| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $673,661 | 33,549 | +8,983 | +37% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $670,168 | 24,566 | +1,412 | +6.1% | $27.28 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $26,282 | 4,800 | 0 | $5.48 * | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $564,722 | 23,154 | -624 | -2.6% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $530,721 | 23,778 | +6,293 | $22.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $13,454 | 1,400 | 0 | $9.61 * | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $547,995 | 17,485 | -1,556 | -8.2% | $31.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $65,144 | 9,700 | 0 | $6.72 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $433,000 | 19,041 | +2,199 | +13% | $22.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $23,439 | 3,300 | 0 | $7.10 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $413,000 | 16,842 | -2,909 | -15% | $24.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $35,332 | 6,300 | 0 | $5.61 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $246,000 | 19,751 | -988 | -4.8% | $12.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $362,000 | 20,739 | +1,532 | +8% | $17.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $312,000 | 19,207 | +4,823 | +34% | $16.24 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $131 | 1 | 0 | $131.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $341,000 | 14,384 | -1,297 | -8.3% | $23.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $359,000 | 15,681 | -1,298 | -7.6% | $22.89 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $114 | 200 | 0 | $0.57 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $314,000 | 16,979 | +1,633 | +11% | $18.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $154 | 5 | 0 | $30.80 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $386,000 | 15,346 | +11,598 | +309% | $25.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $458,000 | 3,748 | +426 | +13% | $122.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $6,000 | 700 | 0 | $8.57 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $549,000 | 3,322 | +190 | +6.1% | $165.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $38,000 | 6 | 0 | $6333.33 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $465,000 | 3,132 | -1,518 | -33% | $148.47 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $8,000 | 5 | 0 | $1600.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $817,000 | 4,650 | +2,253 | +94% | $175.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $5,000 | 800 | 0 | $6.25 * | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $512,000 | 2,397 | +2,397 | NEW | $213.60 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $102,000 | 132,100 | 0 | $0.77 * | Q2 2021 | ||
| 31 Dec 2020 | 0% | $372,000 | 19,906 | 0 | $18.69 * | Q4 2020 | |||
| 31 Dec 2020 | call | 0% | $125,000 | 400 | 0 | $312.50 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $1,393,000 | 136,061 | -9,466 | -6.5% | $10.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $64,000 | 10,000 | 0 | $6.40 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $627,000 | 145,527 | -30,408 | -17% | $4.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $12,000 | 18,500 | 0 | $0.65 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $633,000 | 175,935 | -174,219 | -50% | $3.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $35,000 | 60,000 | 0 | $0.58 * | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $2,146,000 | 350,154 | -59,054 | -14% | $6.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $20,000 | 17,500 | 0 | $1.14 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $2,271,000 | 409,208 | +85,745 | +27% | $5.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $19,000 | 23,000 | 0 | $0.83 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,768,000 | 323,463 | +323,463 | NEW | $5.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 25,000 | 0 | $0.04 * | Q2 2019 | ||
| 30 Sep 2018 | -0% | $0 | 0 | -12,882 | -100% | $24.22 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $189,000 | 12,882 | -409 | -3.1% | $14.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $166,000 | 13,291 | +1,591 | +14% | $12.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $211,000 | 11,700 | -111,569 | -91% | $18.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,541,000 | 123,269 | +4,238 | +3.6% | $20.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $2,571,000 | 119,031 | +936 | +0.79% | $21.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $2,660,000 | 118,095 | +118,095 | NEW | $22.52 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -12,018 | -100% | $24.22 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $320,000 | 12,018 | -5,742 | -32% | $26.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $565,000 | 17,760 | -54,906 | -76% | $31.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $2,030,000 | 72,666 | -1,198 | -1.6% | $27.94 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.04% | $3,042,000 | 73,864 | -67,036 | -48% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.05% | $6,053,000 | 140,900 | +76,102 | +117% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $2,460,000 | 64,798 | +64,798 | NEW | $37.96 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -18,344 | -100% | $24.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $756,000 | 18,344 | +18,344 | NEW | $41.21 | Q3 2014 |