| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $2,239,910 | 170,725 | +16,632 | +11% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $1,842,949 | 154,093 | +35,424 | +30% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,287,564 | 118,669 | +4,707 | +4.1% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,143,038 | 113,962 | +11,942 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,009,997 | 102,020 | -21,891 | -18% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $1,308,502 | 123,911 | +33,138 | +37% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $1,138,288 | 90,773 | +2,447 | +2.8% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $1,172,966 | 88,326 | -20,548 | -19% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,327,174 | 108,874 | -1,354 | -1.2% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $1,369,032 | 110,228 | -31,801 | -22% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $2,148,901 | 142,029 | +32,648 | +30% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $1,378,206 | 109,381 | -15,727 | -13% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $1,455,010 | 125,108 | +5,973 | +5% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $1,334,000 | 119,135 | +33,330 | +39% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $955,000 | 85,805 | -13,197 | -13% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $1,674,129 | 99,002 | +13,496 | +16% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,776,000 | 85,506 | -43 | -0.05% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $1,211,000 | 85,549 | +13,710 | +19% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $1,071,000 | 71,839 | -2,367 | -3.2% | $14.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $8,000 | 5,400 | 0 | $1.48 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.01% | $903,000 | 74,206 | +12,514 | +20% | $12.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $6,000 | 5,000 | 0 | $1.20 * | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $542,000 | 61,692 | -11,558 | -16% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $488,000 | 73,250 | +15,159 | +26% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $353,000 | 58,091 | +746 | +1.3% | $6.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $7,000 | 5,000 | 0 | $1.40 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.01% | $277,000 | 57,345 | +15,497 | +37% | $4.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $5,000 | 5,000 | 0 | $1.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.05% | $389,000 | 41,848 | -41,046 | -50% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $759,000 | 82,894 | +3,028 | +3.8% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $817,000 | 79,866 | +55 | +0.07% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $701,000 | 79,811 | +9,061 | +13% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $541,000 | 70,750 | -2,955 | -4% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.08% | $682,000 | 73,705 | +43,157 | +141% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $338,000 | 30,548 | -9,778 | -24% | $11.06 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $447,000 | 40,326 | -7,946 | -16% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.08% | $603,000 | 48,272 | +17,789 | +58% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $365,000 | 30,483 | +2,621 | +9.4% | $11.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $312,000 | 27,862 | 0 | $11.20 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $1,000 | 10,000 | 0 | $0.10 * | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $160,000 | 13,724 | 0 | $11.66 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,000 | 10,000 | 0 | $0.10 * | Q1 2017 |