| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -1.5% | $0 | 0 | -40,000 | -100% | $3.03 | Q4 2025 | |
| 30 Sep 2025 | call | 1.5% | +1.5% | $243,600 | 40,000 | +40,000 | NEW | $6.09 | Q3 2025 |
| 31 Dec 2024 | -0.02% | $0 | 0 | -35,000 | -100% | $3.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $223,300 | 35,000 | 0 | $6.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $367,850 | 35,000 | 0 | $10.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $397,250 | 35,000 | 0 | $11.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $515,900 | 35,000 | 0 | $14.74 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.58% | $0 | 0 | -15,000 | -100% | $3.03 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $522,200 | 35,000 | 0 | $14.92 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.58% | +0.58% | $223,800 | 15,000 | +15,000 | NEW | $14.92 | Q3 2023 |
| 30 Jun 2023 | 0.07% | 0% | $587,300 | 35,000 | 0 | $16.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $684,250 | 35,000 | +35,000 | NEW | $19.55 | Q1 2023 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -13,000 | -100% | $3.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.03% | $650,000 | 13,000 | +6,000 | +86% | $50.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $403,000 | 7,000 | +7,000 | NEW | $57.57 | Q2 2021 |