| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -22,888 | -100% | $9.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $226,591 | 22,888 | -592 | -2.5% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -13,000 | -100% | $9.52 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -47,800 | -100% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $204,041 | 23,480 | +23,480 | NEW | $8.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $112,970 | 13,000 | +13,000 | NEW | $8.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $415,382 | 47,800 | +26,800 | +128% | $8.69 | Q3 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $202,860 | 21,000 | +21,000 | NEW | $9.66 | Q2 2024 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -21,318 | -100% | $9.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $254,750 | 21,318 | +21,318 | NEW | $11.95 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -16,135 | -100% | $9.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $252,835 | 16,135 | +16,135 | NEW | $15.67 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -10,410 | -100% | $9.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $423,000 | 10,410 | +10,410 | NEW | $40.63 | Q1 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -4,694 | -100% | $9.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $250,000 | 4,694 | -7,554 | -62% | $53.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.08% | $438,000 | 12,248 | -38,420 | -76% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.07% | $1,252,000 | 50,668 | +34,587 | +215% | $24.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $376,000 | 16,081 | +16,081 | NEW | $23.38 | Q2 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -3,396 | -100% | $9.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $225,000 | 3,396 | +3,396 | NEW | $66.25 | Q3 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -4,691 | -100% | $9.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.01% | $251,000 | 4,691 | +618 | +15% | $53.51 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $239,000 | 4,073 | +4,073 | NEW | $58.68 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -5,002 | -100% | $9.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $259,000 | 5,002 | +5,002 | NEW | $51.78 | Q3 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -3,154 | -100% | $9.52 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.92% | $0 | 0 | -5,000 | -100% | $9.52 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $236,000 | 3,154 | +3,154 | NEW | $74.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.92% | $373,000 | 5,000 | +5,000 | NEW | $74.60 | Q4 2015 |