| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -11,000 | -100% | $8.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $114,070 | 11,000 | +11,000 | NEW | $10.37 | Q2 2025 | |
| 30 Jun 2023 | put | -2% | $0 | 0 | -10,000 | -100% | $8.94 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -39,330 | -100% | $8.94 | Q1 2023 | ||
| 31 Mar 2023 | put | 2% | +2% | $110,200 | 10,000 | +10,000 | NEW | $11.02 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.02% | $399,200 | 39,330 | -12,200 | -24% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.11% | $520,000 | 51,530 | -75,520 | -59% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.11% | $1,361,000 | 127,050 | +78,450 | +161% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $694,000 | 48,600 | +48,600 | NEW | $14.28 | Q1 2022 | |
| 31 Dec 2021 | -0.17% | $0 | 0 | -81,090 | -100% | $8.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.01% | $1,435,000 | 81,090 | +4,000 | +5.2% | $17.70 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $1,322,000 | 77,090 | -3,000 | -3.7% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $1,407,000 | 80,090 | +80,090 | NEW | $17.57 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -7,200 | -100% | $8.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.06% | $55,224 | 7,200 | -46,600 | -87% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $481,000 | 53,800 | +53,800 | NEW | $8.94 | Q2 2020 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -45,680 | -100% | $8.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0.1% | $940,000 | 45,680 | -22,582 | -33% | $20.58 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $1,590,000 | 68,262 | -1,540 | -2.2% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.21% | $1,855,000 | 69,802 | -40,192 | -37% | $26.58 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.1% | $3,554,000 | 109,994 | -16,929 | -13% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.14% | $4,220,000 | 126,923 | +21,115 | +20% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.3% | $3,815,000 | 105,808 | +42,888 | +68% | $36.06 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.08% | $2,265,000 | 62,920 | +11,000 | +21% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.23% | $1,603,000 | 51,920 | +35,990 | +226% | $30.87 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $515,000 | 15,930 | +15,930 | NEW | $32.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $120,000 | 25,000 | 0 | $4.80 * | Q3 2016 | ||
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,500 | -100% | $8.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $49,000 | 1,500 | 0 | $32.67 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $239,000 | 60,000 | 0 | $3.98 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.17% | $44,000 | 1,500 | -25,730 | -94% | $29.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $140,000 | 40,000 | 0 | $3.50 * | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.01% | $821,000 | 27,230 | -2,000 | -6.8% | $30.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $168,000 | 40,000 | 0 | $4.20 * | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.15% | $792,000 | 29,230 | +29,230 | NEW | $27.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $112,000 | 40,000 | 0 | $2.80 * | Q1 2015 |