| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,000 | 800 | +800 | NEW | $11.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0.62% | $0 | 0 | -858 | -100% | $13.67 | Q4 2025 | |
| 30 Sep 2025 | put | 0.62% | +0.46% | $9,000 | 858 | +628 | +273% | $10.49 | Q3 2025 |
| 30 Jun 2025 | put | 0.24% | +0.24% | $2,000 | 230 | +230 | NEW | $8.70 | Q2 2025 |
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -520 | -100% | $13.67 | Q1 2025 | |
| 31 Dec 2024 | put | 1.1% | +1.1% | $6,000 | 520 | +520 | NEW | $11.54 | Q4 2024 |
| 30 Jun 2024 | put | -0.57% | $0 | 0 | -316 | -100% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | put | 0.58% | +0.58% | $3,000 | 316 | +316 | NEW | $9.49 | Q1 2024 |
| 30 Jun 2023 | -0.05% | $0 | 0 | -3,416 | -100% | $13.67 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.36% | $0 | 0 | -190 | -100% | $13.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $43,000 | 3,416 | +3,416 | NEW | $12.59 | Q1 2023 | |
| 31 Mar 2023 | put | 0.36% | -0.24% | $2,000 | 190 | -125 | -40% | $10.53 | Q1 2023 |
| 31 Dec 2022 | put | 0.83% | +0.83% | $5,000 | 315 | +315 | NEW | $15.87 | Q4 2022 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,710 | -100% | $13.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.04% | $59,000 | 1,710 | -2,821 | -62% | $34.50 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $120,000 | 4,531 | +2,531 | +127% | $26.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $39,000 | 2,000 | +2,000 | NEW | $19.50 | Q4 2020 |