| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -73,033 | -100% | $12.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,200 | -100% | $12.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $878,587 | 73,033 | +3,984 | +5.8% | $12.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $170,826 | 14,200 | -5,600 | -28% | $12.03 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $798,897 | 69,049 | -75,167 | -52% | $11.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $229,086 | 19,800 | +4,300 | +28% | $11.57 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,822,890 | 144,216 | +76,603 | +100% | $12.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $195,920 | 15,500 | +2,100 | $12.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $858,347 | 67,613 | +67,613 | NEW | $12.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $170,180 | 13,400 | +13,400 | NEW | $12.70 | Q4 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -29,093 | -100% | $12.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $254,564 | 29,093 | +29,093 | NEW | $8.75 | Q1 2023 | |
| 31 Mar 2017 | -0% | $0 | 0 | -24,959 | -100% | $12.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $370,000 | 24,959 | +24,959 | NEW | $14.82 | Q4 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -15,203 | -100% | $12.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $170,000 | 15,203 | +15,203 | NEW | $11.18 | Q2 2014 |