| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -1.5% | $1,860,000 | 59,601 | -40,297 | -40% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -2.8% | $2,018,000 | 99,898 | -136,318 | -58% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +3.6% | $3,959,000 | 236,216 | +189,245 | +403% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -8% | $722,000 | 46,971 | -457,001 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +1.8% | $11,108,000 | 503,972 | +137,298 | +37% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -1.3% | $6,607,000 | 366,674 | -80,735 | -18% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +3.9% | $7,270,000 | 447,409 | +328,159 | +275% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.19% | $1,683,000 | 119,250 | +18,402 | +18% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.26% | $1,053,000 | 100,848 | -33,767 | -25% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $1,373,000 | 134,615 | +134,615 | NEW | $10.20 | Q3 2023 | |
| 31 Mar 2023 | -6.2% | $0 | 0 | -258,241 | -100% | $34.80 | Q1 2023 | ||
| 31 Dec 2022 | 6.2% | -12% | $2,355,000 | 258,241 | -506,623 | -66% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +5.9% | $6,172,000 | 764,864 | +683,013 | +834% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.56% | $616,000 | 81,851 | -63,395 | -44% | $7.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -8.8% | $1,364,000 | 145,246 | -1,003,223 | -87% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 12% | +4.2% | $9,199,000 | 1,148,469 | +412,137 | +56% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.26% | $7,341,000 | 736,332 | -32,797 | -4.3% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +5.1% | $7,614,000 | 769,129 | +509,589 | +196% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +1% | $2,995,000 | 259,540 | +69,836 | +37% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.6% | $1,831,000 | 189,704 | -115,282 | -38% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +2.3% | $2,833,000 | 304,986 | +233,051 | +324% | $9.29 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.98% | $887,000 | 71,935 | +71,935 | NEW | $12.33 | Q2 2020 | |
| 31 Dec 2019 | -0.96% | $0 | 0 | -95,563 | -100% | $34.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | -0.47% | $657,000 | 95,563 | -46,780 | -33% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.4% | $1,314,000 | 142,343 | +117,656 | +477% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.21% | $387,000 | 24,687 | +5,651 | +30% | $15.68 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -27,000 | -100% | $34.80 | Q1 2019 | |
| 31 Mar 2019 | put | -0.24% | $0 | 0 | -124,800 | -100% | $34.80 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $294,000 | 19,036 | 0 | $15.44 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.05% | 0% | $416,000 | 27,000 | 0 | $15.41 | Q4 2018 | |
| 31 Dec 2018 | put | 0.24% | 0% | $1,924,000 | 124,800 | 0 | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.18% | $547,000 | 25,372 | +7,320 | +41% | $21.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $263,000 | 12,200 | -6,500 | -35% | $21.56 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | +0% | $3,412,000 | 158,400 | +700 | +0.44% | $21.54 | Q3 2018 |
| 30 Jun 2018 | 0.61% | +0.61% | $439,000 | 18,052 | +18,052 | NEW | $24.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.07% | $455,000 | 18,700 | -50,800 | -73% | $24.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.03% | $3,835,000 | 157,700 | -22,200 | -12% | $24.32 | Q2 2018 |
| 31 Mar 2018 | -0.63% | $0 | 0 | -10,949 | -100% | $34.80 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.06% | +0.05% | $1,188,000 | 69,500 | +57,000 | +456% | $17.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | +0.09% | $3,074,000 | 179,900 | +104,000 | +137% | $17.09 | Q1 2018 |
| 31 Dec 2017 | 0.63% | 0% | $207,000 | 10,949 | 0 | $18.91 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | 0% | $237,000 | 12,500 | 0 | $18.96 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | 0% | $1,438,000 | 75,900 | 0 | $18.95 | Q4 2017 |