| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -2.4% | $0 | 0 | -163,100 | -100% | $11.85 | Q2 2025 | |
| 31 Mar 2025 | call | 2.4% | +2.4% | $2,339,000 | 163,100 | +163,100 | NEW | $14.34 | Q1 2025 |
| 30 Sep 2021 | call | -0.6% | $0 | 0 | -1,483 | -100% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | call | 0.6% | 0% | $18,000 | 1,483 | 0 | $12.14 | Q2 2021 | |
| 31 Mar 2021 | call | 22% | -16% | $10,000 | 1,483 | -1,117 | -43% | $6.74 | Q1 2021 |
| 31 Dec 2020 | call | 28% | +28% | $87,000 | 2,600 | +2,600 | NEW | $33.46 | Q4 2020 |
| 30 Sep 2020 | call | -3.1% | $0 | 0 | -4,600 | -100% | $11.85 | Q3 2020 | |
| 30 Jun 2020 | call | 3.1% | +3.1% | $104,000 | 4,600 | +4,600 | NEW | $22.61 | Q2 2020 |
| 30 Jun 2018 | call | -0.44% | $0 | 0 | -1,000 | -100% | $11.85 | Q2 2018 | |
| 31 Mar 2018 | call | 0.44% | +0.44% | $13,587,000 | 1,000 | +1,000 | NEW | $13587.00 | Q1 2018 |