| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,293,967 | 200,697 | +137,764 | +219% | $11.43 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $582,930 | 51,000 | -100 | -0.2% | $11.43 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $742,609 | 62,933 | -99,542 | -61% | $11.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $602,980 | 51,100 | +51,100 | NEW | $11.80 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,865,213 | 162,475 | -92,867 | -36% | $11.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -100 | -100% | $13.87 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $0 | 0 | -100 | -100% | $13.87 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,785,781 | 255,342 | -51,810 | $10.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,091 | 100 | +100 | NEW | $10.91 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,091 | 100 | -7,700 | $10.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,569,106 | 307,152 | -11,373 | -3.6% | $11.62 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -300 | -100% | $13.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $90,636 | 7,800 | -100 | -1.3% | $11.62 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,694,890 | 318,525 | +35,078 | +12% | $11.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,480 | 300 | -1,000 | -77% | $11.60 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $91,640 | 7,900 | +7,900 | NEW | $11.60 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,687,077 | 283,447 | +248,191 | +704% | $9.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $12,324 | 1,300 | +1,100 | +550% | $9.48 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $342,688 | 35,256 | -9,133 | -21% | $9.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,944 | 200 | -2,700 | -93% | $9.72 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -800 | -100% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $558,414 | 44,389 | +26,556 | +149% | $12.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $36,482 | 2,900 | +2,700 | +1350% | $12.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,064 | 800 | +600 | +300% | $12.58 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $168,522 | 17,833 | -125,762 | -88% | $9.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,890 | 200 | -100 | -33% | $9.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,890 | 200 | -2,600 | -93% | $9.45 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,576,673 | 143,595 | +28,548 | +25% | $10.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $3,294 | 300 | -100 | -25% | $10.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $30,744 | 2,800 | +2,400 | +600% | $10.98 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,355,253 | 115,047 | +102,882 | +846% | $11.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,712 | 400 | +300 | +300% | $11.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,712 | 400 | +400 | NEW | $11.78 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $191,355 | 12,165 | +12,165 | NEW | $15.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,573 | 100 | +100 | NEW | $15.73 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -41,169 | -100% | $13.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $536,000 | 41,169 | +41,169 | NEW | $13.02 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -38,742 | -100% | $13.87 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $626,000 | 38,742 | +38,742 | NEW | $16.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,600 | -100% | $13.87 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -34,631 | -100% | $13.87 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $182,000 | 10,600 | -2,600 | -20% | $17.17 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $568,000 | 34,631 | -61,793 | -64% | $16.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $216,000 | 13,200 | -2,000 | -13% | $16.36 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,535,000 | 96,424 | +27,701 | +40% | $15.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $242,000 | 15,200 | +15,200 | NEW | $15.92 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $848,000 | 68,723 | -22,344 | -25% | $12.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $830,000 | 91,067 | +68,598 | +305% | $9.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $259,000 | 22,469 | -13,569 | -38% | $11.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $403,000 | 36,038 | +36,038 | NEW | $11.18 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -15,217 | -100% | $13.87 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $244,000 | 15,217 | +15,217 | NEW | $16.03 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -61,883 | -100% | $13.87 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,029,000 | 61,883 | -28,969 | -32% | $16.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,418,000 | 90,852 | -5,249 | -5.5% | $15.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,641,000 | 96,101 | -73,920 | -43% | $17.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,950,000 | 170,021 | +29,266 | +21% | $17.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,414,000 | 140,755 | +5,795 | +4.3% | $17.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,432,000 | 134,960 | +92,547 | +218% | $18.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $847,000 | 42,413 | +15,262 | +56% | $19.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $437,000 | 27,151 | -19,356 | -42% | $16.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $690,000 | 46,507 | +16,075 | +53% | $14.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $500,000 | 30,432 | -33,672 | -53% | $16.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,021,000 | 64,104 | +26,826 | +72% | $15.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $567,000 | 37,278 | -6,764 | -15% | $15.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $662,000 | 44,042 | -3,964 | -8.3% | $15.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $712,000 | 48,006 | -41,750 | -47% | $14.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,328,000 | 89,756 | -64,940 | -42% | $14.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,108,000 | 154,696 | +59,216 | +62% | $13.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,252,000 | 95,480 | -62,884 | -40% | $13.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,036,000 | 158,364 | +9,796 | +6.6% | $12.86 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,961,000 | 148,568 | +67,526 | +83% | $13.20 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $984,000 | 81,042 | -75,617 | -48% | $12.14 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,836,000 | 156,659 | 0 | $11.72 | Q2 2013 |