| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $130,270 | 12,209 | 0 | $10.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $146,264 | 12,209 | 0 | $11.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $152,857 | 12,209 | 0 | $12.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $138,816 | 12,209 | 0 | $11.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $162,013 | 12,209 | 0 | $13.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $182,525 | 12,209 | -28 | -0.23% | $14.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $214,148 | 12,237 | -1,606 | -12% | $17.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $234,916 | 13,843 | -11,458 | -45% | $16.97 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $353,961 | 25,301 | -2,006 | -7.3% | $13.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $352,806 | 27,307 | -9,109 | -25% | $12.92 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $587,754 | 36,416 | -2,777 | -7.1% | $16.14 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -600 | -100% | $9.48 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -600 | -100% | $9.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $776,805 | 39,193 | +600 | +1.6% | $19.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $11,892 | 600 | -600 | -50% | $19.82 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $11,892 | 600 | -120 | -17% | $19.82 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.05% | $822,417 | 38,593 | +38,593 | NEW | $21.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $25,572 | 1,200 | +1,200 | NEW | $21.31 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $15,344 | 720 | +720 | NEW | $21.31 | Q4 2022 |