| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | 0% | $1,042 | 100 | 0 | $10.42 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,232 | 100 | +100 | NEW | $12.32 | Q3 2025 |
| 31 Dec 2022 | call | -0.19% | $0 | 0 | -144,200 | -100% | $10.42 | Q4 2022 | |
| 30 Sep 2022 | call | 0.19% | +0.19% | $1,213,000 | 144,200 | +144,200 | NEW | $8.41 | Q3 2022 |
| 30 Jun 2022 | call | -0.17% | $0 | 0 | -75,500 | -100% | $10.42 | Q2 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.17% | $1,509,000 | 75,500 | +75,500 | NEW | $19.99 | Q1 2022 |
| 31 Dec 2021 | call | -0.09% | $0 | 0 | -42,500 | -100% | $10.42 | Q4 2021 | |
| 30 Sep 2021 | call | 0.09% | -0.06% | $1,043,000 | 42,500 | -28,600 | -40% | $24.54 | Q3 2021 |
| 30 Jun 2021 | call | 0.27% | -0% | $2,080,000 | 71,100 | -300 | -0.42% | $29.25 | Q2 2021 |
| 31 Mar 2021 | call | 0.38% | +0.15% | $3,195,000 | 71,400 | +28,300 | +66% | $44.75 | Q1 2021 |
| 31 Dec 2020 | call | 0.24% | +0.24% | $3,640,000 | 43,100 | +43,100 | NEW | $84.45 | Q4 2020 |