| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $723,277 | 58,188 | +58,188 | NEW | $12.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $316,965 | 25,500 | +25,500 | NEW | $12.43 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -25,086 | -100% | $14.04 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $240,073 | 25,086 | -1,117 | -4.3% | $9.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $241,068 | 26,203 | +13,524 | +100% | $9.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $124,381 | 12,679 | +12,679 | NEW | $9.81 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,966 | -100% | $14.04 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $106,041 | 10,966 | +10,966 | NEW | $9.67 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -38,200 | -100% | $14.04 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $319,734 | 38,200 | -100 | -0.26% | $8.37 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -12,250 | -100% | $14.04 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $387,213 | 38,300 | +25,300 | +195% | $10.11 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $116,620 | 12,250 | +12,250 | NEW | $9.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $123,760 | 13,000 | -100 | -0.76% | $9.52 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $168,335 | 13,100 | +13,100 | NEW | $12.85 | Q4 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -15,821 | -100% | $14.04 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $218,000 | 15,821 | +15,821 | NEW | $13.78 | Q3 2021 |