| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $530,698 | 34,283 | -1,491 | -4.2% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $617,107 | 35,774 | -9,588 | -21% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $717,166 | 45,362 | +21,959 | +94% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $380,527 | 23,403 | +5,879 | $16.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $309,470 | 17,524 | -5,309 | -23% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $486,344 | 22,833 | -2,002 | -8.1% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $508,123 | 24,835 | +7,778 | +46% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $385,314 | 17,057 | -443 | -2.5% | $22.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $479,671 | 17,500 | -471 | -2.6% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $544,892 | 17,971 | +1,423 | +8.6% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $527,708 | 16,548 | -8,462 | -34% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $670,260 | 25,010 | -881 | -3.4% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $587,197 | 25,891 | -8,020 | -24% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $536,000 | 33,911 | +9,975 | +42% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $444,000 | 23,936 | -513 | -2.1% | $18.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $603,000 | 24,449 | -790 | -3.1% | $24.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $730,000 | 25,239 | -6,343 | -20% | $28.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $831,000 | 31,582 | +1,625 | +5.4% | $26.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $718,000 | 29,957 | +12,870 | +75% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $274,000 | 17,087 | +6,767 | +66% | $16.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $175,000 | 10,320 | -1,323 | -11% | $16.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $130,000 | 11,643 | +100 | +0.87% | $11.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $103,000 | 11,543 | +11,543 | NEW | $8.92 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -16,206 | -100% | $13.46 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $210,000 | 16,206 | -1,297 | -7.4% | $12.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $227,000 | 17,503 | +2,044 | +13% | $12.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $226,000 | 15,459 | -547 | -3.4% | $14.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $316,000 | 16,006 | -63,086 | -80% | $19.74 | Q3 2018 | |
| 30 Sep 2018 | put | -2.4% | $0 | 0 | -62,100 | -100% | $13.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,838,000 | 79,092 | -85 | -0.11% | $23.24 | Q2 2018 | |
| 30 Jun 2018 | put | 2.4% | -0.17% | $1,443,000 | 62,100 | -4,400 | -6.6% | $23.24 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $2,116,000 | 79,177 | +5,164 | +7% | $26.72 | Q1 2018 | |
| 31 Mar 2018 | put | 3.3% | +3.3% | $1,778,000 | 66,500 | +66,500 | NEW | $26.74 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $1,962,000 | 74,013 | +74,013 | NEW | $26.51 | Q4 2017 |