| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,578,595 | 154,592 | +54,801 | +55% | $16.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,391,087 | 99,791 | +81,366 | +442% | $13.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $162,693 | 18,425 | -10,515 | -36% | $8.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $219,076 | 28,940 | +18,010 | +100% | $7.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $128,428 | 10,930 | +10,930 | NEW | $11.75 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -18,512 | -100% | $18.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $218,071 | 18,512 | -92,396 | -83% | $11.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,833,309 | 110,908 | +45,308 | +69% | $16.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,060,096 | 65,600 | +65,600 | NEW | $16.16 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -35,392 | -100% | $18.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $340,471 | 35,392 | +10,420 | +42% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $242,728 | 24,972 | +24,972 | NEW | $9.72 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -37,681 | -100% | $18.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $627,000 | 37,681 | +1,142 | +3.1% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $400,000 | 36,539 | +21,312 | +140% | $10.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $162,000 | 15,227 | +15,227 | NEW | $10.64 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -16,852 | -100% | $18.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $132,000 | 16,852 | +16,852 | NEW | $7.83 | Q4 2020 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,200 | -100% | $18.00 | Q4 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $212,000 | 9,200 | -2,800 | -23% | $23.04 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -19,600 | -100% | $18.00 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $298,000 | 12,000 | +1,600 | +15% | $24.83 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $486,000 | 19,600 | -400 | -2% | $24.80 | Q2 2018 |
| 31 Mar 2018 | call | 0% | +0% | $226,000 | 10,400 | +10,400 | NEW | $21.73 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $435,000 | 20,000 | +20,000 | NEW | $21.75 | Q1 2018 |
| 30 Jun 2017 | -0% | $0 | 0 | -21,675 | -100% | $18.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $446,000 | 21,675 | +21,675 | NEW | $20.58 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -10,745 | -100% | $18.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $115,000 | 10,745 | +10,745 | NEW | $10.70 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -17,584 | -100% | $18.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $328,000 | 17,584 | -4,722 | -21% | $18.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $394,000 | 22,306 | -7,055 | -24% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $583,000 | 29,361 | +17,499 | +148% | $19.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $320,000 | 11,862 | +1,644 | +16% | $26.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $338,000 | 10,218 | -4,575 | -31% | $33.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $390,000 | 14,793 | +14,793 | NEW | $26.36 | Q1 2014 |