| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $363,854 | 31,667 | +16,793 | +113% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $133,717 | 14,874 | +14,874 | NEW | $8.99 | Q3 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -11,200 | -100% | $12.48 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $63,168 | 11,200 | -800 | -6.7% | $5.64 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $73,200 | 12,000 | +12,000 | NEW | $6.10 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -18,349 | -100% | $12.48 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $165,324 | 18,349 | +18,349 | NEW | $9.01 | Q1 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -15,306 | -100% | $12.48 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $129,000 | 15,306 | -18,440 | -55% | $8.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $235,000 | 33,746 | +33,746 | NEW | $6.96 | Q1 2021 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -50,000 | -100% | $12.48 | Q1 2017 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $402,000 | 50,000 | +50,000 | NEW | $8.04 | Q4 2016 |
| 31 Mar 2015 | -0.07% | $0 | 0 | -120,000 | -100% | $12.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.01% | $1,223,000 | 120,000 | +20,000 | +20% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.1% | $1,304,000 | 100,000 | -130,000 | -57% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $3,043,000 | 230,000 | +230,000 | NEW | $13.23 | Q2 2014 | |
| 30 Jun 2014 | call | -0.1% | $0 | 0 | -50,000 | -100% | $12.48 | Q2 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.1% | $632,000 | 50,000 | +50,000 | NEW | $12.64 | Q1 2014 |