| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.32% | $0 | 0 | -69,200 | -100% | $10.62 | Q3 2025 | |
| 30 Jun 2025 | call | 0.32% | -0.02% | $760,508 | 69,200 | -4,500 | -6.1% | $10.99 | Q2 2025 |
| 31 Mar 2025 | call | 0.24% | -0% | $580,019 | 73,700 | -1,300 | $7.87 | Q1 2025 | |
| 31 Dec 2024 | call | 0.24% | -0.03% | $713,250 | 75,000 | -9,700 | -11% | $9.51 | Q4 2024 |
| 30 Sep 2024 | call | 0.47% | +0.07% | $626,780 | 84,700 | +13,300 | +19% | $7.40 | Q3 2024 |
| 30 Jun 2024 | call | 0.17% | -0.02% | $471,240 | 71,400 | -8,400 | -11% | $6.60 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | +0.07% | $513,114 | 79,800 | +30,800 | +63% | $6.43 | Q1 2024 |
| 31 Dec 2023 | call | 0.72% | +0.21% | $363,090 | 49,000 | +14,100 | +40% | $7.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.13% | +0.13% | $218,125 | 34,900 | +34,900 | NEW | $6.25 | Q3 2023 |
| 30 Sep 2022 | call | -0.35% | $0 | 0 | -83,800 | -100% | $10.62 | Q3 2022 | |
| 30 Jun 2022 | call | 0.35% | +0.35% | $469,000 | 83,800 | +83,800 | NEW | $5.60 | Q2 2022 |