| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,420,501 | 578,969 | -94,795 | -14% | $23.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,360,741 | 673,764 | -108,124 | -14% | $19.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,634,841 | 781,888 | -1,544 | -0.2% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,935,006 | 783,432 | -266,344 | $20.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,126,919 | 1,049,776 | +916,215 | +686% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,486,534 | 133,561 | -28,132 | -17% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,678,374 | 161,693 | -196,013 | -55% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,319,512 | 357,706 | -108,526 | -23% | $9.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,126,154 | 466,232 | -147,761 | -24% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,772,343 | 613,993 | -35,346 | -5.4% | $11.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,532,333 | 649,339 | +259,437 | +67% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,207,043 | 389,902 | -1,187 | -0.3% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,361,830 | 391,089 | +32,744 | +9.1% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,196,000 | 358,345 | +158,100 | +79% | $17.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,419,000 | 200,245 | -77,127 | -28% | $12.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,620,000 | 277,372 | -182,914 | -40% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,724,000 | 460,286 | +377,589 | +457% | $8.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $855,000 | 82,697 | 0 | $10.34 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,000 | 227 | 0 | $8.81 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $87,000 | 15,727 | +10,941 | +229% | $5.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,000 | 4,786 | +686 | +17% | $4.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,000 | 4,100 | -19,241 | -82% | $4.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $102,000 | 23,341 | +14,817 | +174% | $4.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $46,000 | 8,524 | -11,519 | -57% | $5.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $165,000 | 20,043 | +7,035 | +54% | $8.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $101,000 | 13,008 | +10,291 | +379% | $7.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,000 | 2,717 | +2,717 | NEW | $5.52 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -3,497 | -100% | $20.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $16,000 | 3,497 | +82 | +2.4% | $4.58 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -22,500 | -100% | $20.80 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -22,500 | -100% | $20.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $29,000 | 3,415 | +1,293 | +61% | $8.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $189,000 | 22,500 | 0 | $8.40 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $189,000 | 22,500 | 0 | $8.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $23,000 | 2,122 | -46,793 | -96% | $10.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $236,000 | 22,500 | +22,500 | NEW | $10.49 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $236,000 | 22,500 | +22,500 | NEW | $10.49 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $358,000 | 48,915 | +48,215 | +6888% | $7.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,000 | 700 | -2,333 | -77% | $8.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,000 | 3,033 | +1,164 | +62% | $5.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,000 | 1,869 | +1,869 | NEW | $6.96 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -466 | -100% | $20.80 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $5,000 | 466 | -600,689 | -100% | $10.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,593,000 | 601,155 | +601,155 | NEW | $7.64 | Q3 2016 |