| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -39,100 | -100% | $8.08 | Q4 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.02% | $417,197 | 39,100 | -9,800 | -20% | $10.67 | Q3 2025 |
| 30 Jun 2025 | call | 0.23% | +0.23% | $471,885 | 48,900 | +48,900 | NEW | $9.65 | Q2 2025 |
| 31 Dec 2024 | call | -0.23% | $0 | 0 | -95,000 | -100% | $8.08 | Q4 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.23% | $507,300 | 95,000 | +95,000 | NEW | $5.34 | Q3 2024 |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -75,000 | -100% | $8.08 | Q4 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $384,000 | 75,000 | +75,000 | NEW | $5.12 | Q3 2023 |
| 30 Sep 2021 | call | -3.1% | $0 | 0 | -21,500 | -100% | $8.08 | Q3 2021 | |
| 30 Jun 2021 | call | 3.1% | -2.3% | $623,000 | 21,500 | -16,000 | -43% | $28.98 | Q2 2021 |
| 31 Mar 2021 | -0.97% | $0 | 0 | -17,500 | -100% | $8.08 | Q1 2021 | ||
| 31 Mar 2021 | call | 2.7% | -3.5% | $667,000 | 37,500 | -48,100 | -56% | $17.79 | Q1 2021 |
| 31 Dec 2020 | 0.97% | +0.97% | $139,000 | 17,500 | +17,500 | NEW | $7.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0.37% | +0.37% | $680,000 | 85,600 | +85,600 | NEW | $7.94 | Q4 2020 |
| 30 Sep 2019 | -0.8% | $0 | 0 | -65,000 | -100% | $8.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | +0.8% | $362,000 | 65,000 | +65,000 | NEW | $5.57 | Q2 2019 |