| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $559,897 | 59,374 | +29,862 | +101% | $9.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $283,610 | 29,512 | -17,450 | -37% | $9.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $483,709 | 46,962 | +3,108 | +7.1% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $508,268 | 43,854 | +43,854 | NEW | $11.59 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -28,457 | -100% | $9.50 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $318,718 | 28,457 | -62,523 | -69% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,070,835 | 90,980 | +80,768 | +791% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $124,280 | 10,212 | -25,019 | -71% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $468,220 | 35,231 | -10,387 | -23% | $13.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $676,971 | 45,618 | +26,722 | +141% | $14.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $269,646 | 18,896 | -6,570 | -26% | $14.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $394,468 | 25,466 | +25,466 | NEW | $15.49 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -25,869 | -100% | $9.50 | Q4 2022 | ||
| 31 Dec 2022 | call | -0% | $0 | 0 | -46,000 | -100% | $9.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $463,000 | 25,869 | -19,638 | -43% | $17.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $822,000 | 46,000 | +29,700 | +182% | $17.87 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $775,000 | 45,507 | -178,139 | -80% | $17.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $278,000 | 16,300 | +16,300 | NEW | $17.06 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -11,300 | -100% | $9.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,254,000 | 223,646 | +198,469 | +788% | $14.55 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $164,000 | 11,300 | +11,300 | NEW | $14.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $354,000 | 25,177 | +1,996 | +8.6% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $363,000 | 23,181 | -50,158 | -68% | $15.66 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -11,500 | -100% | $9.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,160,000 | 73,339 | +14,590 | +25% | $15.82 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -12,500 | -100% | $9.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $182,000 | 11,500 | -3,900 | -25% | $15.83 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,012,000 | 58,749 | -60,938 | -51% | $17.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $215,000 | 12,500 | +12,500 | NEW | $17.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $265,000 | 15,400 | +15,400 | NEW | $17.21 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,205,000 | 119,687 | +34,826 | +41% | $18.42 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -16,100 | -100% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,766,000 | 84,861 | +84,861 | NEW | $20.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $335,000 | 16,100 | +16,100 | NEW | $20.81 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -10,550 | -100% | $9.50 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $297,000 | 10,550 | -5,288 | -33% | $28.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $387,000 | 15,838 | +15,838 | NEW | $24.43 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -33,717 | -100% | $9.50 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $911,000 | 33,717 | +33,717 | NEW | $27.02 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -27,247 | -100% | $9.50 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $868,000 | 27,247 | +27,247 | NEW | $31.86 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -9,223 | -100% | $9.50 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $274,000 | 9,223 | +9,223 | NEW | $29.71 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -9,700 | -100% | $9.50 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $298,000 | 9,700 | +9,700 | NEW | $30.72 | Q1 2018 |