| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,975,155 | 167,528 | +134,077 | +401% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $597,100 | 33,451 | -53,004 | -61% | $17.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,448,986 | 86,455 | +19,133 | +28% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $917,599 | 67,322 | -40,926 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,833,721 | 108,248 | +38,426 | +55% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $902,100 | 69,822 | +41,172 | +144% | $12.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $381,331 | 28,650 | +3,459 | +14% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $293,475 | 25,191 | -7,239 | -22% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $423,860 | 32,430 | +12,618 | +64% | $13.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $205,648 | 19,812 | -4,575 | -19% | $10.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $276,061 | 24,387 | +2,034 | +9.1% | $11.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $322,778 | 22,353 | -1,180 | -5% | $14.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $397,708 | 23,533 | +1,240 | +5.6% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $359,000 | 22,293 | +2,588 | +13% | $16.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $332,000 | 19,705 | +856 | +4.5% | $16.85 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -21,400 | -100% | $9.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -9,200 | -100% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $725,000 | 18,849 | -2,252 | -11% | $38.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $823,000 | 21,400 | +21,400 | NEW | $38.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $354,000 | 9,200 | +9,200 | NEW | $38.48 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,138,000 | 21,101 | -232 | -1.1% | $53.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,416,000 | 21,333 | +20,670 | +3118% | $66.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,000 | 663 | +663 | NEW | $34.69 | Q2 2021 |