| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $270,902 | 40,015 | +40,015 | NEW | $6.77 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -55,181 | -100% | $5.09 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $337,156 | 55,181 | -46,820 | -46% | $6.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $775,208 | 102,001 | +102,001 | NEW | $7.60 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -131,754 | -100% | $5.09 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,155,483 | 131,754 | +87,392 | +197% | $8.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $323,399 | 44,362 | +44,362 | NEW | $7.29 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -11,003 | -100% | $5.09 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $30,588 | 11,003 | +11,003 | NEW | $2.78 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -26,183 | -100% | $5.09 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $270,000 | 26,183 | +26,183 | NEW | $10.31 | Q1 2021 | |
| 31 Dec 2018 | put | -0.23% | $0 | 0 | -1,648,100 | -100% | $5.09 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -63,660 | -100% | $5.09 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.23% | +0.02% | $9,065,000 | 1,648,100 | +131,900 | +8.7% | $5.50 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $407,000 | 63,660 | -67,790 | -52% | $6.39 | Q2 2018 | |
| 30 Jun 2018 | put | 0.32% | +0.25% | $9,689,000 | 1,516,200 | +1,185,200 | +358% | $6.39 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.06% | $916,000 | 131,450 | -1,648,550 | -93% | $6.97 | Q1 2018 | |
| 31 Mar 2018 | put | 0.07% | -0.26% | $2,307,000 | 331,000 | -1,301,900 | -80% | $6.97 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.08% | $22,446,000 | 1,780,000 | +1,780,000 | NEW | $12.61 | Q4 2017 | |
| 31 Dec 2017 | put | 0.49% | +0.18% | $20,591,000 | 1,632,900 | +597,900 | +58% | $12.61 | Q4 2017 |
| 30 Sep 2017 | put | 0.37% | +0.16% | $12,296,000 | 1,035,000 | +443,700 | +75% | $11.88 | Q3 2017 |
| 30 Jun 2017 | put | 0.28% | +0.28% | $8,852,000 | 591,300 | +591,300 | NEW | $14.97 | Q2 2017 |
| 30 Jun 2016 | -0% | $0 | 0 | -14,700 | -100% | $5.09 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $128,000 | 14,700 | +1,940 | +15% | $8.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $120,000 | 12,760 | -2,190 | -15% | $9.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $144,000 | 14,950 | +14,950 | NEW | $9.63 | Q3 2015 |