| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $622,663 | 42,358 | +28,520 | +206% | $14.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $180,810 | 12,300 | +12,300 | NEW | $14.70 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,700 | -100% | $14.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $216,703 | 13,838 | -3,576 | -21% | $15.66 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $214,542 | 13,700 | +13,700 | NEW | $15.66 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $272,355 | 17,414 | -16,236 | -48% | $15.64 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -23,700 | -100% | $14.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $572,050 | 33,650 | -3,242 | $17.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $402,900 | 23,700 | +23,700 | NEW | $17.00 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $665,163 | 36,892 | +15,794 | +75% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $370,903 | 21,098 | +21,098 | NEW | $17.58 | Q3 2024 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -91,700 | -100% | $14.67 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | +0% | $1,800,988 | 91,700 | +4,800 | +5.5% | $19.64 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $1,765,000 | 86,900 | +35,600 | +69% | $20.31 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $1,102,000 | 51,300 | +10,900 | +27% | $21.48 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $968,000 | 40,400 | +40,400 | NEW | $23.96 | Q1 2022 |
| 30 Jun 2018 | -0% | $0 | 0 | -18,958 | -100% | $14.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $223,000 | 18,958 | +18,958 | NEW | $11.76 | Q1 2018 |