| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $2,910,976 | 290,807 | +18,880 | +6.9% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,268,560 | 271,927 | -1,194 | -0.44% | $12.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,346,108 | 273,121 | +56,336 | +26% | $8.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,979,247 | 216,785 | +39,521 | +22% | $9.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,705,277 | 177,264 | -10,152 | -5.4% | $9.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,160,904 | 187,416 | +31,604 | +20% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,203,179 | 155,812 | -68,989 | -31% | $14.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,751,929 | 224,801 | +250 | +0.11% | $16.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,379,496 | 224,551 | -11,648 | -4.9% | $15.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,447,627 | 236,199 | -71,636 | -23% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,260,900 | 307,835 | +198,217 | +181% | $17.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,004,099 | 109,618 | -58,561 | -35% | $9.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,303,000 | 168,179 | +37,090 | +28% | $7.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,380,000 | 131,089 | +67,288 | +105% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $962,000 | 63,801 | +14,292 | +29% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $920,000 | 49,509 | -74,191 | -60% | $18.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,650,000 | 123,700 | +19,975 | +19% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,541,000 | 103,725 | +23,747 | +30% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,650,000 | 79,978 | -16,355 | -17% | $20.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,282,000 | 96,333 | +1,382 | +1.5% | $13.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $798,000 | 94,951 | -40,001 | -30% | $8.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,469,000 | 134,952 | -68,849 | -34% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,733,000 | 203,801 | -75,125 | -27% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,882,000 | 278,926 | +164,700 | +144% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,428,000 | 114,226 | -52,218 | -31% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,963,000 | 166,444 | +54,293 | +48% | $17.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,840,000 | 112,151 | +806 | +0.72% | $16.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,645,000 | 111,345 | +63,093 | +131% | $14.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,158,000 | 48,252 | +10,086 | +26% | $24.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $987,000 | 38,166 | -33,206 | -47% | $25.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,031,000 | 71,372 | +5,869 | +9% | $28.46 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,125 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,275 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,577,000 | 65,503 | +65,503 | NEW | $39.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $438,000 | 11,125 | +11,125 | NEW | $39.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $404,000 | 10,275 | +10,275 | NEW | $39.32 | Q4 2017 |