| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0.01% | $28,736 | 3,200 | -42,100 | -93% | $8.98 | Q4 2025 |
| 30 Sep 2025 | call | 0.07% | +0.06% | $827,178 | 45,300 | +40,300 | +806% | $18.26 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $78,400 | 5,000 | -5,500 | -52% | $15.68 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0.01% | $120,750 | 10,500 | -3,800 | $11.50 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0% | $239,811 | 14,300 | +500 | +3.6% | $16.77 | Q4 2024 |
| 30 Sep 2024 | call | 0.03% | -0.14% | $223,836 | 13,800 | -59,400 | -81% | $16.22 | Q3 2024 |
| 30 Jun 2024 | call | 0.15% | -0.16% | $1,453,020 | 73,200 | -85,300 | -54% | $19.85 | Q2 2024 |
| 31 Mar 2024 | call | 0.34% | +0.08% | $3,578,930 | 158,500 | +36,900 | +30% | $22.58 | Q1 2024 |
| 31 Dec 2023 | call | 0.24% | +0.19% | $2,856,384 | 121,600 | +97,100 | +396% | $23.49 | Q4 2023 |
| 30 Sep 2023 | call | 0.02% | +0.01% | $208,250 | 24,500 | +12,800 | +109% | $8.50 | Q3 2023 |
| 30 Jun 2023 | call | 0.02% | -0.05% | $162,162 | 11,700 | -31,700 | -73% | $13.86 | Q2 2023 |
| 31 Mar 2023 | call | 0.03% | +0.03% | $378,448 | 43,400 | +43,400 | NEW | $8.72 | Q1 2023 |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -21,600 | -100% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.02% | $604,000 | 21,600 | +6,600 | +44% | $27.96 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | +0.06% | $493,000 | 15,000 | +15,000 | NEW | $32.87 | Q4 2021 |