| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -32,853 | -100% | $8.43 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -75,500 | -100% | $8.43 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.04% | $191,533 | 32,853 | +6,445 | +24% | $5.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | 0% | $440,165 | 75,500 | 0 | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $163,201 | 26,408 | +26,408 | NEW | $6.18 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | +0.11% | $466,590 | 75,500 | +75,500 | NEW | $6.18 | Q3 2024 |
| 31 Mar 2019 | -0.12% | $0 | 0 | -25,000 | -100% | $8.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $278,000 | 25,000 | 0 | $11.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $436,000 | 25,000 | 0 | $17.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $389,000 | 25,000 | +25,000 | NEW | $15.56 | Q2 2018 |