| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $186,970 | 14,251 | -178 | -1.2% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $172,567 | 14,429 | -1,625 | -10% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $174,185 | 16,054 | +1,149 | +7.7% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $149,503 | 14,905 | -758 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $155,065 | 15,663 | +496 | +3.3% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $160,160 | 15,167 | +87 | +0.58% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $189,099 | 15,080 | +598 | +4.1% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $192,317 | 14,482 | -221 | -1.5% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $179,230 | 14,703 | +71 | +0.49% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $181,730 | 14,632 | +241 | +1.7% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $217,736 | 14,391 | -87 | -0.6% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $182,423 | 14,478 | -71 | -0.49% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $169,205 | 14,549 | +586 | +4.2% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 138 | 0 | $14.49 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $156,000 | 13,963 | -112 | -0.8% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $156,000 | 14,075 | +112 | +0.8% | $11.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.29% | $236,000 | 13,963 | -150,000 | -91% | $16.90 | Q1 2022 | |
| 31 Mar 2022 | call | -3.3% | $0 | 0 | -104,600 | -100% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $3,406,000 | 163,963 | 0 | $20.77 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.3% | +3.2% | $2,173,000 | 104,600 | +100,200 | +2277% | $20.77 | Q4 2021 |
| 30 Sep 2021 | 0.29% | 0% | $2,322,000 | 163,963 | 0 | $14.16 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.24% | -16% | $62,000 | 4,400 | -299,000 | -99% | $14.09 | Q3 2021 |
| 30 Jun 2021 | 0.32% | +0.29% | $2,436,000 | 163,963 | +150,000 | +1074% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | 20% | +16% | $4,509,000 | 303,400 | +241,400 | +389% | $14.86 | Q2 2021 |
| 31 Mar 2021 | 0.02% | 0% | $171,000 | 13,963 | 0 | $12.25 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.8% | +1.8% | $760,000 | 62,000 | +60,000 | +3000% | $12.26 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.13% | $123,000 | 13,963 | -101,915 | -88% | $8.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | 0% | $18,000 | 2,000 | 0 | $9.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.11% | $772,000 | 115,878 | +101,715 | +718% | $6.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.07% | $13,000 | 2,000 | +2,000 | NEW | $6.50 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $86,000 | 14,163 | +1,280 | +9.9% | $6.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $62,000 | 12,883 | -667 | -4.9% | $4.81 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $126,000 | 13,550 | 0 | $9.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $124,000 | 13,550 | -800 | -5.6% | $9.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $147,000 | 14,350 | +3,274 | +30% | $10.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $97,000 | 11,076 | 0 | $8.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $85,000 | 11,076 | 0 | $7.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $102,000 | 11,076 | -1,000 | -8.3% | $9.21 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $134,000 | 12,076 | -2,026 | -14% | $11.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $156,000 | 14,102 | +1,224 | +9.5% | $11.06 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $161,000 | 12,878 | -994 | -7.2% | $12.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $166,000 | 13,872 | +326 | +2.4% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $152,000 | 13,546 | +1,250 | +10% | $11.22 | Q2 2017 | |
| 30 Jun 2017 | put | -0.11% | $0 | 0 | -500 | -100% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $143,000 | 12,296 | -9,009 | -42% | $11.63 | Q1 2017 | |
| 31 Mar 2017 | put | 0.11% | +0.11% | $6,000 | 500 | +500 | NEW | $12.00 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.08% | $258,000 | 21,305 | +21,305 | NEW | $12.11 | Q4 2016 |