| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,959,677 | 573,373 | -132,837 | -19% | $8.65 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,200 | -100% | $11.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,970,293 | 706,210 | +636,529 | +913% | $9.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $130,284 | 13,200 | -3,000 | -19% | $9.87 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $740,709 | 69,681 | -393,510 | -85% | $10.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $172,206 | 16,200 | +16,200 | NEW | $10.63 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,118,261 | 463,191 | +310,998 | +200% | $11.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,607,066 | 152,193 | -8,753 | -5.4% | $17.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,088,553 | 160,946 | +51,274 | +47% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,395,236 | 109,672 | +82,987 | +311% | $21.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $798,949 | 26,685 | +26,685 | NEW | $29.94 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -20,918 | -100% | $11.48 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $441,788 | 20,918 | +20,918 | NEW | $21.12 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -8,874 | -100% | $11.48 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $218,212 | 8,874 | -45,069 | -84% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,219,112 | 53,943 | +28,636 | +113% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $394,000 | 25,307 | +11,212 | +80% | $15.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $191,000 | 14,095 | -6,559 | -32% | $13.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $307,000 | 20,654 | -62,029 | -75% | $14.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,614,000 | 82,683 | +64,448 | +353% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $276,000 | 18,235 | +18,235 | NEW | $15.14 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -16,050 | -100% | $11.48 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $302,000 | 16,050 | +16,050 | NEW | $18.82 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -11,192 | -100% | $11.48 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $134,000 | 11,192 | -13,660 | -55% | $11.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $264,000 | 24,852 | +24,852 | NEW | $10.62 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12,089 | -100% | $11.48 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $220,000 | 12,089 | +12,089 | NEW | $18.20 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $11.48 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -11,358 | -100% | $11.48 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $187,000 | 10,000 | -100 | -0.99% | $18.70 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -40,000 | -100% | $11.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $236,000 | 11,358 | -24,362 | -68% | $20.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $210,000 | 10,100 | +10,100 | NEW | $20.79 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $832,000 | 40,000 | -5,900 | -13% | $20.80 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $775,000 | 35,720 | +35,720 | NEW | $21.70 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $996,000 | 45,900 | +45,900 | NEW | $21.70 | Q4 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -13,694 | -100% | $11.48 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $284,000 | 13,694 | +13,694 | NEW | $20.74 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -16,179 | -100% | $11.48 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $205,000 | 16,179 | +4,759 | +42% | $12.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $151,000 | 11,420 | +11,420 | NEW | $13.22 | Q1 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -41,705 | -100% | $11.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $594,000 | 41,705 | +26,285 | +170% | $14.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $212,000 | 15,420 | 0 | $13.75 | Q1 2014 |