| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -73,025 | -100% | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $695,931 | 73,025 | +73,025 | NEW | $9.53 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -286,694 | -100% | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $2,737,924 | 286,694 | +286,694 | NEW | $9.55 | Q4 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -605,497 | -100% | $9.96 | Q2 2024 | ||
| 30 Jun 2024 | put | -0% | $0 | 0 | -13,800 | -100% | $9.96 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $5,503,971 | 605,497 | +176,560 | +41% | $9.09 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $125,442 | 13,800 | +13,800 | NEW | $9.09 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.06% | $4,696,860 | 428,937 | +428,937 | NEW | $10.95 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -163,326 | -100% | $9.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $2,141,205 | 163,326 | +17,208 | +12% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $2,931,127 | 146,118 | +146,118 | NEW | $20.06 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -56,022 | -100% | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,296,000 | 56,022 | +41,511 | +286% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $356,000 | 14,511 | +3,502 | +32% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $341,000 | 11,009 | +11,009 | NEW | $30.97 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -7,460 | -100% | $9.96 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $393,000 | 7,460 | +7,460 | NEW | $52.68 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -5,400 | -100% | $9.96 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $221,000 | 5,400 | -23,938 | -82% | $40.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $1,069,000 | 29,338 | -49,380 | -63% | $36.44 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $2,645,000 | 78,718 | +45,362 | +136% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,104,000 | 33,356 | +33,356 | NEW | $33.10 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -8,855 | -100% | $9.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.04% | $386,000 | 8,855 | -44,859 | -84% | $43.59 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.1% | $3,330,000 | 53,714 | +51,076 | +1936% | $62.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $154,000 | 2,638 | -16,792 | -86% | $58.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.13% | $1,421,000 | 19,430 | -32,927 | -63% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.21% | $4,647,000 | 52,357 | +44,118 | +535% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $985,000 | 8,239 | +5,449 | +195% | $119.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.06% | $289,000 | 2,790 | -10,730 | -79% | $103.58 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.22% | $1,338,000 | 13,520 | -39,690 | -75% | $98.96 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $3,537,000 | 53,210 | +53,210 | NEW | $66.47 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -21,582 | -100% | $9.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $876,000 | 21,582 | -1,397 | -6.1% | $40.59 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $1,152,000 | 22,979 | +14,075 | +158% | $50.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $253,000 | 8,904 | +8,904 | NEW | $28.41 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -13,910 | -100% | $9.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $238,000 | 13,910 | +13,910 | NEW | $17.11 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -20,638 | -100% | $9.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $294,000 | 20,638 | -8,384 | -29% | $14.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $542,000 | 29,022 | +29,022 | NEW | $18.68 | Q3 2014 |