| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -22,740 | -100% | $8.26 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $149,402 | 22,740 | -73,890 | -76% | $6.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $624,230 | 96,630 | -10,588 | -9.9% | $6.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $671,185 | 107,218 | +17,894 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $632,414 | 89,324 | +15,770 | +21% | $7.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $505,316 | 73,554 | +22,666 | +45% | $6.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $312,961 | 50,888 | +21,124 | +71% | $6.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $191,680 | 29,764 | -8,150 | -21% | $6.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $340,089 | 37,914 | +19,666 | +108% | $8.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $126,459 | 18,248 | -9,793 | -35% | $6.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $197,689 | 28,041 | -23,545 | -46% | $7.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $418,878 | 51,586 | +40,271 | +356% | $8.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $114,847 | 11,315 | -14,376 | -56% | $10.15 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -12,400 | -100% | $8.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $273,000 | 25,691 | +25,691 | NEW | $10.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $132,000 | 12,400 | +12,400 | NEW | $10.65 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -148,547 | -100% | $8.26 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,913,000 | 148,547 | -2,169 | -1.4% | $12.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,300 | -100% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,997,000 | 150,716 | +49,490 | +49% | $13.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $150,000 | 11,300 | -3,200 | -22% | $13.27 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,258,000 | 101,226 | -13,831 | -12% | $12.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $180,000 | 14,500 | +14,500 | NEW | $12.41 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,375,000 | 115,057 | +19,889 | +21% | $11.95 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -59,400 | -100% | $8.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,150,000 | 95,168 | -14,539 | -13% | $12.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $718,000 | 59,400 | +20,900 | +54% | $12.09 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,159,000 | 109,707 | +21,484 | +24% | $10.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $407,000 | 38,500 | +38,500 | NEW | $10.57 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $636,000 | 88,223 | -4,220 | -4.6% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $756,000 | 92,443 | +37,934 | +70% | $8.18 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -26,700 | -100% | $8.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $468,000 | 54,509 | +54,509 | NEW | $8.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $229,000 | 26,700 | +26,700 | NEW | $8.58 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -38,809 | -100% | $8.26 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $506,000 | 38,809 | -10,221 | -21% | $13.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $652,000 | 49,030 | +49,030 | NEW | $13.30 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -39,363 | -100% | $8.26 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $505,000 | 39,363 | +39,363 | NEW | $12.83 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -100,000 | -100% | $8.26 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -85,359 | -100% | $8.26 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $1,385,000 | 100,000 | +62,200 | +165% | $13.85 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -65,100 | -100% | $8.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,148,000 | 85,359 | -27,202 | -24% | $13.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $508,000 | 37,800 | -240,000 | -86% | $13.44 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $876,000 | 65,100 | +11,100 | +21% | $13.46 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,463,000 | 112,561 | +100,215 | +812% | $13.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,611,000 | 277,800 | -128,700 | -32% | $13.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $702,000 | 54,000 | +33,900 | +169% | $13.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $178,000 | 12,346 | -88,870 | -88% | $14.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $5,874,000 | 406,500 | +279,500 | +220% | $14.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $290,000 | 20,100 | +2,000 | +11% | $14.43 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $1,554,000 | 101,216 | -34,088 | -25% | $15.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,949,000 | 127,000 | -31,200 | -20% | $15.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $278,000 | 18,100 | +18,100 | NEW | $15.36 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,009,000 | 135,304 | +101,330 | +298% | $14.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,349,000 | 158,200 | +97,100 | +159% | $14.85 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $511,000 | 33,974 | -267,069 | -89% | $15.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $920,000 | 61,100 | -11,500 | -16% | $15.06 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $4,681,000 | 301,043 | +301,043 | NEW | $15.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,129,000 | 72,600 | -277,200 | -79% | $15.55 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -95,424 | -100% | $8.26 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $4,761,000 | 349,800 | +100,200 | +40% | $13.61 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $1,200,000 | 95,424 | +95,424 | NEW | $12.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,140,000 | 249,600 | +211,000 | +547% | $12.58 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -10,333 | -100% | $8.26 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | +0% | $477,000 | 38,600 | +200 | +0.52% | $12.36 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $131,000 | 10,333 | +10,333 | NEW | $12.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $487,000 | 38,400 | +6,400 | +20% | $12.68 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -11,240 | -100% | $8.26 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $367,000 | 32,000 | +5,500 | +21% | $11.47 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $125,000 | 11,240 | +11,240 | NEW | $11.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $296,000 | 26,500 | +26,500 | NEW | $11.17 | Q2 2015 |