| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -19,811 | -100% | $6.91 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $128,276 | 19,811 | -14,119 | -42% | $6.47 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -19,600 | -100% | $6.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $250,064 | 33,930 | -92,600 | -73% | $7.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $144,452 | 19,600 | -9,200 | -32% | $7.37 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,098,280 | 126,530 | +115,006 | +900% | $8.68 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $249,984 | 28,800 | +13,700 | $8.68 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $98,761 | 11,524 | +11,524 | NEW | $8.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $129,407 | 15,100 | +15,100 | NEW | $8.57 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $73,050 | 15,000 | +15,000 | NEW | $4.87 | Q3 2024 |
| 31 Mar 2024 | call | -0% | $0 | 0 | -12,000 | -100% | $6.91 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -16,400 | -100% | $6.91 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | -0% | $64,920 | 12,000 | -1,400 | -10% | $5.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $88,724 | 16,400 | +16,400 | NEW | $5.41 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $83,348 | 13,400 | +13,400 | NEW | $6.22 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -68,200 | -100% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $428,978 | 68,200 | +68,200 | NEW | $6.29 | Q2 2023 |
| 31 Dec 2022 | call | -0% | $0 | 0 | -64,800 | -100% | $6.91 | Q4 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $486,000 | 64,800 | +7,900 | +14% | $7.50 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $460,000 | 56,900 | +20,400 | +56% | $8.08 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $297,000 | 36,500 | +36,500 | NEW | $8.14 | Q1 2022 |
| 30 Sep 2019 | -0% | $0 | 0 | -24,510 | -100% | $6.91 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $192,000 | 24,510 | +8,279 | +51% | $7.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $159,000 | 16,231 | +16,231 | NEW | $9.80 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -10,214 | -100% | $6.91 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $178,000 | 10,214 | +10,214 | NEW | $17.43 | Q3 2018 |