| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -77,000 | -100% | $12.85 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -77,000 | -100% | $12.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | 0% | $935,550 | 77,000 | 0 | $12.15 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.08% | 0% | $935,550 | 77,000 | 0 | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $753,060 | 77,000 | +77,000 | NEW | $9.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | +0.09% | $753,060 | 77,000 | +77,000 | NEW | $9.78 | Q3 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -128,500 | -100% | $12.85 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.25% | $0 | 0 | -143,500 | -100% | $12.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,649,940 | 128,500 | -15,000 | -10% | $12.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0.25% | 0% | $1,842,540 | 143,500 | 0 | $12.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.07% | $2,198,420 | 143,500 | -187,000 | -57% | $15.32 | Q3 2023 | |
| 30 Sep 2023 | put | 0.25% | -0.33% | $2,198,420 | 143,500 | -187,000 | -57% | $15.32 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.03% | $1,953,255 | 330,500 | +187,000 | +130% | $5.91 | Q2 2023 | |
| 30 Jun 2023 | put | 0.16% | +0.09% | $1,953,255 | 330,500 | +187,000 | +130% | $5.91 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $604,135 | 143,500 | +71,000 | +98% | $4.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0.13% | +0.06% | $604,135 | 143,500 | +71,000 | +98% | $4.21 | Q1 2023 |
| 31 Dec 2022 | 0.01% | 0% | $622,050 | 72,500 | 0 | $8.58 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.18% | 0% | $622,050 | 72,500 | 0 | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $577,000 | 72,500 | 0 | $7.96 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.19% | 0% | $577,000 | 72,500 | 0 | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $819,000 | 72,500 | +72,500 | NEW | $11.30 | Q2 2022 | |
| 30 Jun 2022 | put | 0.22% | +0.22% | $819,000 | 72,500 | +72,500 | NEW | $11.30 | Q2 2022 |