| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,055,167 | 97,520 | +97,520 | NEW | $10.82 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -25,831 | -100% | $13.86 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $345,877 | 25,831 | -21,424 | -45% | $13.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -144,400 | -100% | $13.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $764,586 | 47,255 | +7,097 | $16.18 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $2,336,392 | 144,400 | +144,400 | NEW | $16.18 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $697,946 | 40,158 | +17,400 | +76% | $17.38 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -21,100 | -100% | $13.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $544,143 | 22,758 | +10,030 | +79% | $23.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $504,501 | 21,100 | +21,100 | NEW | $23.91 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $350,911 | 12,728 | +12,728 | NEW | $27.57 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -12,364 | -100% | $13.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $417,779 | 12,364 | +12,364 | NEW | $33.79 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -34,316 | -100% | $13.86 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,182,000 | 34,316 | +34,316 | NEW | $34.44 | Q1 2022 |