| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $36,427 | 10,651 | 0 | $3.42 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $53,575 | 10,651 | 0 | $5.03 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $36,533 | 10,651 | 0 | $3.43 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $23,752 | 10,651 | 0 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $31,208 | 10,651 | 0 | $2.93 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $27,693 | 10,651 | 0 | $2.60 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $31,527 | 10,651 | 0 | $2.96 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $48,250 | 10,651 | 0 | $4.53 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $60,818 | 10,651 | 0 | $5.71 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $48,995 | 10,651 | 0 | $4.60 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $68,806 | 10,651 | 0 | $6.46 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $80,309 | 10,651 | 0 | $7.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $107,895 | 10,651 | 0 | $10.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $105,000 | 10,651 | 0 | $9.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $113,000 | 10,651 | 0 | $10.61 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $104,000 | 10,651 | 0 | $9.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $152,000 | 10,651 | -20,000 | -65% | $14.27 | Q4 2021 | |
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -20,000 | -100% | $3.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $614,000 | 30,651 | 0 | $20.03 | Q3 2021 | ||
| 30 Sep 2021 | put | 1.2% | 0% | $400,000 | 20,000 | 0 | $20.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $674,000 | 30,651 | +30,651 | NEW | $21.99 | Q2 2021 | |
| 30 Jun 2021 | put | 4.3% | +4.3% | $440,000 | 20,000 | +20,000 | NEW | $22.00 | Q2 2021 |