| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $483,178 | 31,416 | -272,891 | -90% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,021,769 | 304,307 | -131,270 | -30% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,320,924 | 435,577 | +300,621 | +223% | $9.92 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -50,200 | -100% | $15.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $15.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,750,379 | 134,956 | +10,149 | +8.1% | $12.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $651,094 | 50,200 | +50,200 | NEW | $12.97 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $648,500 | 50,000 | +50,000 | NEW | $12.97 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,593,785 | 124,807 | +104,325 | +509% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $228,169 | 20,482 | +20,482 | NEW | $11.14 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -12,300 | -100% | $15.50 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $138,129 | 12,300 | +12,300 | NEW | $11.23 | Q2 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -17,450 | -100% | $15.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $171,185 | 17,450 | -14,832 | -46% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $343,480 | 32,282 | -111,594 | -78% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,502,000 | 143,876 | +102,455 | +247% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $521,000 | 41,421 | +28,391 | +218% | $12.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $141,000 | 13,030 | -29,048 | -69% | $10.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $592,000 | 42,078 | -45,980 | -52% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $1,692,000 | 88,058 | -38,467 | -30% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,246,000 | 126,525 | +28,656 | +29% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $962,000 | 97,869 | +97,869 | NEW | $9.83 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -357,134 | -100% | $15.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $1,543,000 | 357,134 | +302,115 | +549% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $488,000 | 55,019 | -132,189 | -71% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $661,000 | 187,208 | +187,208 | NEW | $3.53 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -14,716 | -100% | $15.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $108,000 | 14,716 | -6,223 | -30% | $7.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $192,000 | 20,939 | +2,982 | +17% | $9.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $223,000 | 17,957 | -25,343 | -59% | $12.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $660,000 | 43,300 | +43,300 | NEW | $15.24 | Q2 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -127,899 | -100% | $15.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $505,000 | 127,899 | +113,448 | +785% | $3.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $152,000 | 14,451 | +14,451 | NEW | $10.52 | Q3 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -18,800 | -100% | $15.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $454,000 | 18,800 | +18,800 | NEW | $24.15 | Q4 2015 |