| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,300 | -100% | $18.49 | Q4 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $215,501 | 14,300 | 0 | $15.07 | Q3 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $186,043 | 14,300 | +14,300 | NEW | $13.01 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -38,679 | -100% | $18.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $698,542 | 38,679 | 0 | $18.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $746,117 | 38,679 | 0 | $19.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $561,619 | 38,679 | 0 | $14.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $669,146 | 38,679 | 0 | $17.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $659,863 | 38,679 | 0 | $17.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $655,609 | 38,679 | -24,286 | -39% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $1,263,707 | 62,965 | 0 | $20.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,096,220 | 62,965 | 0 | $17.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $976,587 | 62,965 | +62,965 | NEW | $15.51 | Q4 2022 |