| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,413,872 | 627,550 | -257,598 | -29% | $5.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,213,304 | 885,148 | +706,181 | +395% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $846,514 | 178,967 | -25,150 | -12% | $4.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,122,644 | 204,117 | +516 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,209,390 | 203,601 | -674,813 | -77% | $5.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,586,713 | 878,414 | +509,895 | +138% | $6.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,303,244 | 368,519 | -515,620 | -58% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $6,843,236 | 884,139 | +862,506 | +3987% | $7.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $157,488 | 21,633 | +21,633 | NEW | $7.28 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,793,735 | -100% | $5.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $12,825,205 | 1,793,735 | -1,392,955 | -44% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $24,506,000 | 3,186,690 | -981,682 | -24% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $37,057,000 | 4,168,372 | +866,566 | +26% | $8.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $22,882,000 | 3,301,806 | +98,621 | +3.1% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $22,134,000 | 3,203,185 | +2,200,276 | +219% | $6.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,701,000 | 1,002,909 | +844,160 | +532% | $10.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $721,000 | 158,749 | -235,256 | -60% | $4.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,915,000 | 394,005 | -198,926 | -34% | $4.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,935,000 | 592,931 | +5,774 | +0.98% | $4.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,171,000 | 587,157 | +399,120 | +212% | $5.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $592,000 | 188,037 | +46,511 | +33% | $3.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $374,000 | 141,526 | -1,592,541 | -92% | $2.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,341,000 | 1,734,067 | +1,403,939 | +425% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $680,000 | 330,128 | -632,696 | -66% | $2.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,045,000 | 962,824 | +699,147 | +265% | $5.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,479,000 | 263,677 | +253,585 | +2513% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $73,000 | 10,092 | -168,182 | -94% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,034,000 | 178,274 | +178,274 | NEW | $11.41 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -114,280 | -100% | $5.74 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,769,000 | 114,280 | +114,280 | NEW | $15.48 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -64,566 | -100% | $5.74 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $1,164,000 | 64,566 | -531,461 | -89% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $15,217,000 | 596,027 | -735,131 | -55% | $25.53 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $32,999,000 | 1,331,158 | -239,264 | -15% | $24.79 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $31,738,000 | 1,570,422 | -64,107 | -3.9% | $20.21 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.04% | $29,928,000 | 1,634,529 | -1,022,209 | -38% | $18.31 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.05% | $52,630,000 | 2,656,738 | -1,147,041 | -30% | $19.81 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $63,903,000 | 3,803,779 | +459,595 | +14% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.1% | $51,935,000 | 3,344,184 | +2,709,055 | +427% | $15.53 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $9,006,000 | 635,129 | +635,129 | NEW | $14.18 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,391 | -100% | $5.74 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $101,000 | 11,391 | -347,488 | -97% | $8.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.06% | $4,963,000 | 358,879 | -2,068,358 | -85% | $13.83 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $31,093,000 | 2,427,237 | +988,620 | +69% | $12.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.04% | $18,760,000 | 1,438,617 | -1,374,417 | -49% | $13.04 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -12,400 | -100% | $5.74 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -16,800 | -100% | $5.74 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.14% | $61,774,000 | 2,813,034 | +2,282,012 | +430% | $21.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $272,000 | 12,400 | +12,400 | NEW | $21.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $369,000 | 16,800 | +16,800 | NEW | $21.96 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.03% | $12,474,000 | 531,022 | +353,738 | +200% | $23.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,620,000 | 177,284 | +137,660 | +347% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $707,000 | 39,624 | 0 | $17.84 | Q4 2013 |