| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $851,305 | 46,116 | +530 | +1.2% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $829,657 | 45,586 | +8,202 | +22% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $604,868 | 37,384 | -26,542 | -42% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,097,611 | 63,926 | +1,095 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,251,593 | 62,831 | +3,536 | +6% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,081,000 | 59,295 | -24,436 | -29% | $18.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,290,000 | 83,731 | +1,088 | +1.3% | $15.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,424,000 | 82,643 | -39,686 | -32% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,885,000 | 122,329 | +984 | +0.81% | $15.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,319,000 | 121,345 | +252 | +0.21% | $10.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,361,000 | 121,093 | -8,704 | -6.7% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,377,000 | 129,797 | -22,940 | -15% | $10.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,720,000 | 152,737 | -19,611 | -11% | $11.26 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $20 | 1,000 | 0 | $0.02 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $1,368,000 | 172,348 | -221,393 | -56% | $7.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $11,000 | 1,000 | 0 | $11.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $3,428,000 | 393,741 | +6,869 | +1.8% | $8.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $15,000 | 60,000 | 0 | $0.25 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $6,047,000 | 386,872 | -41,607 | -9.7% | $15.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $53,000 | 200 | 0 | $265.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $7,403,000 | 428,479 | -21,928 | -4.9% | $17.28 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $5,000 | 500 | 0 | $10.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $7,524,000 | 450,407 | +864 | +0.19% | $16.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $8,205,000 | 449,543 | +13,850 | +3.2% | $18.25 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $277,000 | 272,800 | 0 | $1.02 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $5,099,000 | 435,693 | +293,687 | +207% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,515,000 | 142,006 | +24,360 | +21% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $795,000 | 117,646 | -2,593 | -2.2% | $6.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,076,000 | 120,239 | -44,379 | -27% | $8.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $931,000 | 164,618 | +3,809 | +2.4% | $5.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $4,329,000 | 160,809 | +160,809 | NEW | $26.92 | Q4 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,583 | -100% | $19.62 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.06% | $209,000 | 2,583 | -62,156 | -96% | $80.91 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $5,528,000 | 64,739 | -23,488 | -27% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $6,991,000 | 88,227 | -5,106 | -5.5% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $7,533,000 | 93,333 | +13,072 | +16% | $80.71 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $6,167,000 | 80,261 | +80,261 | NEW | $76.84 | Q3 2015 |