| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,054,874 | 329,648 | +243,558 | +283% | $3.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $216,086 | 86,090 | +8,700 | +11% | $2.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $256,935 | 77,390 | +55 | +0.07% | $3.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $324,033 | 77,335 | -73,443 | $4.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $726,750 | 150,778 | +84,559 | +128% | $4.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $243,686 | 66,219 | +34,273 | +107% | $3.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $129,382 | 31,946 | -15,642 | -33% | $4.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $227,947 | 47,588 | -22,754 | -32% | $4.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $531,785 | 70,342 | +49,006 | +230% | $7.56 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -117,600 | -100% | $2.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $218,694 | 21,336 | -111,464 | -84% | $10.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,205,400 | 117,600 | +117,600 | NEW | $10.25 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,831,312 | 132,800 | -278,561 | -68% | $13.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,680,503 | 411,361 | +144,188 | +54% | $16.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,728,962 | 267,173 | +253,486 | +1852% | $17.70 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -16,700 | -100% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $267,000 | 13,687 | +2,067 | +18% | $19.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $326,000 | 16,700 | +16,700 | NEW | $19.52 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -31,600 | -100% | $2.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $231,000 | 11,620 | -177,886 | -94% | $19.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $629,000 | 31,600 | +26,100 | +475% | $19.91 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $4,889,000 | 189,506 | -10,633 | -5.3% | $25.80 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $142,000 | 5,500 | +5,500 | NEW | $25.82 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $5,055,000 | 200,139 | +190,825 | +2049% | $25.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $250,000 | 9,314 | -446 | -4.6% | $26.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $311,000 | 9,760 | -26,375 | -73% | $31.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,271,000 | 36,135 | +19,027 | +111% | $35.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $548,000 | 17,108 | -12,855 | -43% | $32.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $947,000 | 29,963 | -9,415 | -24% | $31.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,404,000 | 39,378 | +16,770 | +74% | $35.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $651,000 | 22,608 | +5,544 | +32% | $28.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $402,000 | 17,064 | -280,910 | -94% | $23.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,369,000 | 297,974 | +252,918 | +561% | $18.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $706,000 | 45,056 | -141,111 | -76% | $15.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,241,000 | 186,167 | -12,264 | -6.2% | $22.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,615,000 | 198,431 | +54,583 | +38% | $23.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,748,000 | 143,848 | +63,787 | +80% | $33.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,527,000 | 80,061 | +12,033 | +18% | $44.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,840,000 | 68,028 | +47,238 | +227% | $41.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $946,000 | 20,790 | +1,289 | +6.6% | $45.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $647,000 | 19,501 | +2,210 | +13% | $33.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $702,000 | 17,291 | -62,669 | -78% | $40.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,610,000 | 79,960 | -20,672 | -21% | $20.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,322,000 | 100,632 | -90,485 | -47% | $23.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,876,000 | 191,117 | +170,135 | +811% | $20.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $393,000 | 20,982 | +1,961 | +10% | $18.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $341,000 | 19,021 | +1,093 | +6.1% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $307,000 | 17,928 | +1,769 | +11% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $261,000 | 16,159 | +1,752 | +12% | $16.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $248,000 | 14,407 | +69 | +0.48% | $17.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $237,000 | 14,338 | +1,211 | +9.2% | $16.53 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -200 | -100% | $2.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $188,000 | 13,127 | 0 | $14.32 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $3,000 | 200 | 0 | $15.00 | Q4 2014 |