| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.2% | $0 | 0 | -261,033 | -100% | $12.71 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.01% | $3,824,138 | 261,033 | +708 | +0.27% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.98% | $3,941,321 | 260,325 | +76,723 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.79% | $2,783,404 | 183,602 | +82,787 | +82% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.03% | $1,523,317 | 100,815 | +4,891 | +5.1% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.22% | $1,506,971 | 95,924 | +23,475 | +32% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.12% | $1,204,821 | 72,449 | -11,124 | -13% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -1.7% | $1,261,949 | 83,573 | -181,117 | -68% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.13% | $3,883,004 | 264,690 | +18,565 | +7.5% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.26% | $3,322,689 | 246,125 | -33,837 | -12% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $3,796,285 | 279,962 | -1,785 | -0.63% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.28% | $3,707,790 | 281,747 | +38,299 | +16% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.66% | $3,036,000 | 243,448 | +84,856 | +54% | $12.47 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.14% | $2,055,352 | 158,592 | +17,239 | +12% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.37% | $2,150,000 | 141,353 | -29,691 | -17% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.64% | $2,646,000 | 171,044 | +63,070 | +58% | $15.47 | Q4 2021 | |
| 31 Dec 2021 | call | -6.9% | $0 | 0 | -30,424 | -100% | $12.71 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -72 | -100% | $12.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | $11,000 | 481 | 0 | $22.87 * | Q3 2021 | |||
| 30 Sep 2021 | 1% | -0.73% | $1,708,000 | 107,974 | -78,584 | -42% | $15.82 | Q3 2021 | |
| 30 Sep 2021 | call | 6.9% | +6.9% | $481,000 | 30,424 | +30,424 | NEW | $15.81 | Q3 2021 |
| 30 Sep 2021 | call | 0% | $3,000 | 161 | 0 | $18.63 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,000 | 72 | +72 | NEW | $13.89 | Q3 2021 |
| 30 Jun 2021 | 2.3% | 0% | $2,834,000 | 186,558 | 0 | $15.19 | Q2 2021 | ||
| 30 Jun 2021 | 0% | $56,000 | 2,145 | 0 | $26.11 * | Q2 2021 |