| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $50,127 | 10,465 | +10,465 | NEW | $4.79 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -12,928 | -100% | $6.63 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $112,603 | 12,928 | +12,928 | NEW | $8.71 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -10,847 | -100% | $6.63 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $135,045 | 10,847 | +10,847 | NEW | $12.45 | Q1 2023 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -34,600 | -100% | $6.63 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $979,000 | 34,600 | +6,600 | +24% | $28.29 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -129,700 | -100% | $6.63 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $719,000 | 28,000 | +28,000 | NEW | $25.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $3,332,000 | 129,700 | +129,700 | NEW | $25.69 | Q1 2021 |