| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $504,475 | 43,377 | +9,063 | +26% | $11.63 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -19,300 | -100% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $423,778 | 34,314 | -21,524 | -39% | $12.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $238,355 | 19,300 | +19,300 | NEW | $12.35 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $735,386 | 55,838 | -92,762 | -62% | $13.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,098,232 | 148,600 | +148,600 | NEW | $14.12 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -14,200 | -100% | $12.08 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | -0% | $126,948 | 14,200 | -3,100 | -18% | $8.94 | Q4 2024 |
| 30 Sep 2024 | put | 0% | -0% | $79,234 | 17,300 | -8,000 | -32% | $4.58 | Q3 2024 |
| 30 Jun 2024 | put | 0% | +0% | $113,850 | 25,300 | +15,300 | +153% | $4.50 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -22,140 | -100% | $12.08 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | +0% | $35,500 | 10,000 | +10,000 | NEW | $3.55 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $77,711 | 22,140 | +22,140 | NEW | $3.51 | Q4 2023 |