| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -24,166 | -100% | $38.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $275,734 | 24,166 | +24,166 | NEW | $11.41 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,290 | -100% | $38.58 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $119,110 | 11,290 | 0 | $10.55 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $136,045 | 11,290 | -152,501 | -93% | $12.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,121,093 | 163,791 | +35,518 | +28% | $12.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,613,674 | 128,273 | +89,601 | +232% | $12.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $459,000 | 38,672 | -10,049 | -21% | $11.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $606,000 | 48,721 | -72,338 | -60% | $12.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,240,000 | 121,059 | -5,703 | -4.5% | $18.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,090,000 | 126,762 | +109,848 | +649% | $16.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $261,000 | 16,914 | -18,995 | -53% | $15.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $630,000 | 35,909 | -170,001 | -83% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $3,330,000 | 205,910 | +157,001 | +321% | $16.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,031,000 | 48,909 | +48,909 | NEW | $21.08 | Q4 2020 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -44,100 | -100% | $38.58 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -85,300 | -100% | $38.58 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $486,000 | 44,100 | +29,500 | +202% | $11.02 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $941,000 | 85,300 | +65,600 | +333% | $11.03 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $214,000 | 14,600 | +14,600 | NEW | $14.66 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $289,000 | 19,700 | +19,700 | NEW | $14.67 | Q2 2016 |