| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $519,503 | 39,416 | -19,323 | -33% | $13.18 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,100 | -100% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,090,783 | 58,739 | -14,452 | -20% | $18.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $224,697 | 12,100 | 0 | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,270,596 | 73,191 | -52,590 | -42% | $17.36 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $210,056 | 12,100 | +12,100 | NEW | $17.36 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,627,565 | 125,781 | +13,376 | $20.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,769,817 | 112,405 | +78,787 | +234% | $15.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $475,359 | 33,618 | +9,390 | +39% | $14.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $329,016 | 24,228 | -2,852 | -11% | $13.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $557,036 | 27,080 | -109,509 | -80% | $20.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,294,695 | 136,589 | -381,212 | -74% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,330,774 | 517,801 | -13,102 | -2.5% | $18.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,053,799 | 530,903 | +19,904 | +3.9% | $15.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,585,219 | 510,999 | +201,093 | +65% | $10.93 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,658,993 | 309,906 | -110,401 | -26% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,769,000 | 420,307 | +196,544 | +88% | $4.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,070,000 | 223,763 | -171,787 | -43% | $9.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,743,000 | 395,550 | +382,879 | +3022% | $11.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $189,000 | 12,671 | -1,701 | -12% | $14.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $344,000 | 14,372 | -3,723 | -21% | $23.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $778,000 | 18,095 | +18,095 | NEW | $43.00 | Q2 2021 |