| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -22,645 | -100% | $12.80 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $139,712 | 11,800 | -600 | -4.8% | $11.84 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $267,890 | 22,645 | -390 | -1.7% | $11.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $146,692 | 12,400 | +12,400 | NEW | $11.83 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $269,510 | 23,035 | +10,960 | +91% | $11.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $159,149 | 12,075 | +1,829 | $13.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $118,239 | 10,246 | -372 | -3.5% | $11.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $124,655 | 10,618 | +174 | +1.7% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $111,124 | 10,444 | -2,584 | -20% | $10.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $130,541 | 13,028 | -1,814 | -12% | $10.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $171,128 | 14,842 | -262 | -1.7% | $11.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $181,701 | 15,104 | +15,104 | NEW | $12.03 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -13,309 | -100% | $12.80 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $12.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $160,373 | 13,309 | +13,309 | NEW | $12.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $120,500 | 10,000 | +10,000 | NEW | $12.05 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -15,330 | -100% | $12.80 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $141,000 | 15,330 | +15,330 | NEW | $9.20 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -19,962 | -100% | $12.80 | Q4 2021 | ||
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,900 | -100% | $12.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $203,000 | 19,962 | -16,604 | -45% | $10.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $152,000 | 14,900 | +14,900 | NEW | $10.20 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $410,000 | 36,566 | +36,566 | NEW | $11.21 | Q2 2021 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -40,600 | -100% | $12.80 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $396,000 | 40,600 | +27,800 | +217% | $9.75 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $112,000 | 12,800 | +12,800 | NEW | $8.75 | Q2 2020 |
| 30 Sep 2019 | call | -0% | $0 | 0 | -11,400 | -100% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $114,000 | 11,400 | +11,400 | NEW | $10.00 | Q2 2019 |
| 30 Jun 2018 | -0% | $0 | 0 | -53,372 | -100% | $12.80 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $499,000 | 53,372 | +33,221 | +165% | $9.35 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $12.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $217,000 | 20,151 | +7,526 | +60% | $10.77 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $108,000 | 10,000 | -20,000 | -67% | $10.80 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $143,000 | 12,625 | -20,175 | -62% | $11.33 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $341,000 | 30,000 | +30,000 | NEW | $11.37 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $356,000 | 32,800 | +32,800 | NEW | $10.85 | Q2 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,301 | -100% | $12.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $96,000 | 11,301 | +11,301 | NEW | $8.49 | Q3 2015 |