| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,619,368 | 267,112 | +112,097 | +72% | $13.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,265,570 | 93,400 | +68,300 | +272% | $13.55 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,667,961 | 155,015 | +155,015 | NEW | $10.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $270,076 | 25,100 | +2,400 | +11% | $10.76 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -64,516 | -100% | $9.46 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $249,019 | 22,700 | +22,700 | NEW | $10.97 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $583,869 | 64,516 | -15,224 | $9.05 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -14,500 | -100% | $9.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,060,542 | 79,740 | +29,586 | +59% | $13.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $192,850 | 14,500 | +14,500 | NEW | $13.30 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $637,458 | 50,154 | -14,898 | -23% | $12.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $949,760 | 65,052 | -20,993 | -24% | $14.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,264,862 | 86,045 | +20,268 | +31% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $968,237 | 65,777 | +32,677 | +99% | $14.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $294,259 | 33,100 | -60,525 | -65% | $8.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $881,011 | 93,625 | +4,844 | +5.5% | $9.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,436,477 | 88,781 | +88,781 | NEW | $16.18 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,845 | -100% | $9.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $154,000 | 12,845 | -22,294 | -63% | $11.99 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,200 | -100% | $9.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $546,000 | 35,139 | +35,139 | NEW | $15.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $174,000 | 11,200 | +11,200 | NEW | $15.54 | Q4 2021 |