| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,262,649 | 1,430,978 | +826,343 | +137% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,403,085 | 604,635 | +28,465 | +4.9% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,085,735 | 576,170 | +361,404 | +168% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $715,171 | 214,766 | -829,082 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,444,698 | 1,043,848 | +687,754 | +193% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,808,958 | 356,094 | -482,601 | -58% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,776,080 | 838,695 | +29,399 | +3.6% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,001,449 | 809,296 | +16,140 | +2% | $6.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,432,495 | 793,156 | -266,574 | -25% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,814,064 | 1,059,730 | +189,527 | +22% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,812,956 | 870,203 | -343,933 | -28% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,410,637 | 1,214,136 | +517,561 | +74% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,451,114 | 696,575 | -247,339 | -26% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,656,000 | 943,914 | +258,165 | +38% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,741,000 | 685,749 | -84,309 | -11% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,075,000 | 770,058 | -163,565 | -18% | $15.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $15,694,000 | 933,623 | +925,053 | +10794% | $16.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $150,000 | 8,570 | -1,141 | -12% | $17.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $177,000 | 9,711 | -5,271 | -35% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $227,000 | 14,982 | +929 | +6.6% | $15.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -48,400 | -100% | $17.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $184,000 | 14,053 | -1,121,671 | -99% | $13.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $635,000 | 48,400 | 0 | $13.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,721,000 | 1,135,724 | +329,652 | +41% | $9.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $457,000 | 48,400 | 0 | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $5,973,000 | 806,072 | -6,762,508 | -89% | $7.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $359,000 | 48,400 | 0 | $7.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $22,781,000 | 7,568,580 | +7,488,436 | +9344% | $3.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $146,000 | 48,400 | 0 | $3.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $775,000 | 80,144 | -1,271,209 | -94% | $9.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $469,000 | 48,400 | +48,400 | NEW | $9.69 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $9,027,000 | 1,351,353 | +707,696 | +110% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,660,000 | 643,657 | -26,974 | -4% | $7.24 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -60,000 | -100% | $17.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,645,000 | 670,631 | +656,613 | +4684% | $11.40 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $684,000 | 60,000 | +60,000 | NEW | $11.40 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $206,000 | 14,018 | -28,351 | -67% | $14.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $875,000 | 42,369 | -398,665 | -90% | $20.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,055,000 | 441,034 | +378,121 | +601% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,717,000 | 62,913 | -10,137 | -14% | $27.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,936,000 | 73,050 | +43,816 | +150% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $964,000 | 29,234 | -583,643 | -95% | $32.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $19,887,000 | 612,877 | +596,555 | +3655% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $486,000 | 16,322 | +4,162 | +34% | $29.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $313,000 | 12,160 | +10,310 | +557% | $25.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $47,000 | 1,850 | -9,955 | -84% | $25.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $343,000 | 11,805 | +1,578 | +15% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $369,000 | 10,227 | -409 | -3.8% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $390,000 | 10,636 | +406 | +4% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $385,000 | 10,230 | -135,301 | -93% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,799,000 | 145,531 | +89,469 | +160% | $46.72 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -77,100 | -100% | $17.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $2,550,000 | 56,062 | -136,704 | -71% | $45.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $3,507,000 | 77,100 | +74,000 | +2387% | $45.49 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $17.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $8,577,000 | 192,766 | 0 | $44.49 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $138,000 | 3,100 | 0 | $44.52 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q4 2014 |