| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.06% | $955,710 | 64,750 | -12,500 | -16% | $14.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0.44% | $0 | 0 | -16,000 | -100% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $1,001,933 | 77,250 | +3,000 | +4% | $12.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.44% | 0% | $207,520 | 16,000 | 0 | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | 0% | $1,094,445 | 74,250 | 0 | $14.74 | Q2 2025 | ||
| 30 Jun 2025 | call | 3% | 0% | $235,840 | 16,000 | 0 | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | 0% | $851,648 | 74,250 | 0 | $11.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.81% | +0.2% | $183,520 | 16,000 | +4,000 | $11.47 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | 0% | $804,870 | 74,250 | 0 | $10.84 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.5% | +1.5% | $130,080 | 12,000 | +12,000 | NEW | $10.84 | Q4 2024 |
| 30 Sep 2024 | 0.5% | -0.11% | $974,160 | 74,250 | -16,500 | -18% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.03% | $1,010,048 | 90,750 | +5,000 | +5.8% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.03% | $1,422,593 | 85,750 | +2,500 | +3% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.27% | $1,363,635 | 83,250 | +24,000 | +41% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.28% | $991,253 | 59,250 | +24,250 | +69% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.35% | $746,550 | 35,000 | +23,500 | +204% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $261,170 | 11,500 | +11,500 | NEW | $22.71 | Q1 2023 |