| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $515,000 | 20,000 | 0 | $25.75 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $408,200 | 20,000 | 0 | $20.41 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $382,400 | 20,000 | 0 | $19.12 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $259,800 | 20,000 | 0 | $12.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $240,600 | 20,000 | 0 | $12.03 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $237,600 | 20,000 | 0 | $11.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $211,800 | 20,000 | 0 | $10.59 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $240,000 | 20,000 | 0 | $12.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $208,600 | 20,000 | 0 | $10.43 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $240,000 | 20,000 | -129,508 | -87% | $12.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,115,538 | 149,508 | +129,508 | +648% | $14.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $282,800 | 20,000 | 0 | $14.14 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $347,400 | 20,000 | 0 | $17.37 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $325,000 | 20,000 | +20,000 | NEW | $16.25 | Q3 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -200 | -100% | $23.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $2,000 | 200 | +200 | NEW | $10.00 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -600 | -100% | $23.39 | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -600 | -100% | $23.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,000 | 600 | +600 | NEW | $6.67 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $4,000 | 600 | +600 | NEW | $6.67 | Q4 2016 |