| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -129,431 | -100% | $8.11 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -400,000 | -100% | $8.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $1,127,344 | 129,431 | +129,431 | NEW | $8.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $3,484,000 | 400,000 | +400,000 | NEW | $8.71 | Q3 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -73,320 | -100% | $8.11 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $492,710 | 73,320 | +73,320 | NEW | $6.72 | Q1 2024 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -20,000 | -100% | $8.11 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | 0% | $168,000 | 20,000 | 0 | $8.40 | Q4 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $162,000 | 20,000 | +20,000 | NEW | $8.10 | Q3 2021 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -40,000 | -100% | $8.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.06% | $376,000 | 40,000 | -258,200 | -87% | $9.40 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.05% | $2,579,000 | 298,200 | -212,566 | -42% | $8.65 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $4,050,000 | 510,766 | +510,766 | NEW | $7.93 | Q1 2018 |