| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -13,644 | -100% | $11.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $176,007 | 13,644 | -5,608 | -29% | $12.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $230,253 | 19,252 | +19,252 | NEW | $11.96 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -29,285 | -100% | $11.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $311,006 | 29,285 | +443 | +1.5% | $10.62 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -37,900 | -100% | $11.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $299,668 | 28,842 | +28,842 | NEW | $10.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $393,781 | 37,900 | +15,000 | +66% | $10.39 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.01% | $269,533 | 22,900 | -14,000 | -38% | $11.77 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.02% | $545,751 | 36,900 | +36,900 | NEW | $14.79 | Q4 2023 |
| 30 Jun 2022 | -0.07% | $0 | 0 | -7,376 | -100% | $11.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $279,000 | 7,376 | +7,376 | NEW | $37.83 | Q1 2022 | |
| 30 Sep 2021 | call | -0.05% | $0 | 0 | -27,700 | -100% | $11.90 | Q3 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $1,252,000 | 27,700 | +27,700 | NEW | $45.20 | Q2 2021 |