| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,027,000 | 557,452 | -77,656 | -12% | $19.78 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,600 | -100% | $16.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,860,000 | 635,108 | -196,973 | -24% | $10.80 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $39,000 | 3,600 | 0 | $10.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,582,000 | 832,081 | +155,763 | +23% | $6.71 | Q2 2025 | |
| 30 Jun 2025 | 0% | $1,000 | 95 | 0 | $10.53 * | Q2 2025 | |||
| 30 Jun 2025 | put | 0% | 0% | $24,000 | 3,600 | 0 | $6.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,281,000 | 676,318 | +507,411 | +300% | $4.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $17,000 | 3,600 | 0 | $4.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,683,000 | 168,907 | +26,734 | +19% | $15.88 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $57,000 | 3,600 | +3,600 | NEW | $15.83 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,228,000 | 142,173 | +47,219 | +50% | $22.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,647,000 | 94,954 | +13,690 | +17% | $17.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,409,000 | 81,264 | +16,668 | +26% | $17.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,541,000 | 64,596 | -9,260 | -13% | $23.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,698,000 | 73,856 | -6,120 | -7.7% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,131,000 | 79,976 | +18,404 | +30% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | +0% | $1,248,000 | 61,572 | +250 | +0.41% | $20.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 43 | 0 | $23.26 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $1,052,000 | 61,322 | -28,012 | -31% | $17.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 43 | 0 | $23.26 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $1,302,000 | 89,334 | +31,070 | +53% | $14.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $553,000 | 58,264 | -10,427 | -15% | $9.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $901,000 | 68,691 | +66,466 | +2987% | $13.12 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 43 | 0 | $23.26 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $79,000 | 2,225 | +2,225 | NEW | $35.51 | Q4 2021 |