| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -30,490 | -100% | $11.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $231,724 | 30,490 | -2,000 | -6.2% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $267,068 | 32,490 | -1,600 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $320,446 | 34,090 | -50 | -0.15% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $435,968 | 34,140 | +14,200 | +71% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $306,877 | 19,940 | +19,940 | NEW | $15.39 | Q2 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -15,733 | -100% | $11.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $288,382 | 15,733 | -2,410 | -13% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $292,280 | 18,143 | +1,299 | +7.7% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $227,000 | 16,844 | -3,371 | -17% | $13.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $311,000 | 20,215 | -1,430 | -6.6% | $15.38 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $697,000 | 21,645 | -398 | -1.8% | $32.20 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $480,000 | 22,043 | 0 | $21.78 | Q4 2021 | ||
| 31 Dec 2021 | put | -100% | $0 | 0 | -16,182 | -100% | $11.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2021 | |||
| 30 Sep 2021 | put | 100% | +100% | $321,000 | 16,182 | +16,182 | NEW | $19.84 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $223,000 | 10,350 | +10,350 | NEW | $21.55 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -11,100 | -100% | $11.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $71,000 | 11,100 | +200 | +1.8% | $6.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $60,000 | 10,900 | 0 | $5.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $43,000 | 10,900 | -13,700 | -56% | $3.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $207,000 | 24,600 | -2,358 | -8.7% | $8.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $195,000 | 26,958 | +26,958 | NEW | $7.23 | Q3 2019 |