| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $324,176 | 13,275 | +13,275 | NEW | $24.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $947,496 | 38,800 | +38,800 | NEW | $24.42 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -82,794 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $830,424 | 82,794 | -90,926 | -52% | $10.03 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -25,100 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,209,091 | 173,720 | +155,144 | +835% | $6.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $174,696 | 25,100 | +25,100 | NEW | $6.96 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $105,512 | 18,576 | -269,100 | -94% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,297,419 | 287,676 | -190,151 | -40% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,131,108 | 477,827 | +212,076 | +80% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,859,481 | 265,751 | +265,751 | NEW | $10.76 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -97,514 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0.01% | $1,382,749 | 97,514 | +80,442 | +471% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $258,129 | 17,072 | -5,157 | -23% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $348,328 | 22,229 | +3,532 | +19% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $275,000 | 18,697 | -9,386 | -33% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $469,000 | 28,083 | -142,443 | -84% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $3,709,000 | 170,526 | +170,526 | NEW | $21.75 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -20,157 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $314,000 | 20,157 | +20,157 | NEW | $15.58 | Q2 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -79,827 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $1,537,000 | 79,827 | +79,827 | NEW | $19.25 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -34,412 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $436,000 | 34,412 | +34,412 | NEW | $12.67 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -24,307 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0.01% | $212,000 | 24,307 | -61,110 | -72% | $8.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $843,000 | 85,417 | +85,417 | NEW | $9.87 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -29,309 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0.01% | $258,000 | 29,309 | -66,588 | -69% | $8.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $1,017,000 | 95,897 | +95,897 | NEW | $10.61 | Q3 2017 |