| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $173,940 | 19,500 | +19,500 | NEW | $8.92 | Q4 2025 | |
| 30 Sep 2025 | -0.17% | $0 | 0 | -24,500 | -100% | $8.52 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.64% | $0 | 0 | -3,500 | -100% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $349,370 | 24,500 | +3,500 | +17% | $14.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.64% | +0.64% | $49,910 | 3,500 | +3,500 | NEW | $14.26 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.15% | $277,410 | 21,000 | +21,000 | NEW | $13.21 | Q1 2025 | |
| 31 Dec 2024 | -0.36% | $0 | 0 | -52,000 | -100% | $8.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $689,520 | 52,000 | 0 | $13.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.02% | $678,600 | 52,000 | -3,000 | -5.5% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.17% | $878,350 | 55,000 | -17,750 | -24% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.15% | $1,134,900 | 72,750 | +13,750 | +23% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.12% | $826,000 | 59,000 | +12,000 | +26% | $14.00 | Q3 2023 | |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -2,000 | -100% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.03% | $572,460 | 47,000 | +3,000 | +6.8% | $12.18 | Q2 2023 | |
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -34,500 | -100% | $8.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0.05% | $24,360 | 2,000 | +2,000 | NEW | $12.18 | Q2 2023 |
| 31 Mar 2023 | 0.36% | +0.07% | $486,640 | 44,000 | +9,000 | +26% | $11.06 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | -0.43% | $381,570 | 34,500 | -10,900 | -24% | $11.06 | Q1 2023 |
| 31 Dec 2022 | 0.22% | +0.06% | $285,250 | 35,000 | +9,000 | +35% | $8.15 | Q4 2022 | |
| 31 Dec 2022 | call | 2% | +0.28% | $370,010 | 45,400 | +6,400 | +16% | $8.15 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.14% | $195,000 | 26,000 | +26,000 | NEW | $7.50 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +0.35% | $293,000 | 39,000 | +9,000 | +30% | $7.51 | Q3 2022 |
| 30 Jun 2022 | call | 1.6% | +1.6% | $303,000 | 30,000 | +30,000 | NEW | $10.10 | Q2 2022 |