| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $154,500 | 12,875 | -22,029 | -63% | $12.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $419,895 | 34,904 | +34,904 | NEW | $12.03 | Q3 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -18,926 | -100% | $12.00 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,300 | -100% | $12.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -400 | -100% | $12.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $199,291 | 18,926 | +18,926 | NEW | $10.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $13,689 | 1,300 | +1,300 | NEW | $10.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,212 | 400 | -9,600 | -96% | $10.53 | Q4 2022 |
| 30 Sep 2022 | put | 0% | 0% | $95,000 | 10,000 | 0 | $9.50 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $94,000 | 10,000 | +10,000 | NEW | $9.40 | Q2 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -15,806 | -100% | $12.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $181,000 | 15,806 | +15,806 | NEW | $11.45 | Q3 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -10,892 | -100% | $12.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $96,000 | 10,892 | +10,892 | NEW | $8.81 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -13,613 | -100% | $12.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $240,000 | 13,613 | +13,613 | NEW | $17.63 | Q2 2018 | |
| 30 Sep 2014 | -0% | $0 | 0 | -16,386 | -100% | $12.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $183,000 | 16,386 | +16,386 | NEW | $11.17 | Q2 2014 |