| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,710,671 | 279,739 | +221,924 | +384% | $9.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $629,027 | 57,815 | -39,636 | -41% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,121,661 | 97,451 | -28,494 | -23% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,404,286 | 125,945 | +125,945 | NEW | $11.15 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -62,118 | -100% | $11.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $649,132 | 62,118 | +18,152 | +41% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $506,927 | 43,966 | +43,966 | NEW | $11.53 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -41,900 | -100% | $11.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $522,912 | 41,900 | +6,365 | +18% | $12.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $364,589 | 35,535 | +13,668 | +63% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $266,996 | 21,867 | +4,422 | +25% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $186,662 | 17,445 | +7,097 | +69% | $10.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $128,936 | 10,348 | +10,348 | NEW | $12.46 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -35,461 | -100% | $11.86 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $490,000 | 35,461 | +35,461 | NEW | $13.82 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -30,300 | -100% | $11.86 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -17,500 | -100% | $11.86 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -20,419 | -100% | $11.86 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $417,000 | 30,300 | +17,300 | +133% | $13.76 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $241,000 | 17,500 | +17,500 | NEW | $13.77 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $244,000 | 20,419 | +20,419 | NEW | $11.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $155,000 | 13,000 | +13,000 | NEW | $11.92 | Q4 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -32,594 | -100% | $11.86 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $365,000 | 32,594 | +32,594 | NEW | $11.20 | Q1 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -31,142 | -100% | $11.86 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $220,000 | 31,142 | +31,142 | NEW | $7.06 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -58,464 | -100% | $11.86 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $265,000 | 58,464 | +58,464 | NEW | $4.53 | Q4 2018 |