| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $535,794 | 117,757 | -45,788 | -28% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $804,641 | 163,545 | -17,430 | -9.6% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $765,524 | 180,975 | +99,278 | +122% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $393,780 | 81,697 | -5,598 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $686,139 | 87,295 | -19,951 | -19% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $704,000 | 107,246 | +85,781 | +400% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $132,000 | 21,465 | +2,873 | +15% | $6.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $134,000 | 18,592 | -5,478 | -23% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $135,000 | 24,070 | +3,832 | +19% | $5.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $95,000 | 20,238 | -2,491 | -11% | $4.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $199,000 | 22,729 | -9,862 | -30% | $8.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $237,000 | 32,591 | -2,070 | -6% | $7.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $220,000 | 34,661 | -348,991 | -91% | $6.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,548,000 | 383,652 | +89,876 | +31% | $6.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,457,000 | 293,776 | +21,783 | +8% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,073,000 | 271,993 | +61,161 | +29% | $14.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,000,000 | 210,832 | -1,029 | -0.49% | $14.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $3,239,000 | 211,861 | +135,390 | +177% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,291,000 | 76,471 | -5,579 | -6.8% | $16.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,665,000 | 82,050 | -1,747 | -2.1% | $20.29 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $5,000 | 465 | 0 | $10.75 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $1,224,000 | 83,797 | +17,364 | +26% | $14.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $754,000 | 66,433 | +11,359 | +21% | $11.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $175,000 | 54,200 | 0 | $3.23 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $595,000 | 55,074 | +22,840 | +71% | $10.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $186,000 | 50,200 | 0 | $3.71 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $286,000 | 32,234 | +7,879 | +32% | $8.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $458,000 | 24,355 | +1,240 | +5.4% | $18.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $387,000 | 23,115 | +1,871 | +8.8% | $16.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $389,000 | 21,244 | -3,682 | -15% | $18.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $408,000 | 24,926 | +3,413 | +16% | $16.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $342,000 | 21,513 | -369 | -1.7% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $425,000 | 21,882 | -2,021 | -8.5% | $19.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $452,000 | 23,903 | -5,230 | -18% | $18.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $593,000 | 29,133 | +8,176 | +39% | $20.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 3,300 | 0 | $0.91 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $469,000 | 20,957 | +3,096 | +17% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $331,000 | 17,861 | +1,230 | +7.4% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $379,000 | 16,631 | +5,609 | +51% | $22.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $227,000 | 11,022 | -3 | -0.03% | $20.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $246,000 | 11,025 | -25,653 | -70% | $22.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $630,000 | 36,678 | -71,182 | -66% | $17.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $1,764,000 | 107,860 | -164,441 | -60% | $16.35 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $5,739,000 | 272,301 | +168,297 | +162% | $21.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.06% | $2,353,000 | 104,004 | -214,504 | -67% | $22.62 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $8,199,000 | 318,508 | +6,748 | +2.2% | $25.74 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $6,475,000 | 311,760 | +51,449 | +20% | $20.77 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $5,011,000 | 260,311 | +81,255 | +45% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $2,840,000 | 179,056 | +84,205 | +89% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,007,000 | 94,851 | +94,851 | NEW | $10.62 | Q3 2014 |