| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $903,105 | 74,025 | -5,113 | -6.5% | $12.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $967,066 | 79,138 | 0 | $12.22 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $937,785 | 79,138 | 0 | $11.85 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $891,885 | 79,138 | -20 | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,371,808 | 79,158 | 0 | $17.33 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,326,688 | 79,158 | 0 | $16.76 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,559,413 | 79,158 | -2,528 | -3.1% | $19.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,403,365 | 81,686 | -10,471 | -11% | $17.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,748,218 | 92,157 | -216 | -0.23% | $18.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,557,409 | 92,373 | -7 | -0.01% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,830,972 | 92,380 | -135 | -0.15% | $19.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,785,540 | 92,515 | -10,888 | -11% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,423,859 | 103,403 | +1,883 | +1.9% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,167,000 | 101,520 | -239 | -0.23% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $960,000 | 101,759 | +143 | +0.14% | $9.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,466,000 | 101,616 | +8,293 | +8.9% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,502,000 | 93,323 | +12,708 | +16% | $16.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,020,000 | 80,615 | 0 | $12.65 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,155,000 | 80,615 | 0 | $14.33 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,045,000 | 80,615 | -5,400 | -6.3% | $12.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $972,000 | 86,015 | +166 | +0.19% | $11.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $694,000 | 85,849 | -5 | -0.01% | $8.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $495,000 | 85,854 | -25,860 | -23% | $5.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $480,000 | 111,714 | +19,980 | +22% | $4.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,121,000 | 91,734 | +19 | +0.02% | $12.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $824,000 | 91,715 | -71,175 | -44% | $8.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,212,000 | 162,890 | -52,543 | -24% | $19.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,912,000 | 215,433 | -102,350 | -32% | $22.80 | Q1 2019 | |
| 31 Mar 2019 | put | -3% | $0 | 0 | -150,000 | -100% | $10.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,832,000 | 317,783 | +112,781 | +55% | $21.50 | Q4 2018 | |
| 31 Dec 2018 | put | 3% | +3% | $3,225,000 | 150,000 | +150,000 | NEW | $21.50 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $5,660,000 | 205,002 | +91,341 | +80% | $27.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,227,000 | 113,661 | +4,580 | +4.2% | $28.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,090,000 | 109,081 | +17,490 | +19% | $28.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,641,000 | 91,591 | -60 | -0.07% | $28.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,439,000 | 91,651 | -16,483 | -15% | $26.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,880,000 | 108,134 | +108,134 | NEW | $26.63 | Q2 2017 |