| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -152,519 | -100% | $9.42 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | 0% | $316,848 | 33,600 | +100 | +0.3% | $9.43 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,465,708 | 152,519 | -58,611 | -28% | $9.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $321,935 | 33,500 | -275,800 | -89% | $9.61 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,174,639 | 211,130 | +211,130 | NEW | $10.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $3,185,790 | 309,300 | +298,600 | +2791% | $10.30 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -89,997 | -100% | $9.42 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $124,013 | 10,700 | +10,700 | NEW | $11.59 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $990,867 | 89,997 | +41,001 | +84% | $11.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $548,755 | 48,996 | +439 | +0.9% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $571,516 | 48,557 | -128,530 | -73% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,155,149 | 177,087 | +177,087 | NEW | $12.17 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -64,830 | -100% | $9.42 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $962,077 | 64,830 | +64,830 | NEW | $14.84 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -59,406 | -100% | $9.42 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $980,793 | 59,406 | +31,025 | +109% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $507,000 | 28,381 | -83,928 | -75% | $17.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,914,000 | 112,309 | -7,644 | -6.4% | $17.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,745,000 | 119,953 | +119,953 | NEW | $14.55 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -21,005 | -100% | $9.42 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $362,000 | 21,005 | +21,005 | NEW | $17.23 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -8,477 | -100% | $9.42 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $239,000 | 8,477 | -21,936 | -72% | $28.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $743,000 | 30,413 | +30,413 | NEW | $24.43 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -41,930 | -100% | $9.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $1,239,000 | 41,930 | +13,944 | +50% | $29.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $859,000 | 27,986 | +13,530 | +94% | $30.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $442,000 | 14,456 | +709 | +5.2% | $30.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $449,000 | 13,747 | +2,148 | +19% | $32.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $394,000 | 11,599 | +11,599 | NEW | $33.97 | Q2 2017 |