| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $95,600 | 20,000 | 0 | $4.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $90,200 | 20,000 | 0 | $4.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $95,400 | 20,000 | 0 | $4.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $92,600 | 20,000 | 0 | $4.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $117,800 | 20,000 | 0 | $5.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $140,000 | 20,000 | 0 | $7.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $133,000 | 20,000 | +20,000 | NEW | $6.65 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -20,000 | -100% | $5.12 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -20,000 | -100% | $5.12 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.02% | +0.02% | $149,000 | 20,000 | +20,000 | NEW | $7.45 | Q1 2024 |
| 31 Dec 2023 | 0.03% | 0% | $207,200 | 20,000 | 0 | $10.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $190,400 | 20,000 | 0 | $9.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $203,000 | 20,000 | 0 | $10.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $181,800 | 20,000 | 0 | $9.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $205,800 | 20,000 | 0 | $10.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $209,000 | 20,000 | 0 | $10.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $244,000 | 20,000 | 0 | $12.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $291,000 | 20,000 | 0 | $14.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $291,000 | 20,000 | 0 | $14.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $302,000 | 20,000 | 0 | $15.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $294,000 | 20,000 | 0 | $14.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $274,000 | 20,000 | 0 | $13.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $238,000 | 20,000 | 0 | $11.90 | Q4 2020 |