| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,415,097 | 63,287 | +29,654 | +88% | $22.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $460,616 | 20,600 | +11,600 | +129% | $22.36 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $870,758 | 33,633 | -32,941 | -49% | $25.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $233,010 | 9,000 | +9,000 | NEW | $25.89 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,854,752 | 66,574 | +66,574 | NEW | $27.86 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -26,140 | -100% | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $871,246 | 26,140 | +26,140 | NEW | $33.33 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -7,922 | -100% | $25.22 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $230,134 | 7,922 | +7,922 | NEW | $29.05 | Q3 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -60,339 | -100% | $25.22 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $658,000 | 60,339 | +60,339 | NEW | $10.91 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -11,023 | -100% | $25.22 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $141,000 | 11,023 | +11,023 | NEW | $12.79 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -31,644 | -100% | $25.22 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $617,000 | 31,644 | +31,644 | NEW | $19.50 | Q4 2019 |