| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,528,244 | 105,251 | +105,251 | NEW | $14.52 | Q4 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -17,600 | -100% | $17.58 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -26,229 | -100% | $17.58 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | +0% | $188,496 | 17,600 | +17,600 | NEW | $10.71 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $267,011 | 26,229 | +8,231 | $10.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $236,494 | 17,998 | +2,666 | +17% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $264,783 | 15,332 | -12,364 | -45% | $17.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $376,389 | 27,696 | +14,908 | +117% | $13.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $139,262 | 12,788 | -5,970 | -32% | $10.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $179,326 | 18,758 | +18,758 | NEW | $9.56 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -10,057 | -100% | $17.58 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $97,754 | 10,057 | +10,057 | NEW | $9.72 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -41,621 | -100% | $17.58 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $442,000 | 41,621 | +41,621 | NEW | $10.62 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -12,247 | -100% | $17.58 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -18,300 | -100% | $17.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $288,000 | 12,247 | -1,047 | -7.9% | $23.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $431,000 | 18,300 | +2,000 | +12% | $23.55 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $546,000 | 13,294 | -10,374 | -44% | $41.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $669,000 | 16,300 | +16,300 | NEW | $41.04 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $587,000 | 23,668 | +23,668 | NEW | $24.80 | Q1 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -22,819 | -100% | $17.58 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $324,000 | 22,819 | +22,819 | NEW | $14.20 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -10,132 | -100% | $17.58 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $237,000 | 10,132 | +10,132 | NEW | $23.39 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -19,582 | -100% | $17.58 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $292,000 | 19,582 | -27,843 | -59% | $14.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $1,017,000 | 47,425 | -39,874 | -46% | $21.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $1,323,000 | 87,299 | +87,299 | NEW | $15.15 | Q4 2016 |