| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -229,607 | -100% | $7.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $1,999,877 | 229,607 | 0 | $8.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $1,944,771 | 229,607 | 0 | $8.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $1,869,001 | 229,607 | 0 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $1,586,584 | 229,607 | 0 | $6.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $1,660,059 | 229,607 | 0 | $7.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $1,745,013 | 229,607 | 0 | $7.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $1,542,959 | 229,607 | 0 | $6.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $1,565,920 | 229,607 | 0 | $6.82 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $115,700 | 35,600 | 0 | $3.25 * | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $1,377,642 | 229,607 | 0 | $6.00 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $142,400 | 35,600 | 0 | $4.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $1,384,530 | 229,607 | -16,575 | -6.7% | $6.03 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $142,400 | 35,600 | 0 | $4.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.08% | $1,779,896 | 246,182 | +246,182 | NEW | $7.23 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $101,460 | 35,600 | 0 | $2.85 * | Q1 2023 | ||
| 31 Dec 2022 | -0.01% | $0 | 0 | -79,596 | -100% | $7.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $596,000 | 79,596 | 0 | $7.49 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $182,000 | 90,300 | 0 | $2.02 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $490,000 | 79,596 | +79,596 | NEW | $6.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $285,000 | 90,300 | 0 | $3.16 * | Q2 2022 | ||
| 31 Mar 2022 | -0.01% | $0 | 0 | -86,276 | -100% | $7.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $726,000 | 86,276 | +14,291 | +20% | $8.41 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $178,000 | 75,000 | 0 | $2.37 * | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $582,000 | 71,985 | 0 | $8.09 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $173,000 | 56,800 | 0 | $3.05 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $777,000 | 71,985 | 0 | $10.79 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $122,000 | 56,800 | 0 | $2.15 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $608,000 | 71,985 | +4,985 | +7.4% | $8.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $526,000 | 67,000 | 0 | $7.85 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 51,800 | 0 | $0.02 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $547,000 | 67,000 | -23,000 | -26% | $8.16 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $4,000 | 51,800 | 0 | $0.08 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $718,000 | 90,000 | 0 | $7.98 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $13,000 | 51,800 | 0 | $0.25 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $389,000 | 90,000 | 0 | $4.32 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $60,000 | 51,800 | 0 | $1.16 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $714,000 | 90,000 | 0 | $7.93 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $19,000 | 51,800 | 0 | $0.37 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $564,000 | 90,000 | 0 | $6.27 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $44,000 | 51,800 | 0 | $0.85 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $551,000 | 90,000 | +90,000 | NEW | $6.12 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $40,000 | 51,800 | 0 | $0.77 * | Q2 2019 | ||
| 31 Mar 2019 | -0.02% | $0 | 0 | -90,000 | -100% | $7.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $541,000 | 90,000 | 0 | $6.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $845,000 | 90,000 | 0 | $9.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.03% | $778,000 | 90,000 | +90,000 | NEW | $8.64 | Q2 2018 |