| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,064,926 | 558,934 | +50,592 | +10% | $12.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,782,800 | 457,500 | +398,600 | +677% | $12.64 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $151,680 | 12,000 | +12,000 | NEW | $12.64 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,949,035 | 508,342 | -222,242 | -30% | $13.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $805,163 | 58,900 | -2,700 | -4.4% | $13.67 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,883,002 | 730,584 | +482,898 | +195% | $10.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $664,664 | 61,600 | -44,800 | -42% | $10.79 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -37,300 | -100% | $13.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,315,864 | 247,686 | -149,669 | $9.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $994,840 | 106,400 | +78,000 | +200% | $9.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $348,755 | 37,300 | +37,300 | NEW | $9.35 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $5,622,574 | 397,355 | +215,012 | +118% | $14.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $401,860 | 28,400 | +28,400 | NEW | $14.15 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,889,074 | 182,343 | -94,556 | -34% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,960,444 | 276,899 | -135,660 | -33% | $7.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,652,754 | 412,559 | +235,189 | +133% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,473,945 | 177,370 | +123,702 | +230% | $8.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $466,912 | 53,668 | +40,733 | +315% | $8.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $121,072 | 12,935 | +252 | +2% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $110,976 | 12,683 | -32,954 | -72% | $8.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $409,364 | 45,637 | -108,928 | -70% | $8.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,365,000 | 154,565 | +54,861 | +55% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,137,000 | 99,704 | +31,799 | +47% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $703,000 | 67,905 | +43,177 | +175% | $10.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $275,000 | 24,728 | -44,512 | -64% | $11.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $732,000 | 69,240 | +20,415 | +42% | $10.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $487,000 | 48,825 | +38,691 | +382% | $9.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $96,000 | 10,134 | +10,134 | NEW | $9.47 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -29,208 | -100% | $13.39 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $180,000 | 29,208 | +14,611 | +100% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $86,000 | 14,597 | +14,597 | NEW | $5.89 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -61,549 | -100% | $13.39 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $441,000 | 61,549 | +61,549 | NEW | $7.17 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -12,246 | -100% | $13.39 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $80,000 | 12,246 | +12,246 | NEW | $6.53 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -51,116 | -100% | $13.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $288,000 | 51,116 | +37,871 | +286% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $66,000 | 13,245 | -25,885 | -66% | $4.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $213,000 | 39,130 | +5,054 | +15% | $5.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $203,000 | 34,076 | +34,076 | NEW | $5.96 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -11,270 | -100% | $13.39 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $72,000 | 11,270 | +11,270 | NEW | $6.39 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -13,403 | -100% | $13.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $74,000 | 13,403 | -13,583 | -50% | $5.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $120,000 | 26,986 | +26,986 | NEW | $4.45 | Q3 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -528,216 | -100% | $13.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $2,456,000 | 528,216 | +528,216 | NEW | $4.65 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -31,994 | -100% | $13.39 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $149,000 | 31,994 | +31,994 | NEW | $4.66 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -18,222 | -100% | $13.39 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $169,000 | 18,222 | +18,222 | NEW | $9.27 | Q1 2015 |