| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $3,048,103 | 347,957 | -104,486 | -23% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $3,384,274 | 452,443 | +176,543 | +64% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $2,861,083 | 275,900 | +275,900 | NEW | $10.37 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -13,190 | -100% | $9.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $118,710 | 13,190 | +13,190 | NEW | $9.00 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -14,006 | -100% | $9.34 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $158,968 | 14,006 | -106,489 | -88% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,654,396 | 120,495 | +120,495 | NEW | $13.73 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -150,414 | -100% | $9.34 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -40,000 | -100% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $1,869,646 | 150,414 | +132,984 | +763% | $12.43 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.05% | $497,200 | 40,000 | +40,000 | NEW | $12.43 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $238,442 | 17,430 | -6,833 | -28% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $267,378 | 24,263 | +24,263 | NEW | $11.02 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -48,865 | -100% | $9.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $493,000 | 48,865 | +48,865 | NEW | $10.09 | Q3 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -124,609 | -100% | $9.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.02% | $2,206,000 | 124,609 | +68,855 | +123% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $956,000 | 55,754 | +45,420 | +440% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $182,000 | 10,334 | +10,334 | NEW | $17.61 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,901 | -100% | $9.34 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $84,000 | 10,901 | +10,901 | NEW | $7.71 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -29,119 | -100% | $9.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $453,000 | 29,119 | +29,119 | NEW | $15.56 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -57,438 | -100% | $9.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $879,000 | 57,438 | +57,438 | NEW | $15.30 | Q2 2019 | |
| 31 Mar 2019 | call | -0.65% | $0 | 0 | -60,000 | -100% | $9.34 | Q1 2019 | |
| 31 Dec 2018 | call | 0.65% | +0.65% | $1,225,000 | 60,000 | +60,000 | NEW | $20.42 | Q4 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -33,558 | -100% | $9.34 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.45% | $0 | 0 | -17,500 | -100% | $9.34 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $892,000 | 33,558 | +33,558 | NEW | $26.58 | Q1 2018 | |
| 31 Mar 2018 | put | 0.45% | +0.45% | $465,000 | 17,500 | +17,500 | NEW | $26.57 | Q1 2018 |
| 31 Dec 2017 | -0.03% | $0 | 0 | -9,475 | -100% | $9.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $315,000 | 9,475 | -3,525 | -27% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $454,000 | 13,000 | -800 | -5.8% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $497,000 | 13,800 | +5,697 | +70% | $36.01 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.04% | $250,000 | 8,103 | -12,838 | -61% | $30.85 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $676,000 | 20,941 | +20,941 | NEW | $32.28 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -20,484 | -100% | $9.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $676,000 | 20,484 | +20,484 | NEW | $33.00 | Q1 2016 | |
| 31 Mar 2016 | put | -1.4% | $0 | 0 | -20,000 | -100% | $9.34 | Q1 2016 | |
| 31 Dec 2015 | put | 1.4% | +1.4% | $653,000 | 20,000 | +20,000 | NEW | $32.65 | Q4 2015 |
| 30 Jun 2014 | -0.05% | $0 | 0 | -8,925 | -100% | $9.34 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.31% | $0 | 0 | -25,000 | -100% | $9.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $233,000 | 8,925 | +8,925 | NEW | $26.11 | Q1 2014 | |
| 31 Mar 2014 | call | 0.31% | +0.31% | $653,000 | 25,000 | +25,000 | NEW | $26.12 | Q1 2014 |