5,465 | +400 | +7.9% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $206,000 | 5,065 | +2,900 | +134% | $40.67 | Q2 2017 | |
| 30 Jun 2017 | put | -0.88% | $0 | 0 | -40,900 | -100% | $9.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $99,000 | 2,165 | +2,165 | NEW | $45.73 | Q1 2017 | |
| 31 Mar 2017 | put | 0.88% | +0.88% | $1,869,000 | 40,900 | +40,900 | NEW | $45.70 | Q1 2017 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -9,265 | -100% | $9.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.05% | $277,000 | 9,265 | -22,782 | -71% | $29.90 | Q1 2016 | |
| 31 Mar 2016 | put | -0.21% | $0 | 0 | -30,000 | -100% | $9.35 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $784,000 | 32,047 | +32,047 | NEW | $24.46 | Q4 2015 | |
| 31 Dec 2015 | put | 0.21% | +0.21% | $734,000 | 30,000 | +30,000 | NEW | $24.47 | Q4 2015 |