| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | -0.05% | $63,750 | 12,500 | -36,400 | -74% | $5.10 | Q4 2025 |
| 30 Sep 2025 | call | 0.08% | +0.08% | $372,618 | 48,900 | +48,900 | NEW | $7.62 | Q3 2025 |
| 31 Mar 2024 | call | -0.23% | $0 | 0 | -100,000 | -100% | $5.09 | Q1 2024 | |
| 31 Dec 2023 | call | 0.23% | +0.23% | $907,000 | 100,000 | +100,000 | NEW | $9.07 | Q4 2023 |
| 30 Sep 2023 | call | -0.19% | $0 | 0 | -100,000 | -100% | $5.09 | Q3 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.19% | $969,000 | 100,000 | +100,000 | NEW | $9.69 | Q2 2023 |
| 30 Sep 2019 | call | -0.08% | $0 | 0 | -120,300 | -100% | $5.09 | Q3 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.08% | $307,000 | 120,300 | +120,300 | NEW | $2.55 | Q2 2019 |
| 31 Mar 2019 | call | -0.76% | $0 | 0 | -186,700 | -100% | $5.09 | Q1 2019 | |
| 31 Dec 2018 | -0.34% | $0 | 0 | -33,750 | -100% | $5.09 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.76% | +0.68% | $1,190,000 | 186,700 | +166,700 | +834% | $6.37 | Q4 2018 |
| 30 Sep 2018 | 0.34% | +0.34% | $236,000 | 33,750 | +33,750 | NEW | $6.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.07% | $140,000 | 20,000 | +20,000 | NEW | $7.00 | Q3 2018 |