| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $48,000 | 10,000 | +10,000 | NEW | $4.80 | Q4 2025 | |
| 31 Mar 2023 | -0.4% | $0 | 0 | -11,500 | -100% | $7.38 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.25% | $0 | 0 | -51,000 | -100% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $102,580 | 11,500 | +11,500 | NEW | $8.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | +0.25% | $454,920 | 51,000 | +51,000 | NEW | $8.92 | Q4 2022 |
| 31 Dec 2020 | call | -0.15% | $0 | 0 | -20,000 | -100% | $7.38 | Q4 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.15% | $197,000 | 20,000 | +20,000 | NEW | $9.85 | Q3 2020 |
| 30 Sep 2019 | -0.32% | $0 | 0 | -6,500 | -100% | $7.38 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.3% | $0 | 0 | -52,000 | -100% | $7.38 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $144,000 | 6,500 | +6,500 | NEW | $22.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.3% | +0.3% | $1,154,000 | 52,000 | +52,000 | NEW | $22.19 | Q2 2019 |
| 30 Jun 2018 | call | -0.13% | $0 | 0 | -30,000 | -100% | $7.38 | Q2 2018 | |
| 31 Mar 2018 | call | 0.13% | +0.13% | $431,000 | 30,000 | +30,000 | NEW | $14.37 | Q1 2018 |
| 30 Sep 2017 | -0.05% | $0 | 0 | -1,500 | -100% | $7.38 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.08% | $0 | 0 | -30,000 | -100% | $7.38 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $30,000 | 1,500 | +1,500 | NEW | $20.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.05% | $605,000 | 30,000 | -20,000 | -40% | $20.17 | Q2 2017 |
| 31 Mar 2017 | call | 0.16% | +0.16% | $915,000 | 50,000 | +50,000 | NEW | $18.30 | Q1 2017 |