| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $44,000 | 3,857 | +3,857 | NEW | $11.41 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -5,000 | -100% | $10.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $18,000 | 5,000 | +5,000 | NEW | $3.60 | Q1 2025 | |
| 30 Jun 2024 | call | -0.19% | $0 | 0 | -1,174 | -100% | $10.79 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -30,000 | -100% | $10.79 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.19% | -0.03% | $1,000 | 1,174 | -166 | -12% | $0.85 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $32,000 | 30,000 | +30,000 | NEW | $1.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.04% | $1,000 | 1,340 | +487 | +57% | $0.75 | Q4 2023 |
| 30 Sep 2023 | call | 0.18% | +0.09% | $1,000 | 853 | +407 | +91% | $1.17 | Q3 2023 |
| 30 Jun 2023 | call | 0.33% | +0.33% | $1,000 | 446 | +446 | NEW | $2.24 | Q2 2023 |
| 30 Jun 2021 | -0.25% | $0 | 0 | -33,443 | -100% | $10.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.25% | $659,000 | 33,443 | +33,443 | NEW | $19.71 | Q1 2021 | |
| 31 Mar 2021 | call | -0.2% | $0 | 0 | -250 | -100% | $10.79 | Q1 2021 | |
| 31 Dec 2020 | call | 0.2% | +0.2% | $5,000 | 250 | +250 | NEW | $20.00 | Q4 2020 |