| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,367,134 | 80,043 | +80,043 | NEW | $17.08 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -274,797 | -100% | $18.49 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -170,300 | -100% | $18.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,575,109 | 274,797 | +249,049 | +967% | $13.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,215,603 | 170,300 | +170,300 | NEW | $13.01 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,500 | -100% | $18.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $373,346 | 25,748 | -14,926 | $14.50 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $152,250 | 10,500 | +10,500 | NEW | $14.50 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $734,572 | 40,674 | +40,674 | NEW | $18.06 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -12,886 | -100% | $18.49 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $186,891 | 12,886 | -6,688 | -34% | $14.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $338,572 | 19,574 | -18,379 | -48% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $647,973 | 37,953 | -4,887 | -11% | $17.07 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -95,000 | -100% | $18.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $729,309 | 42,840 | -3,673 | -7.9% | $17.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,610,250 | 95,000 | +95,000 | NEW | $16.95 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $931,831 | 46,513 | -20,865 | -31% | $20.03 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -80,000 | -100% | $18.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,170,000 | 67,378 | -23,298 | -26% | $17.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,393,000 | 80,000 | +80,000 | NEW | $17.41 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,408,000 | 90,676 | +90,676 | NEW | $15.53 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -370,130 | -100% | $18.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $5,641,000 | 370,130 | +370,130 | NEW | $15.24 | Q2 2022 |