| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,131,747 | 77,944 | -54,666 | -41% | $14.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,869,801 | 132,610 | +88,017 | +197% | $14.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $477,591 | 44,593 | +26,465 | +146% | $10.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $184,543 | 18,128 | -30,458 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $638,420 | 48,586 | +35,237 | +264% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $230,537 | 13,349 | +2,027 | +18% | $17.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $153,866 | 11,322 | -5,990 | -35% | $13.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $188,528 | 17,312 | +967 | +5.9% | $10.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $156,258 | 16,345 | +8,048 | +97% | $9.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $61,979 | 8,297 | -169 | -2% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $65,696 | 8,466 | +2,666 | +46% | $7.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $56,376 | 5,800 | +411 | +7.6% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $40,903 | 5,389 | +2,897 | +116% | $7.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 101 | 0 | $9.90 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $19,000 | 2,492 | +1,759 | +240% | $7.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 118 | 0 | $8.47 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $8,000 | 733 | -3,457 | -83% | $10.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $71,000 | 4,190 | -3,084 | -42% | $16.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $142,000 | 7,274 | +1,823 | +33% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $129,000 | 5,451 | +9 | +0.17% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $223,000 | 5,442 | -8,713 | -62% | $40.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $351,000 | 14,155 | +9,770 | +223% | $24.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $95,000 | 4,385 | +1,722 | +65% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,000 | 2,663 | -6,168 | -70% | $13.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $71,000 | 8,831 | +103 | +1.2% | $8.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $47,000 | 8,728 | -7,518 | -46% | $5.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $273,000 | 16,246 | +11,050 | +213% | $16.80 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -55,700 | -100% | $17.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $59,000 | 5,196 | +1,100 | +27% | $11.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $632,000 | 55,700 | +55,700 | NEW | $11.35 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $50,000 | 4,096 | +1,883 | +85% | $12.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $37,000 | 2,213 | -50 | -2.2% | $16.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $32,000 | 2,263 | -2,136 | -49% | $14.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $77,000 | 4,399 | -2,540 | -37% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $193,000 | 6,939 | -608 | -8.1% | $27.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $177,000 | 7,547 | -7,162 | -49% | $23.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $288,000 | 14,709 | +7,343 | +100% | $19.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $98,000 | 7,366 | +2,652 | +56% | $13.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $70,000 | 4,714 | +2,813 | +148% | $14.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $40,000 | 1,901 | -2,693 | -59% | $21.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $70,000 | 4,594 | +275 | +6.4% | $15.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $63,000 | 4,319 | -2,052 | -32% | $14.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $105,000 | 6,371 | +1,547 | +32% | $16.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $123,000 | 4,824 | -11,579 | -71% | $25.50 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -7,300 | -100% | $17.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $384,000 | 16,403 | +11,520 | +236% | $23.41 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $171,000 | 7,300 | +7,300 | NEW | $23.42 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $132,000 | 4,883 | +65 | +1.3% | $27.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $119,000 | 4,818 | +132 | +2.8% | $24.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $168,000 | 4,686 | +868 | +23% | $35.85 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $17.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $206,000 | 3,818 | 0 | $53.95 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2014 |