| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -106,200 | -100% | $13.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.07% | $876,150 | 106,200 | +84,716 | +300% | $8.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $239,117 | 21,484 | -6,949 | -24% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $246,514 | 28,433 | +28,433 | NEW | $8.67 | Q3 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -895 | -100% | $13.20 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $11,000 | 895 | +300 | +50% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.12% | $6,000 | 595 | -74,800 | -99% | $10.08 | Q2 2020 | |
| 30 Jun 2020 | call | -0.06% | $0 | 0 | -75,000 | -100% | $13.20 | Q2 2020 | |
| 30 Jun 2020 | put | -0.06% | $0 | 0 | -75,000 | -100% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.12% | $594,000 | 75,395 | +67,495 | +854% | $7.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.06% | $591,000 | 75,000 | +75,000 | NEW | $7.88 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.06% | $591,000 | 75,000 | +75,000 | NEW | $7.88 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $60,000 | 7,900 | +7,900 | NEW | $7.59 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -7,000 | -100% | $13.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $86,000 | 7,000 | +700 | +11% | $12.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $68,000 | 6,300 | +6,300 | NEW | $10.79 | Q4 2018 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -15,208 | -100% | $13.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $63,000 | 15,208 | +15,208 | NEW | $4.14 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,400 | -100% | $13.20 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $13,000 | 3,400 | +3,400 | NEW | $3.82 | Q2 2015 |