| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -32,763 | -100% | $6.83 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $158,245 | 32,763 | +9,338 | +40% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $152,028 | 23,425 | -143,318 | -86% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $992,121 | 166,743 | +76,838 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $670,691 | 89,905 | -220,404 | -71% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $2,594,183 | 310,309 | +310,309 | NEW | $8.36 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -284,308 | -100% | $6.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $2,029,959 | 284,308 | +139,184 | +96% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,211,785 | 145,124 | +145,124 | NEW | $8.35 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -109,365 | -100% | $6.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $733,839 | 109,365 | +109,365 | NEW | $6.71 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -190,266 | -100% | $6.83 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -13,000 | -100% | $6.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $1,697,173 | 190,266 | +152,060 | +398% | $8.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $115,960 | 13,000 | 0 | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $228,000 | 38,206 | +38,206 | NEW | $5.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $77,000 | 13,000 | +13,000 | NEW | $5.92 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -47,595 | -100% | $6.83 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -13,200 | -100% | $6.83 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -31,800 | -100% | $6.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $740,000 | 47,595 | -23,935 | -33% | $15.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $205,000 | 13,200 | 0 | $15.53 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0% | $495,000 | 31,800 | -200 | -0.62% | $15.57 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.01% | $1,291,000 | 71,530 | +23,742 | +50% | $18.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $238,000 | 13,200 | +13,200 | NEW | $18.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $577,000 | 32,000 | +32,000 | NEW | $18.03 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $837,000 | 47,788 | +24,900 | +109% | $17.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $425,000 | 22,888 | +9,870 | +76% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $240,000 | 13,018 | +13,018 | NEW | $18.44 | Q1 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -15,307 | -100% | $6.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $340,000 | 15,307 | +15,307 | NEW | $22.21 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -17,791 | -100% | $6.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $288,000 | 17,791 | +17,791 | NEW | $16.19 | Q4 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -31,700 | -100% | $6.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.08% | $639,000 | 31,700 | +31,700 | NEW | $20.16 | Q2 2017 |